speb/financial-data huggingface dataset:
8101.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2358000000.00
8101.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2359000000.00
8101.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2358000000.00
8101.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2358000000.00
8101.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2930000000.00
8101.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2358000000.00
8101.T income_statement (annual, 2025-03-31) — Net Interest Income: -170000000.00
8101.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 33000000.00
8101.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3050000000.00
8101.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -95000000.00
8101.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -170000000.00
8101.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8101.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -142000000.00
8101.T balance_sheet (annual, 2025-03-31) — Net PPE: 2945000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2945000000.00
8101.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -50000000.00
8101.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2955000000.00
8101.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29651000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29651000000.00
8101.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 96000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 96000000.00
8101.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 531000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 531000000.00
8101.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 722000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 722000000.00
8101.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3251000000.00
8101.T income_statement (annual, 2025-03-31) — Normalized Income: 2051371200.00
8101.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2713000000.00
8101.T income_statement (annual, 2025-03-31) — Operating Income: 2956000000.00
8101.T income_statement (annual, 2025-03-31) — Operating Revenue: 165541000000.00
8101.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12273358.00
8101.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12273358.00
8101.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6630000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6630000000.00
8101.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5771000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5771000000.00
8101.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 434000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 434000000.00
8101.T balance_sheet (annual, 2025-03-31) — Other Investments: 850000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 850000000.00
8101.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -930000000.00
8101.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 555000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 555000000.00
8101.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000000.00
8101.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 110000000.00
8101.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4625000000.00
8101.T balance_sheet (annual, 2025-03-31) — Other Properties: 863000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 863000000.00
8101.T income_statement (annual, 2025-03-31) — Other Special Charges: 452000000.00
8101.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8101.T balance_sheet (annual, 2025-03-31) — Payables: 26658000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Payables: 26658000000.00
8101.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 807000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 807000000.00
8101.T income_statement (annual, 2025-03-31) — Pretax Income: 2930000000.00
8101.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8101.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8101.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
8101.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1059000000.00
8101.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -138000000.00
8101.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -50000000.00
8101.T balance_sheet (annual, 2025-03-31) — Raw Materials: 461000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 461000000.00
8101.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 148683000000.00
8101.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 423000000.00
8101.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -595000000.00
8101.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8101.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1052000000.00
8101.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17842000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17842000000.00
8101.T cash_flow (annual, 2025-03-31) — Sale Of Business: 212000000.00
8101.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 171000000.00
8101.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8101.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2125000000.00
8101.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3762000000.00
8101.T balance_sheet (annual, 2025-03-31) — Share Issued: 12629942.00
8101.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12629942.00
8101.T income_statement (annual, 2025-03-31) — Special Income Charges: 324000000.00
8101.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30085000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30085000000.00
8101.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29651000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29651000000.00
8101.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 74371200.00
8101.T income_statement (annual, 2025-03-31) — Tax Provision: 571000000.00
8101.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
8101.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -777000000.00
8101.T balance_sheet (annual, 2025-03-31) — Total Assets: 79965000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 79965000000.00
8101.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 31099000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31099000000.00
8101.T balance_sheet (annual, 2025-03-31) — Total Debt: 13477000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13477000000.00
8101.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30085000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30085000000.00
8101.T income_statement (annual, 2025-03-31) — Total Expenses: 162585000000.00
8101.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 49880000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49880000000.00
8101.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11374000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11374000000.00
8101.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3113000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3113000000.00
8101.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2950000000.00
8101.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 564000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 564000000.00
8101.T income_statement (annual, 2025-03-31) — Total Unusual Items: 381000000.00
8101.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 381000000.00
8101.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 356584.00
8101.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 356584.00
8101.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 280000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 280000000.00
8101.T balance_sheet (annual, 2025-03-31) — Work In Process: 1521000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1521000000.00
8101.T balance_sheet (annual, 2025-03-31) — Working Capital: 21820000000.00
8101.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21820000000.00
8101.T income_statement (annual, 2025-03-31) — Write Off: 276000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32498000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39733000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 877000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7170000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7186000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8146000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8146000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7186000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30512000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 70508000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10698000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10698000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49006000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 661000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14295000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 552000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 39733000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16840000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42215000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7170000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1005000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1005000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3557000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3412000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29960000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 618000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12281745.00
8101.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5789000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4583000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2172000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2674000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Payables: 33064000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 371000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18034000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12629942.00
8101.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30512000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29960000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 83815000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31517000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11703000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30512000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53303000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13306000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4297000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 566000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 348197.00
8101.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 273000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2174000000.00
8101.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21502000000.00
8101.T income_statement (annual, 2026-03-31) — +Operating Expense: 15063000000.00
8101.T income_statement (annual, 2026-03-31) — +Total Revenue: 188677000000.00
8101.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 36651000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36651000000.00
8101.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 45659000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45659000000.00
8101.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15705000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15705000000.00
8101.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 886000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 886000000.00
8101.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6510000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6510000000.00
8101.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12275000.00
8101.T income_statement (annual, 2026-03-31) — Basic EPS: 207.24
8101.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7994000000.00
8101.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5001000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5001000000.00
8101.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 833000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 833000000.00
8101.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7186000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7186000000.00
8101.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7935000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7935000000.00
8101.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7935000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7935000000.00
8101.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1190000000.00
8101.T cash_flow (annual, 2026-03-31) — Change In Inventory: 708000000.00
8101.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1028000000.00
8101.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -414000000.00
8101.T cash_flow (annual, 2026-03-31) — Change In Payable: 9973000000.00
8101.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9580000000.00
8101.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1671000000.00
8101.T cash_flow (annual, 2026-03-31) — Changes In Cash: -305000000.00
8101.T balance_sheet (annual, 2026-03-31) — Common Stock: 7186000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7186000000.00
8101.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32210000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32210000000.00
8101.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -107000000.00
8101.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 132000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 132000000.00
8101.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 170004000000.00
8101.T balance_sheet (annual, 2026-03-31) — Current Assets: 76362000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 76362000000.00
8101.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 165000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 165000000.00
8101.T balance_sheet (annual, 2026-03-31) — Current Debt: 10851000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10851000000.00
8101.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11016000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11016000000.00
8101.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 53027000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53027000000.00
8101.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 754000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 754000000.00
8101.T cash_flow (annual, 2026-03-31) — Depreciation: 478000000.00
8101.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 478000000.00
8101.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 383000000.00
8101.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 383000000.00
8101.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12275000.00
8101.T income_statement (annual, 2026-03-31) — Diluted EPS: 207.24
8101.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2544000000.00
8101.T income_statement (annual, 2026-03-31) — EBIT: 4330000000.00
8101.T income_statement (annual, 2026-03-31) — EBITDA: 4808000000.00
8101.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 134000000.00
8101.T cash_flow (annual, 2026-03-31) — End Cash Position: 7935000000.00
8101.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3221000000.00
8101.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15061000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15061000000.00
8101.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4843000000.00
8101.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -269000000.00
8101.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 37000000.00
8101.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1661000000.00
8101.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 436000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 436000000.00
8101.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 45659000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 45659000000.00
8101.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19283000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19283000000.00
8101.T income_statement (annual, 2026-03-31) — Gross Profit: 18672000000.00
8101.T income_statement (annual, 2026-03-31) — Interest Expense: 242000000.00
8101.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 242000000.00
8101.T income_statement (annual, 2026-03-31) — Interest Income: 147000000.00
8101.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 147000000.00
8101.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -236000000.00
8101.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 299000000.00
8101.T balance_sheet (annual, 2026-03-31) — Inventory: 16914000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Inventory: 16914000000.00
8101.T balance_sheet (annual, 2026-03-31) — Invested Capital: 43561000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 43561000000.00
8101.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1927000000.00
8101.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6510000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6510000000.00
8101.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8101.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1255000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1255000000.00
8101.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 668000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 668000000.00
8101.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 500000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 500000000.00
8101.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1168000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1168000000.00
8101.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
8101.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -66000000.00
8101.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 694000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 694000000.00
8101.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11681000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11681000000.00
8101.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1559000000.00
8101.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -107000000.00
8101.T balance_sheet (annual, 2026-03-31) — Net Debt: 3416000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3416000000.00
8101.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
8101.T income_statement (annual, 2026-03-31) — Net Income: 2544000000.00
8101.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2544000000.00
8101.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2545000000.00
8101.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2544000000.00
8101.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2544000000.00
8101.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4088000000.00
8101.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2544000000.00
8101.T income_statement (annual, 2026-03-31) — Net Interest Income: -95000000.00
8101.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 337000000.00
8101.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1787000000.00
8101.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -66000000.00
8101.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -95000000.00
8101.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
8101.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -620000000.00
8101.T balance_sheet (annual, 2026-03-31) — Net PPE: 3577000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3577000000.00
8101.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1721000000.00
8101.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 31774000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31774000000.00
8101.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 94000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 94000000.00
8101.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1521000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1521000000.00
8101.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 683000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 683000000.00
8101.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4758000000.00
8101.T income_statement (annual, 2026-03-31) — Normalized Income: 2512885000.00
8101.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4843000000.00
8101.T income_statement (annual, 2026-03-31) — Operating Income: 3609000000.00
8101.T income_statement (annual, 2026-03-31) — Operating Revenue: 188677000000.00
8101.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12240143.00
8101.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12240143.00
8101.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 112000000.00
8101.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5854000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5854000000.00
8101.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3523000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3523000000.00
8101.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 436000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 436000000.00
8101.T balance_sheet (annual, 2026-03-31) — Other Investments: 977000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 977000000.00
8101.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -209000000.00
8101.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 580000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 580000000.00
8101.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
8101.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 38000000.00
8101.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5032000000.00
8101.T balance_sheet (annual, 2026-03-31) — Other Properties: 1214000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1214000000.00
8101.T income_statement (annual, 2026-03-31) — Other Special Charges: 43000000.00
8101.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8101.T balance_sheet (annual, 2026-03-31) — Payables: 37131000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Payables: 37131000000.00
8101.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 952000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 952000000.00
8101.T income_statement (annual, 2026-03-31) — Pretax Income: 4088000000.00
8101.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8101.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8101.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -67000000.00
8101.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1559000000.00
8101.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -103000000.00
8101.T balance_sheet (annual, 2026-03-31) — Raw Materials: 393000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 393000000.00
8101.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 170004000000.00
8101.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 478000000.00
8101.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -66000000.00
8101.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -107000000.00
8101.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8101.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19225000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19225000000.00
8101.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8101.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 440000000.00
8101.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2111000000.00
8101.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3772000000.00
8101.T balance_sheet (annual, 2026-03-31) — Share Issued: 12629942.00
8101.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12629942.00
8101.T income_statement (annual, 2026-03-31) — Special Income Charges: -225000000.00
8101.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32210000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32210000000.00
8101.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 31774000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31774000000.00
8101.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 18885000.00
8101.T income_statement (annual, 2026-03-31) — Tax Provision: 1543000000.00
8101.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
8101.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1068000000.00
8101.T balance_sheet (annual, 2026-03-31) — Total Assets: 89305000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 89305000000.00
8101.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32710000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32710000000.00
8101.T balance_sheet (annual, 2026-03-31) — Total Debt: 12184000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12184000000.00
8101.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32210000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32210000000.00
8101.T income_statement (annual, 2026-03-31) — Total Expenses: 185067000000.00
8101.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 57095000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57095000000.00
8101.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12941000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12941000000.00
8101.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4068000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4068000000.00
8101.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3605000000.00
8101.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 480000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 480000000.00
8101.T income_statement (annual, 2026-03-31) — Total Unusual Items: 50000000.00
8101.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 50000000.00
8101.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 389799.00
8101.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 389799.00
8101.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 381000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 381000000.00
8101.T balance_sheet (annual, 2026-03-31) — Work In Process: 1460000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1460000000.00
8101.T balance_sheet (annual, 2026-03-31) — Working Capital: 23335000000.00
8101.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23335000000.00
8101.T income_statement (annual, 2026-03-31) — Write Off: 182000000.00
8103.HK income_statement (annual, 2022-03-31) — +Operating Expense: 14728000.00
8103.HK income_statement (annual, 2022-03-31) — +Total Revenue: 35803000.00
8103.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 11610000.00
8103.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5944000.00
8103.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1978000.00
8103.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 614487000.00
8103.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -18000.00
8103.HK income_statement (annual, 2022-03-31) — Amortization: 6887000.00
8103.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6887000.00
8103.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 100655000.00
8103.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.28
8103.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1112000.00
8103.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -65000.00
8103.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1079000.00
8103.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1875000.00
8103.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1875000.00
8103.HK cash_flow (annual, 2022-03-31) — Change In Payable: -25035000.00
8103.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -3037000.00
8103.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 75000.00
8103.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -27997000.00
8103.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 782000.00
8103.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1079000.00
8103.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -54771000.00
8103.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 32293000.00
8103.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 30555000.00
8103.HK balance_sheet (annual, 2022-03-31) — Current Assets: 12796000.00
8103.HK balance_sheet (annual, 2022-03-31) — Current Debt: 24649000.00
8103.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 24649000.00
8103.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 52240000.00
8103.HK cash_flow (annual, 2022-03-31) — Depreciation: 569000.00
8103.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7456000.00
8103.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 7456000.00
8103.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 569000.00
8103.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 100655000.00
8103.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.28
8103.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -28144000.00
8103.HK income_statement (annual, 2022-03-31) — EBIT: -24118000.00
8103.HK income_statement (annual, 2022-03-31) — EBITDA: -16662000.00
8103.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -19000.00
8103.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1875000.00
8103.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 30613000.00
8103.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -29831000.00
8103.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8103.HK balance_sheet (annual, 2022-03-31) — Goodwill: 9470000.00
8103.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11193000.00
8103.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5962000.00
8103.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 2778000.00
8103.HK income_statement (annual, 2022-03-31) — Gross Profit: 5248000.00
8103.HK income_statement (annual, 2022-03-31) — Interest Expense: 4864000.00
8103.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4864000.00
8103.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
8103.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8103.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1588000.00
8103.HK balance_sheet (annual, 2022-03-31) — Invested Capital: -11309000.00
8103.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -65000.00
8103.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 32293000.00
8103.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5000000.00
8103.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 18813000.00
8103.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18813000.00
8103.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5000000.00
8103.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5092000.00
8103.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9828000.00
8103.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2778000.00
8103.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -7979000.00
8103.HK income_statement (annual, 2022-03-31) — Minority Interests: -277000.00
8103.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8103.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 32293000.00
8103.HK balance_sheet (annual, 2022-03-31) — Net Debt: 41587000.00
8103.HK income_statement (annual, 2022-03-31) — Net Income: -28144000.00
8103.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -28144000.00
8103.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -27846000.00
8103.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -21000.00
8103.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -28144000.00
8103.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -28123000.00
8103.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -29003000.00
8103.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -27867000.00
8103.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4905000.00
8103.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -92000.00
8103.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -92000.00
8103.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4905000.00
8103.HK balance_sheet (annual, 2022-03-31) — Net PPE: 800000.00
8103.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -65000.00
8103.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -65964000.00
8103.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 285000.00
8103.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -7874000.00
8103.HK income_statement (annual, 2022-03-31) — Normalized Income: -7367577.32
8103.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -29766000.00
8103.HK income_statement (annual, 2022-03-31) — Operating Income: -9480000.00
8103.HK income_statement (annual, 2022-03-31) — Operating Revenue: 35803000.00
8103.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 107873000.00
8103.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1723000.00
8103.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4711000.00
8103.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 470000.00
8103.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 7272000.00
8103.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 108000.00
8103.HK income_statement (annual, 2022-03-31) — Other Special Charges: 8905000.00
8103.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8103.HK balance_sheet (annual, 2022-03-31) — Payables: 11987000.00
8103.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4869000.00
8103.HK income_statement (annual, 2022-03-31) — Pretax Income: -28982000.00
8103.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 9828000.00
8103.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8103.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -65000.00
8103.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30555000.00
8103.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7456000.00
8103.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5092000.00
8103.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -670895000.00
8103.HK balance_sheet (annual, 2022-03-31) — Share Issued: 107873000.00
8103.HK income_statement (annual, 2022-03-31) — Special Income Charges: -15067000.00
8103.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -54771000.00
8103.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -65964000.00
8103.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -590577.32
8103.HK income_statement (annual, 2022-03-31) — Tax Provision: -1136000.00
8103.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.04
8103.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8103.HK balance_sheet (annual, 2022-03-31) — Total Assets: 24789000.00
8103.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -35958000.00
8103.HK balance_sheet (annual, 2022-03-31) — Total Debt: 43462000.00
8103.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -62750000.00
8103.HK income_statement (annual, 2022-03-31) — Total Expenses: 45283000.00
8103.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 87539000.00
8103.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11993000.00
8103.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 35299000.00
8103.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 41000.00
8103.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 377000.00
8103.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -8788000.00
8103.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15067000.00
8103.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 6373000.00
8103.HK balance_sheet (annual, 2022-03-31) — Working Capital: -39444000.00
8103.HK income_statement (annual, 2022-03-31) — Write Off: -117000.00
8103.HK income_statement (annual, 2023-03-31) — +Operating Expense: 7247000.00
8103.HK income_statement (annual, 2023-03-31) — +Total Revenue: 23993000.00
8103.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 7397000.00
8103.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2386000.00
8103.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2555000.00
8103.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 614487000.00
8103.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8000.00
8103.HK income_statement (annual, 2023-03-31) — Amortization: 1723000.00
8103.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1723000.00
8103.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 107873000.00
8103.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.11
8103.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1875000.00
8103.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -158000.00
8103.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1079000.00
8103.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2392000.00
8103.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2392000.00
8103.HK cash_flow (annual, 2023-03-31) — Change In Payable: -3998000.00
8103.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 673000.00
8103.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 3568000.00
8103.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 243000.00
8103.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 529000.00
8103.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1079000.00
8103.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -67112000.00
8103.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8103.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 25690000.00
8103.HK balance_sheet (annual, 2023-03-31) — Current Assets: 9024000.00
8103.HK balance_sheet (annual, 2023-03-31) — Current Debt: 495000.00
8103.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 495000.00
8103.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 31202000.00
8103.HK cash_flow (annual, 2023-03-31) — Depreciation: 577000.00
8103.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2300000.00
8103.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2300000.00
8103.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 577000.00
8103.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 107873000.00
8103.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.11
8103.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -12331000.00
8103.HK income_statement (annual, 2023-03-31) — EBIT: -7962000.00
8103.HK income_statement (annual, 2023-03-31) — EBITDA: -5662000.00
8103.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -12000.00
8103.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2392000.00
8103.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6991000.00
8103.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -6295000.00
8103.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 63000.00
8103.HK balance_sheet (annual, 2023-03-31) — Goodwill: 8534000.00
8103.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8534000.00
8103.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2394000.00
8103.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 2936000.00
8103.HK income_statement (annual, 2023-03-31) — Gross Profit: -1697000.00
8103.HK income_statement (annual, 2023-03-31) — Interest Expense: 4681000.00
8103.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4681000.00
8103.HK income_statement (annual, 2023-03-31) — Interest Income: 6000.00
8103.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000.00
8103.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1366000.00
8103.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6000.00
8103.HK balance_sheet (annual, 2023-03-31) — Invested Capital: -26631000.00
8103.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -325000.00
8103.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8103.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 39365000.00
8103.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 39986000.00
8103.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39986000.00
8103.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 39365000.00
8103.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -31008000.00
8103.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10820000.00
8103.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2936000.00
8103.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -4829000.00
8103.HK income_statement (annual, 2023-03-31) — Minority Interests: 161000.00
8103.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -173000.00
8103.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8103.HK balance_sheet (annual, 2023-03-31) — Net Debt: 38089000.00
8103.HK income_statement (annual, 2023-03-31) — Net Income: -12331000.00
8103.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -12331000.00
8103.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -12358000.00