speb/financial-data huggingface dataset:
8152.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18831840000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 247136000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21759097000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4300000000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4300000000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9370956000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 122073000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6627129000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3958004000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5061202000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23631840000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2732645000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 436162000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 500000000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 500000000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 64548000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 832453000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3958005000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18709767000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6005000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1938469.00
8152.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2709599000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 775054000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1099122000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 897594000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 712929000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Payables: 4076347000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 219555000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8152.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5472994000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1958734.00
8152.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18831840000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18709767000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29670943000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19331840000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4800000000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18831840000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10839103000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7911845000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1468147000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 313707000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 20265.00
8152.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 61433000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12388141000.00
8152.T income_statement (annual, 2025-03-31) — +Operating Expense: 3997355000.00
8152.T income_statement (annual, 2025-03-31) — +Total Revenue: 30363512000.00
8152.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3201792000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3201792000.00
8152.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6339211000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6339211000.00
8152.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16528228000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16528228000.00
8152.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4473939000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4473939000.00
8152.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2388151000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2388151000.00
8152.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1938446.00
8152.T income_statement (annual, 2025-03-31) — Basic EPS: 1334.37
8152.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6343663000.00
8152.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8902490000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8902490000.00
8152.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1045743000.00
8152.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5115224000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5115224000.00
8152.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8978283000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8978283000.00
8152.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8978283000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8978283000.00
8152.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -135931000.00
8152.T cash_flow (annual, 2025-03-31) — Change In Inventory: -88786000.00
8152.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
8152.T cash_flow (annual, 2025-03-31) — Change In Payable: -742524000.00
8152.T cash_flow (annual, 2025-03-31) — Change In Receivables: -258682000.00
8152.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1174984000.00
8152.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2111242000.00
8152.T balance_sheet (annual, 2025-03-31) — Common Stock: 5115224000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5115224000.00
8152.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20173014000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20173014000.00
8152.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3965000.00
8152.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 732684000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 732684000.00
8152.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23795859000.00
8152.T balance_sheet (annual, 2025-03-31) — Current Assets: 22733389000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 22733389000.00
8152.T balance_sheet (annual, 2025-03-31) — Current Debt: 4000000000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4000000000.00
8152.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4000000000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4000000000.00
8152.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8919983000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8919983000.00
8152.T cash_flow (annual, 2025-03-31) — Depreciation: 452357000.00
8152.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 452357000.00
8152.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1938446.00
8152.T income_statement (annual, 2025-03-31) — Diluted EPS: 1334.37
8152.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2586595000.00
8152.T income_statement (annual, 2025-03-31) — EBIT: 3362559000.00
8152.T income_statement (annual, 2025-03-31) — EBITDA: 3814916000.00
8152.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 523378000.00
8152.T cash_flow (annual, 2025-03-31) — End Cash Position: 8978283000.00
8152.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 859595000.00
8152.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 493955000.00
8152.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -657937000.00
8152.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 113213000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 113213000.00
8152.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6339211000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6339211000.00
8152.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21156507000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21156507000.00
8152.T income_statement (annual, 2025-03-31) — Gross Profit: 6567652000.00
8152.T income_statement (annual, 2025-03-31) — Interest Expense: 23335000.00
8152.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23335000.00
8152.T income_statement (annual, 2025-03-31) — Interest Income: 77543000.00
8152.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 77543000.00
8152.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -25185000.00
8152.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 190621000.00
8152.T balance_sheet (annual, 2025-03-31) — Inventory: 4664187000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4664187000.00
8152.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25173014000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25173014000.00
8152.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -288051000.00
8152.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2388151000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2388151000.00
8152.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
8152.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 453219000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 453219000.00
8152.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1000000000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1000000000.00
8152.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
8152.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
8152.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 69291000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 69291000.00
8152.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8941394000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8941394000.00
8152.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8152.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3965000.00
8152.T income_statement (annual, 2025-03-31) — Net Income: 2586595000.00
8152.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2586595000.00
8152.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2586595000.00
8152.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2586595000.00
8152.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2586595000.00
8152.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3339224000.00
8152.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2586595000.00
8152.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5097000.00
8152.T income_statement (annual, 2025-03-31) — Net Interest Income: 54208000.00
8152.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 766617000.00
8152.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1000000000.00
8152.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1000000000.00
8152.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 54208000.00
8152.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -509000.00
8152.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10904000.00
8152.T balance_sheet (annual, 2025-03-31) — Net PPE: 4628280000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4628280000.00
8152.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1038667000.00
8152.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8152.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20059801000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20059801000.00
8152.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4811000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4811000.00
8152.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 270831000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 270831000.00
8152.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5330000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5330000.00
8152.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1016079000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1016079000.00
8152.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3197351000.00
8152.T income_statement (annual, 2025-03-31) — Normalized Income: 2107982125.00
8152.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1539698000.00
8152.T income_statement (annual, 2025-03-31) — Operating Income: 2570297000.00
8152.T income_statement (annual, 2025-03-31) — Operating Revenue: 30363512000.00
8152.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1938469.00
8152.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1938469.00
8152.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2751708000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2751708000.00
8152.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1195520000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1195520000.00
8152.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 113213000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 113213000.00
8152.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -71044000.00
8152.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 70815000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70815000.00
8152.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 533841000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 533841000.00
8152.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 43635000.00
8152.T balance_sheet (annual, 2025-03-31) — Other Properties: 2126720000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2126720000.00
8152.T income_statement (annual, 2025-03-31) — Other Special Charges: 11283000.00
8152.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8152.T balance_sheet (annual, 2025-03-31) — Payables: 3555463000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Payables: 3555463000.00
8152.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
8152.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169000000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169000000.00
8152.T income_statement (annual, 2025-03-31) — Pretax Income: 3339224000.00
8152.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8152.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8152.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8152.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5097000.00
8152.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -16975000.00
8152.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1040646000.00
8152.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23795859000.00
8152.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 452357000.00
8152.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1000000000.00
8152.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3965000.00
8152.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6857108000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6857108000.00
8152.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 783592000.00
8152.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1979000.00
8152.T balance_sheet (annual, 2025-03-31) — Share Issued: 1958734.00
8152.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1938469.00
8152.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1000000000.00
8152.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1000000000.00
8152.T income_statement (annual, 2025-03-31) — Special Income Charges: -40372000.00
8152.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20173014000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20173014000.00
8152.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20059801000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20059801000.00
8152.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 138952125.00
8152.T income_statement (annual, 2025-03-31) — Tax Provision: 752629000.00
8152.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8152.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -542444000.00
8152.T balance_sheet (annual, 2025-03-31) — Total Assets: 30972290000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30972290000.00
8152.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21173014000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21173014000.00
8152.T balance_sheet (annual, 2025-03-31) — Total Debt: 5000000000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5000000000.00
8152.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20173014000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20173014000.00
8152.T income_statement (annual, 2025-03-31) — Total Expenses: 27793214000.00
8152.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10799276000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10799276000.00
8152.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8238898000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8238898000.00
8152.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1879293000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1879293000.00
8152.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2570297000.00
8152.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 353671000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 353671000.00
8152.T income_statement (annual, 2025-03-31) — Total Unusual Items: 617565000.00
8152.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 617565000.00
8152.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 63564000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 63564000.00
8152.T balance_sheet (annual, 2025-03-31) — Working Capital: 13813406000.00
8152.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13813406000.00
8152.T income_statement (annual, 2025-03-31) — Write Off: 29089000.00
8152.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1938082.00
8152.T income_statement (quarterly, 2025-06-30) — Basic EPS: 236.03
8152.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1938082.00
8152.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 236.03
8152.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3431577000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6834604000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4473939000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2690824000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2052315000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5115224000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10547180000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10547180000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5115224000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20479710000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 397244000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23989183000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 72410000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 72410000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4915196000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 111852000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6834604000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4645667000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4340643000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26552120000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2690824000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 440279000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6000000000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6000000000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 82455000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1124696000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4645669000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20367858000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5078000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1938010.00
8152.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2266756000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 888871000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 935136000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 890227000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 631133000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Payables: 3733674000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 220241000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8152.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7523927000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1958734.00
8152.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20479710000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20367858000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32372666000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26479710000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6072410000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20479710000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11892956000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8383481000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6977760000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 302097000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20724.00
8152.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 64060000.00
8152.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19073987000.00
8152.T income_statement (annual, 2026-03-31) — +Operating Expense: 4211610000.00
8152.T income_statement (annual, 2026-03-31) — +Total Revenue: 31200216000.00
8152.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4086694000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4086694000.00
8152.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7097599000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7097599000.00
8152.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16866354000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16866354000.00
8152.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4473939000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4473939000.00
8152.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3005950000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3005950000.00
8152.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1937982.00
8152.T income_statement (annual, 2026-03-31) — Basic EPS: 768.06
8152.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8978283000.00
8152.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9565879000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9565879000.00
8152.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -985285000.00
8152.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5115224000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5115224000.00
8152.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11391043000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11391043000.00
8152.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11391043000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11391043000.00
8152.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -193312000.00
8152.T cash_flow (annual, 2026-03-31) — Change In Inventory: -843465000.00
8152.T cash_flow (annual, 2026-03-31) — Change In Payable: 845937000.00
8152.T cash_flow (annual, 2026-03-31) — Change In Receivables: -162336000.00
8152.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -71769000.00
8152.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2035064000.00
8152.T balance_sheet (annual, 2026-03-31) — Common Stock: 5115224000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5115224000.00
8152.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22335997000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22335997000.00
8152.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1786000.00
8152.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 74839000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 74839000.00
8152.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 24384174000.00
8152.T balance_sheet (annual, 2026-03-31) — Current Assets: 26371614000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26371614000.00
8152.T balance_sheet (annual, 2026-03-31) — Current Debt: 156540000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 156540000.00
8152.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 156540000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 156540000.00
8152.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5925325000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5925325000.00
8152.T cash_flow (annual, 2026-03-31) — Depreciation: 551447000.00
8152.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 551447000.00
8152.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1937982.00
8152.T income_statement (annual, 2026-03-31) — Diluted EPS: 768.06
8152.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1488479000.00
8152.T income_statement (annual, 2026-03-31) — EBIT: 2485023000.00
8152.T income_statement (annual, 2026-03-31) — EBITDA: 3036470000.00
8152.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 299402000.00
8152.T cash_flow (annual, 2026-03-31) — End Cash Position: 11312750000.00
8152.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 954102000.00
8152.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1057601000.00
8152.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 120113000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 120113000.00
8152.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7097599000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7097599000.00
8152.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21656106000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21656106000.00
8152.T income_statement (annual, 2026-03-31) — Gross Profit: 6816041000.00
8152.T income_statement (annual, 2026-03-31) — Interest Expense: 52230000.00
8152.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 52230000.00
8152.T income_statement (annual, 2026-03-31) — Interest Income: 76983000.00
8152.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 76983000.00
8152.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -49349000.00
8152.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 174752000.00
8152.T balance_sheet (annual, 2026-03-31) — Inventory: 5547951000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5547951000.00
8152.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28492537000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28492537000.00
8152.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -961924000.00
8152.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3005950000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3005950000.00
8152.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5149710000.00
8152.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 470865000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 470865000.00
8152.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6000000000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6000000000.00
8152.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6000000000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6000000000.00
8152.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5000000000.00
8152.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4000000000.00
8152.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 82543000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 82543000.00
8152.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9445649000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9445649000.00
8152.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1786000.00
8152.T income_statement (annual, 2026-03-31) — Net Income: 1488479000.00
8152.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1488479000.00
8152.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1488479000.00
8152.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1488479000.00
8152.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1488479000.00
8152.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2432793000.00
8152.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1488479000.00
8152.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -14664000.00
8152.T income_statement (annual, 2026-03-31) — Net Interest Income: 24753000.00
8152.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -93038000.00
8152.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1149710000.00
8152.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1000000000.00
8152.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 24753000.00
8152.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -510000.00
8152.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 113934000.00
8152.T balance_sheet (annual, 2026-03-31) — Net PPE: 4789752000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4789752000.00
8152.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -968156000.00
8152.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 149710000.00
8152.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22215884000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22215884000.00
8152.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4001000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4001000.00
8152.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 373196000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 373196000.00
8152.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5995000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5995000.00
8152.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 870140000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 870140000.00
8152.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3345370000.00
8152.T income_statement (annual, 2026-03-31) — Normalized Income: 1677525800.00
8152.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2042886000.00
8152.T income_statement (annual, 2026-03-31) — Operating Income: 2604431000.00
8152.T income_statement (annual, 2026-03-31) — Operating Revenue: 31200216000.00
8152.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1937786.00
8152.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1937786.00
8152.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8152.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2335021000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2335021000.00
8152.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1028395000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1028395000.00
8152.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 120113000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 120113000.00
8152.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -282667000.00
8152.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 42066000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42066000.00
8152.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 498072000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 498072000.00
8152.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 38960000.00
8152.T balance_sheet (annual, 2026-03-31) — Other Properties: 2098874000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2098874000.00
8152.T income_statement (annual, 2026-03-31) — Other Special Charges: 30497000.00
8152.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8152.T balance_sheet (annual, 2026-03-31) — Payables: 4539527000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Payables: 4539527000.00
8152.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199000000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199000000.00
8152.T income_statement (annual, 2026-03-31) — Pretax Income: 2432793000.00
8152.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8152.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8152.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -14664000.00
8152.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -93038000.00
8152.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -970621000.00
8152.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24384174000.00
8152.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 551447000.00
8152.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4000000000.00
8152.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1786000.00
8152.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8151777000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8151777000.00
8152.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2465000.00
8152.T balance_sheet (annual, 2026-03-31) — Share Issued: 1958734.00
8152.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1958734.00
8152.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 149710000.00
8152.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
8152.T income_statement (annual, 2026-03-31) — Special Income Charges: -308900000.00
8152.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22335997000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22335997000.00
8152.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22215884000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22215884000.00
8152.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -119853200.00
8152.T income_statement (annual, 2026-03-31) — Tax Provision: 944314000.00
8152.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
8152.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -990726000.00
8152.T balance_sheet (annual, 2026-03-31) — Total Assets: 35221128000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35221128000.00
8152.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28335997000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28335997000.00
8152.T balance_sheet (annual, 2026-03-31) — Total Debt: 6156540000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6156540000.00
8152.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22335997000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22335997000.00
8152.T income_statement (annual, 2026-03-31) — Total Expenses: 28595784000.00
8152.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12885131000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12885131000.00
8152.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8849511000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8849511000.00
8152.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6959806000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6959806000.00
8152.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2604431000.00
8152.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 452833000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 452833000.00
8152.T income_statement (annual, 2026-03-31) — Total Unusual Items: -308900000.00
8152.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -308900000.00
8152.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 20948.00
8152.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20948.00
8152.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 65349000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 65349000.00
8152.T balance_sheet (annual, 2026-03-31) — Working Capital: 20446289000.00
8152.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20446289000.00
8152.T income_statement (annual, 2026-03-31) — Write Off: 278403000.00
8153.HK income_statement (annual, 2022-03-31) — +Operating Expense: 30628000.00
8153.HK income_statement (annual, 2022-03-31) — +Total Revenue: 63900000.00
8153.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 16989000.00
8153.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 56064000.00
8153.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -545000.00
8153.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 582815000.00
8153.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -17141000.00
8153.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8153.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2935753.00
8153.HK income_statement (annual, 2022-03-31) — Basic EPS: -15.09
8153.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25183000.00
8153.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1143000.00
8153.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4454000.00
8153.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 623000.00
8153.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 3397000.00
8153.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4119000.00
8153.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4119000.00
8153.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 4119000.00
8153.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
8153.HK cash_flow (annual, 2022-03-31) — Change In Payable: -20000.00
8153.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -44856000.00
8153.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -48431000.00
8153.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -93307000.00
8153.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -19978000.00
8153.HK balance_sheet (annual, 2022-03-31) — Common Stock: 3397000.00
8153.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 71760000.00
8153.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8153.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 39785000.00
8153.HK balance_sheet (annual, 2022-03-31) — Current Assets: 120515000.00
8153.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 623000.00
8153.HK balance_sheet (annual, 2022-03-31) — Current Debt: 12968000.00
8153.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13591000.00
8153.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 66918000.00
8153.HK cash_flow (annual, 2022-03-31) — Depreciation: 1416000.00
8153.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1416000.00
8153.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2935753.00
8153.HK income_statement (annual, 2022-03-31) — Diluted EPS: -15.09
8153.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -44321000.00
8153.HK income_statement (annual, 2022-03-31) — EBIT: -37158000.00
8153.HK income_statement (annual, 2022-03-31) — EBITDA: -35742000.00
8153.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1086000.00
8153.HK cash_flow (annual, 2022-03-31) — End Cash Position: 4119000.00
8153.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 81812000.00
8153.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
8153.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -100597000.00
8153.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8153.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 30628000.00
8153.HK balance_sheet (annual, 2022-03-31) — Goodwill: 16833000.00
8153.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16833000.00
8153.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 73205000.00
8153.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 5137000.00
8153.HK income_statement (annual, 2022-03-31) — Gross Profit: 24115000.00
8153.HK income_statement (annual, 2022-03-31) — Interest Expense: 6883000.00
8153.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6883000.00
8153.HK income_statement (annual, 2022-03-31) — Interest Income: 25000.00
8153.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000.00
8153.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -93000.00
8153.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 25000.00
8153.HK balance_sheet (annual, 2022-03-31) — Inventory: 0.00
8153.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 90471000.00
8153.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5647000.00
8153.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
8153.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8153.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8153.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 83583000.00
8153.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8153.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 5743000.00
8153.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5743000.00
8153.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8153.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8153.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8153.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3994000.00
8153.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -2481000.00
8153.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8153.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1218000.00
8153.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8153.HK balance_sheet (annual, 2022-03-31) — Net Debt: 14592000.00
8153.HK income_statement (annual, 2022-03-31) — Net Income: -44321000.00
8153.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -44321000.00
8153.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -44321000.00
8153.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
8153.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -44321000.00
8153.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -44321000.00
8153.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -44041000.00
8153.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -44321000.00
8153.HK income_statement (annual, 2022-03-31) — Net Interest Income: -6858000.00
8153.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 83583000.00