speb/financial-data huggingface dataset:
8354.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 444517000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 215402000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 981678000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 189070474.00
8354.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 660194000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 191138265.00
8354.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1007058000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 981678000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32923058000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8997310000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7990252000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1007378000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 31915680000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 347000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2067791.00
8354.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5546000000.00
8354.T income_statement (annual, 2025-03-31) — +Operating Expense: 187448000000.00
8354.T income_statement (annual, 2025-03-31) — +Total Revenue: 296141000000.00
8354.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 143978000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 143978000000.00
8354.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5597311000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5597311000000.00
8354.T income_statement (annual, 2025-03-31) — Basic Average Shares: 189065367.00
8354.T income_statement (annual, 2025-03-31) — Basic EPS: 381.54
8354.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8445177000000.00
8354.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 51953000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 51953000000.00
8354.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -19666000000.00
8354.T balance_sheet (annual, 2025-03-31) — Capital Stock: 124799000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 124799000000.00
8354.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7160305000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7160305000000.00
8354.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7178325000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7178325000000.00
8354.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -23177000000.00
8354.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 27994000000.00
8354.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 86000000.00
8354.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -725674000000.00
8354.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1289859000000.00
8354.T balance_sheet (annual, 2025-03-31) — Common Stock: 124799000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 124799000000.00
8354.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -23177000000.00
8354.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 929183000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 929183000000.00
8354.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 62000000.00
8354.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -15000000.00
8354.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2308000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2308000000.00
8354.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 27266000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 27266000000.00
8354.T cash_flow (annual, 2025-03-31) — Depreciation: 13599000000.00
8354.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13599000000.00
8354.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 189065367.00
8354.T income_statement (annual, 2025-03-31) — Diluted EPS: 381.54
8354.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 72136000000.00
8354.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -19000000.00
8354.T cash_flow (annual, 2025-03-31) — End Cash Position: 7155297000000.00
8354.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -23129000000.00
8354.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 50565000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 50565000000.00
8354.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -523570000000.00
8354.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9692000000.00
8354.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1137000000.00
8354.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 158906000000.00
8354.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29182000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29182000000.00
8354.T balance_sheet (annual, 2025-03-31) — Gross PPE: 214400000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 214400000000.00
8354.T income_statement (annual, 2025-03-31) — Interest Expense: 130798000000.00
8354.T income_statement (annual, 2025-03-31) — Interest Income: 355570000000.00
8354.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7239217000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7239217000000.00
8354.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -762826000000.00
8354.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5597624000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5597624000000.00
8354.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 5597624000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5597624000000.00
8354.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 62000000.00
8354.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 141321000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 141321000000.00
8354.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6310034000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6310034000000.00
8354.T balance_sheet (annual, 2025-03-31) — Minority Interest: 410000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 410000000.00
8354.T income_statement (annual, 2025-03-31) — Minority Interests: -108000000.00
8354.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 47000000.00
8354.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
8354.T income_statement (annual, 2025-03-31) — Net Income: 72136000000.00
8354.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 72136000000.00
8354.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 72244000000.00
8354.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 72136000000.00
8354.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 72136000000.00
8354.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 103709000000.00
8354.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 72244000000.00
8354.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13372000000.00
8354.T income_statement (annual, 2025-03-31) — Net Interest Income: 224772000000.00
8354.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -741923000000.00
8354.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
8354.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4213000000.00
8354.T balance_sheet (annual, 2025-03-31) — Net PPE: 214403000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 214403000000.00
8354.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3318000000.00
8354.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 900001000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 900001000000.00
8354.T income_statement (annual, 2025-03-31) — Normalized Income: 72054497449.59
8354.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -503904000000.00
8354.T income_statement (annual, 2025-03-31) — Operating Revenue: 296141000000.00
8354.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 189068411.00
8354.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 189068411.00
8354.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8354.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 29182000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29182000000.00
8354.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -128458000000.00
8354.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 28542000000.00
8354.T balance_sheet (annual, 2025-03-31) — Other Properties: 18818000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 18818000000.00
8354.T income_statement (annual, 2025-03-31) — Other Special Charges: -789000000.00
8354.T income_statement (annual, 2025-03-31) — Pretax Income: 103709000000.00
8354.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 672000000.00
8354.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13372000000.00
8354.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2215593000000.00
8354.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6294000000.00
8354.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13599000000.00
8354.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -15000000.00
8354.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8354.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 680851000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 680851000000.00
8354.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
8354.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1473670000000.00
8354.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2976000000.00
8354.T income_statement (annual, 2025-03-31) — Selling General And Administration: 158906000000.00
8354.T balance_sheet (annual, 2025-03-31) — Share Issued: 191138265.00
8354.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 191138265.00
8354.T income_statement (annual, 2025-03-31) — Special Income Charges: 117000000.00
8354.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 929183000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 929183000000.00
8354.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 900001000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 900001000000.00
8354.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 35497449.59
8354.T income_statement (annual, 2025-03-31) — Tax Provision: 31465000000.00
8354.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8354.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22711000000.00
8354.T balance_sheet (annual, 2025-03-31) — Total Assets: 32262623000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32262623000000.00
8354.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7239217000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7239217000000.00
8354.T balance_sheet (annual, 2025-03-31) — Total Debt: 6310034000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6310034000000.00
8354.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 929593000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 929593000000.00
8354.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31333030000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31333030000000.00
8354.T income_statement (annual, 2025-03-31) — Total Unusual Items: 117000000.00
8354.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 117000000.00
8354.T balance_sheet (annual, 2025-03-31) — Trading Securities: 313000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 313000000.00
8354.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2069854.00
8354.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2069854.00
8354.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5554000000.00
8354.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5554000000.00
8354.T income_statement (annual, 2025-03-31) — Write Off: 672000000.00
8354.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 189071038.00
8354.T income_statement (quarterly, 2025-06-30) — Basic EPS: 120.78
8354.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 189071038.00
8354.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 120.78
8354.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 143978000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5900420000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 124799000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6993779000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7020743000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 124799000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1017734000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 28942000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 50514000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31332000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7686208000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5900673000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5900673000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6668474000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 430000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 214827000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 986402000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 188965138.00
8354.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 711226000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 191138265.00
8354.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1017734000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 986402000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33212213000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7686208000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6668474000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1018164000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32194049000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 253000000.00
8354.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2173127.00
8354.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6095000000.00
8354.T income_statement (annual, 2026-03-31) — +Operating Expense: 270999000000.00
8354.T income_statement (annual, 2026-03-31) — +Total Revenue: 408872000000.00
8354.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 143978000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 143978000000.00
8354.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5495251000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5495251000000.00
8354.T income_statement (annual, 2026-03-31) — Basic Average Shares: 189004182.00
8354.T income_statement (annual, 2026-03-31) — Basic EPS: 451.99
8354.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7155297000000.00
8354.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 54028000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54028000000.00
8354.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -26080000000.00
8354.T balance_sheet (annual, 2026-03-31) — Capital Stock: 124799000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 124799000000.00
8354.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7097546000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7097546000000.00
8354.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7127203000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7127203000000.00
8354.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -29325000000.00
8354.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -28504000000.00
8354.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1453000000.00
8354.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -302238000000.00
8354.T cash_flow (annual, 2026-03-31) — Changes In Cash: -62359000000.00
8354.T balance_sheet (annual, 2026-03-31) — Common Stock: 124799000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 124799000000.00
8354.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -29325000000.00
8354.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1076287000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1076287000000.00
8354.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 126000000.00
8354.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -680000000.00
8354.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4213000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4213000000.00
8354.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 70534000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 70534000000.00
8354.T cash_flow (annual, 2026-03-31) — Depreciation: 14026000000.00
8354.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14026000000.00
8354.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 189004182.00
8354.T income_statement (annual, 2026-03-31) — Diluted EPS: 451.99
8354.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 85428000000.00
8354.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 52000000.00
8354.T cash_flow (annual, 2026-03-31) — End Cash Position: 7092991000000.00
8354.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -29879000000.00
8354.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 50443000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 50443000000.00
8354.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -261501000000.00
8354.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 12019000000.00
8354.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 644000000.00
8354.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 173293000000.00
8354.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 37152000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37152000000.00
8354.T balance_sheet (annual, 2026-03-31) — Gross PPE: 216921000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 216921000000.00
8354.T income_statement (annual, 2026-03-31) — Interest Expense: 179733000000.00
8354.T income_statement (annual, 2026-03-31) — Interest Income: 442554000000.00
8354.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8466295000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8466295000000.00
8354.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 202941000000.00
8354.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5495519000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5495519000000.00
8354.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 5495519000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5495519000000.00
8354.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 126000000.00
8354.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 140993000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 140993000000.00
8354.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7390008000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7390008000000.00
8354.T balance_sheet (annual, 2026-03-31) — Minority Interest: 428000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 428000000.00
8354.T income_statement (annual, 2026-03-31) — Minority Interests: -17000000.00
8354.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -554000000.00
8354.T balance_sheet (annual, 2026-03-31) — Net Debt: 292462000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 292462000000.00
8354.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -52000000.00
8354.T income_statement (annual, 2026-03-31) — Net Income: 85428000000.00
8354.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 85428000000.00
8354.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 85446000000.00
8354.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 85428000000.00
8354.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 85428000000.00
8354.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 119714000000.00
8354.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 85446000000.00
8354.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15459000000.00
8354.T income_statement (annual, 2026-03-31) — Net Interest Income: 262821000000.00
8354.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 238818000000.00
8354.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10631000000.00
8354.T balance_sheet (annual, 2026-03-31) — Net PPE: 216924000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 216924000000.00
8354.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9787000000.00
8354.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1039135000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1039135000000.00
8354.T income_statement (annual, 2026-03-31) — Normalized Income: 86067030000.00
8354.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -235421000000.00
8354.T income_statement (annual, 2026-03-31) — Operating Revenue: 408872000000.00
8354.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 188962650.00
8354.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 188962650.00
8354.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8354.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 37152000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 37152000000.00
8354.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -324090000000.00
8354.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 97706000000.00
8354.T balance_sheet (annual, 2026-03-31) — Other Properties: 17687000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17687000000.00
8354.T income_statement (annual, 2026-03-31) — Other Special Charges: 653000000.00
8354.T income_statement (annual, 2026-03-31) — Pretax Income: 119714000000.00
8354.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 242000000.00
8354.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15465000000.00
8354.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1567442000000.00
8354.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10615000000.00
8354.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14026000000.00
8354.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -680000000.00
8354.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 737059000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 737059000000.00
8354.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 6000000.00
8354.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1806260000000.00
8354.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 828000000.00
8354.T income_statement (annual, 2026-03-31) — Selling General And Administration: 173293000000.00
8354.T balance_sheet (annual, 2026-03-31) — Share Issued: 191138265.00
8354.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 191138265.00
8354.T income_statement (annual, 2026-03-31) — Special Income Charges: -895000000.00
8354.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1076287000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1076287000000.00
8354.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1039135000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1039135000000.00
8354.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -255970000.00
8354.T income_statement (annual, 2026-03-31) — Tax Provision: 34268000000.00
8354.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
8354.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -37666000000.00
8354.T balance_sheet (annual, 2026-03-31) — Total Assets: 33559486000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 33559486000000.00
8354.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8466295000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8466295000000.00
8354.T balance_sheet (annual, 2026-03-31) — Total Debt: 7390008000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7390008000000.00
8354.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1076715000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1076715000000.00
8354.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32482771000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32482771000000.00
8354.T income_statement (annual, 2026-03-31) — Total Unusual Items: -895000000.00
8354.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -895000000.00
8354.T balance_sheet (annual, 2026-03-31) — Trading Securities: 268000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 268000000.00
8354.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2175615.00
8354.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2175615.00
8354.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6109000000.00
8354.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6109000000.00
8354.T income_statement (annual, 2026-03-31) — Write Off: 242000000.00
8356.HK income_statement (annual, 2022-03-31) — +Operating Expense: 19131000.00
8356.HK income_statement (annual, 2022-03-31) — +Total Revenue: 408175000.00
8356.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 75814000.00
8356.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 79297000.00
8356.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -146163000.00
8356.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1238195000.00
8356.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3348000.00
8356.HK income_statement (annual, 2022-03-31) — Amortization: 0.00
8356.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8356.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 40553500.00
8356.HK income_statement (annual, 2022-03-31) — Basic EPS: -1.03
8356.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 66743000.00
8356.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 976000.00
8356.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -6518000.00
8356.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3869000.00
8356.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4055000.00
8356.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 42560000.00
8356.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 42560000.00
8356.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2615000.00
8356.HK cash_flow (annual, 2022-03-31) — Change In Payable: 55722000.00
8356.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -70809000.00
8356.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -10520000.00
8356.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -24263000.00
8356.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4055000.00
8356.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -386796000.00
8356.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 417531000.00
8356.HK balance_sheet (annual, 2022-03-31) — Current Assets: 191584000.00
8356.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2648000.00
8356.HK balance_sheet (annual, 2022-03-31) — Current Debt: 301979000.00
8356.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 304627000.00
8356.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 595587000.00
8356.HK cash_flow (annual, 2022-03-31) — Depreciation: 11312000.00
8356.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11312000.00
8356.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 0.00
8356.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
8356.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 40553500.00
8356.HK income_statement (annual, 2022-03-31) — Diluted EPS: -1.03
8356.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -41729000.00
8356.HK income_statement (annual, 2022-03-31) — EBIT: -21486000.00
8356.HK income_statement (annual, 2022-03-31) — EBITDA: -10174000.00
8356.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 80000.00
8356.HK cash_flow (annual, 2022-03-31) — End Cash Position: 42560000.00
8356.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4279000.00
8356.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -29370000.00
8356.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3575000.00
8356.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -453000.00
8356.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 17452000.00
8356.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 82645000.00
8356.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 168060000.00
8356.HK income_statement (annual, 2022-03-31) — Gross Profit: -9356000.00
8356.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1517000.00
8356.HK income_statement (annual, 2022-03-31) — Interest Expense: 20573000.00
8356.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20573000.00
8356.HK income_statement (annual, 2022-03-31) — Interest Income: 82000.00
8356.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 82000.00
8356.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 82000.00
8356.HK balance_sheet (annual, 2022-03-31) — Invested Capital: -84817000.00
8356.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2868000.00
8356.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1221000.00
8356.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8356.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1221000.00
8356.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 151859000.00
8356.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1488000.00
8356.HK income_statement (annual, 2022-03-31) — Minority Interests: 423000.00
8356.HK balance_sheet (annual, 2022-03-31) — Net Debt: 259419000.00
8356.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
8356.HK income_statement (annual, 2022-03-31) — Net Income: -41729000.00
8356.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -41729000.00
8356.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -42152000.00
8356.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -41729000.00
8356.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -41729000.00
8356.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -42059000.00
8356.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -42152000.00
8356.HK income_statement (annual, 2022-03-31) — Net Interest Income: -20491000.00
8356.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8375000.00
8356.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -20491000.00
8356.HK balance_sheet (annual, 2022-03-31) — Net PPE: 21897000.00
8356.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5589000.00
8356.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -386796000.00
8356.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1981000.00
8356.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -12685000.00
8356.HK income_statement (annual, 2022-03-31) — Normalized Income: -43612250.00
8356.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -22852000.00
8356.HK income_statement (annual, 2022-03-31) — Operating Income: -28487000.00
8356.HK income_statement (annual, 2022-03-31) — Operating Revenue: 408175000.00
8356.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40553499.00
8356.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 14400000.00
8356.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 20491000.00
8356.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4405000.00
8356.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 909000.00
8356.HK balance_sheet (annual, 2022-03-31) — Other Payable: 141521000.00
8356.HK balance_sheet (annual, 2022-03-31) — Other Properties: 21897000.00
8356.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 32065000.00
8356.HK income_statement (annual, 2022-03-31) — Other Special Charges: -453000.00
8356.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8356.HK balance_sheet (annual, 2022-03-31) — Payables: 218142000.00
8356.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7590000.00
8356.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 37662000.00
8356.HK income_statement (annual, 2022-03-31) — Pretax Income: -42059000.00
8356.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8356.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 909000.00
8356.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6518000.00
8356.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 417531000.00
8356.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11312000.00
8356.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1685735000.00
8356.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 8375000.00
8356.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 929000.00
8356.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 770000.00
8356.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 18222000.00
8356.HK balance_sheet (annual, 2022-03-31) — Share Issued: 40553499.00
8356.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1064000.00
8356.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -386796000.00
8356.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -386796000.00
8356.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 627750.00
8356.HK income_statement (annual, 2022-03-31) — Tax Provision: 93000.00
8356.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
8356.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -471000.00
8356.HK balance_sheet (annual, 2022-03-31) — Total Assets: 213481000.00
8356.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -386796000.00
8356.HK balance_sheet (annual, 2022-03-31) — Total Debt: 305848000.00
8356.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -385308000.00
8356.HK income_statement (annual, 2022-03-31) — Total Expenses: 436662000.00
8356.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 598789000.00
8356.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21897000.00
8356.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3202000.00
8356.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -21486000.00
8356.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 807000.00
8356.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 2511000.00
8356.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2511000.00
8356.HK balance_sheet (annual, 2022-03-31) — Working Capital: -404003000.00
8356.HK income_statement (annual, 2022-03-31) — Write Off: 53000.00
8356.HK income_statement (annual, 2023-03-31) — +Operating Expense: 12889000.00
8356.HK income_statement (annual, 2023-03-31) — +Total Revenue: 496457000.00
8356.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 86748000.00
8356.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 70620000.00
8356.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -146403000.00
8356.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1238195000.00
8356.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3431000.00
8356.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 40553499.00
8356.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.23
8356.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 42560000.00
8356.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2840000.00
8356.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -6589000.00
8356.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8465000.00
8356.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4055000.00
8356.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 51619000.00
8356.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 51619000.00
8356.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 23562000.00
8356.HK cash_flow (annual, 2023-03-31) — Change In Payable: 8766000.00
8356.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -17094000.00
8356.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 14158000.00
8356.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 9098000.00
8356.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4055000.00
8356.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -396277000.00
8356.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 493037000.00
8356.HK balance_sheet (annual, 2023-03-31) — Current Assets: 217443000.00
8356.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5558000.00
8356.HK balance_sheet (annual, 2023-03-31) — Current Debt: 257030000.00
8356.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 262588000.00
8356.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 587953000.00
8356.HK cash_flow (annual, 2023-03-31) — Depreciation: 10917000.00
8356.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10917000.00
8356.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 40553499.00
8356.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.23
8356.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -9440000.00
8356.HK income_statement (annual, 2023-03-31) — EBIT: 277000.00
8356.HK income_statement (annual, 2023-03-31) — EBITDA: 11194000.00
8356.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -39000.00
8356.HK cash_flow (annual, 2023-03-31) — End Cash Position: 51619000.00
8356.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7047000.00
8356.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 14391000.00
8356.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1217000.00
8356.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 15181000.00
8356.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 74051000.00
8356.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 174503000.00
8356.HK income_statement (annual, 2023-03-31) — Gross Profit: 3420000.00
8356.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8356.HK income_statement (annual, 2023-03-31) — Interest Expense: 13183000.00
8356.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13183000.00
8356.HK income_statement (annual, 2023-03-31) — Interest Income: 14000.00
8356.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14000.00
8356.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 14000.00
8356.HK balance_sheet (annual, 2023-03-31) — Invested Capital: -98818000.00
8356.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4835000.00
8356.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2907000.00
8356.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 40429000.00
8356.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 43336000.00
8356.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 156438000.00
8356.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1471000.00
8356.HK income_statement (annual, 2023-03-31) — Minority Interests: 17000.00
8356.HK balance_sheet (annual, 2023-03-31) — Net Debt: 245840000.00
8356.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
8356.HK income_statement (annual, 2023-03-31) — Net Income: -9440000.00
8356.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -9440000.00
8356.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -9457000.00
8356.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -9440000.00
8356.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -9440000.00
8356.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -12906000.00
8356.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -9457000.00
8356.HK income_statement (annual, 2023-03-31) — Net Interest Income: -13169000.00
8356.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8356.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13169000.00
8356.HK balance_sheet (annual, 2023-03-31) — Net PPE: 28100000.00
8356.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4849000.00
8356.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -396277000.00
8356.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2283000.00
8356.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 10214000.00
8356.HK income_statement (annual, 2023-03-31) — Normalized Income: -10158104.76
8356.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 20980000.00
8356.HK income_statement (annual, 2023-03-31) — Operating Income: -9469000.00
8356.HK income_statement (annual, 2023-03-31) — Operating Revenue: 496457000.00
8356.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40553499.00
8356.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14400000.00
8356.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6684000.00
8356.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8750000.00
8356.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 269000.00
8356.HK balance_sheet (annual, 2023-03-31) — Other Payable: 143180000.00
8356.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 45606000.00
8356.HK income_statement (annual, 2023-03-31) — Other Special Charges: -980000.00
8356.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8356.HK balance_sheet (annual, 2023-03-31) — Payables: 230061000.00
8356.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6514000.00
8356.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 49598000.00
8356.HK income_statement (annual, 2023-03-31) — Pretax Income: -12906000.00
8356.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8356.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 269000.00
8356.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6589000.00
8356.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 493037000.00
8356.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10917000.00
8356.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1695175000.00
8356.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8356.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1740000.00
8356.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 0.00
8356.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 15181000.00
8356.HK balance_sheet (annual, 2023-03-31) — Share Issued: 40553499.00
8356.HK income_statement (annual, 2023-03-31) — Special Income Charges: 980000.00
8356.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -396277000.00
8356.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -396277000.00
8356.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 261895.24
8356.HK income_statement (annual, 2023-03-31) — Tax Provision: -3449000.00
8356.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
8356.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8356.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 3077000.00
8356.HK balance_sheet (annual, 2023-03-31) — Total Assets: 245543000.00
8356.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -355848000.00
8356.HK balance_sheet (annual, 2023-03-31) — Total Debt: 305924000.00
8356.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -394806000.00
8356.HK income_statement (annual, 2023-03-31) — Total Expenses: 505926000.00
8356.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 640349000.00