speb/financial-data huggingface dataset:
1420.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 534000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1263427200.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 518000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 363000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8814000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1334000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31699000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4344000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Payables: 18670000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1290000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 71590000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1263427200.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 109322000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 109322000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 190982000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 139098000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 49719000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 109322000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 81660000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 106572000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40326000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3879000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 43076000.00
1420.T income_statement (annual, 2022-03-31) — +Operating Expense: 8758809000.00
1420.T income_statement (annual, 2022-03-31) — +Total Revenue: 51123408000.00
1420.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4038438000.00
1420.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2572912000.00
1420.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3600398000.00
1420.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 31340000.00
1420.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11064961.00
1420.T income_statement (annual, 2022-03-31) — Basic EPS: 29.49
1420.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7184688000.00
1420.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1678767000.00
1420.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -40761000.00
1420.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5945162000.00
1420.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9038497000.00
1420.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9038497000.00
1420.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -282811000.00
1420.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5954970000.00
1420.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 719086000.00
1420.T cash_flow (annual, 2022-03-31) — Change In Payable: -2174581000.00
1420.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 52266000.00
1420.T cash_flow (annual, 2022-03-31) — Change In Receivables: -691186000.00
1420.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3685856000.00
1420.T cash_flow (annual, 2022-03-31) — Changes In Cash: 653809000.00
1420.T balance_sheet (annual, 2022-03-31) — Common Stock: 5945162000.00
1420.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15048054000.00
1420.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 250600000.00
1420.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -231600000.00
1420.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 41815816000.00
1420.T balance_sheet (annual, 2022-03-31) — Current Assets: 41790534000.00
1420.T balance_sheet (annual, 2022-03-31) — Current Debt: 9203000000.00
1420.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9203000000.00
1420.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19427955000.00
1420.T balance_sheet (annual, 2022-03-31) — Current Provisions: 105400000.00
1420.T cash_flow (annual, 2022-03-31) — Depreciation: 135494000.00
1420.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 135494000.00
1420.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11064961.00
1420.T income_statement (annual, 2022-03-31) — Diluted EPS: 29.49
1420.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 326306000.00
1420.T income_statement (annual, 2022-03-31) — EBIT: 649434000.00
1420.T income_statement (annual, 2022-03-31) — EBITDA: 784928000.00
1420.T cash_flow (annual, 2022-03-31) — End Cash Position: 7838497000.00
1420.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3988811000.00
1420.T balance_sheet (annual, 2022-03-31) — Finished Goods: 29146732000.00
1420.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4139090000.00
1420.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 85529000.00
1420.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2701966000.00
1420.T income_statement (annual, 2022-03-31) — Gross Profit: 9307592000.00
1420.T income_statement (annual, 2022-03-31) — Interest Expense: 128106000.00
1420.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 128106000.00
1420.T income_statement (annual, 2022-03-31) — Interest Income: 6952000.00
1420.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6952000.00
1420.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -125668000.00
1420.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6619000.00
1420.T balance_sheet (annual, 2022-03-31) — Inventory: 29481531000.00
1420.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34722054000.00
1420.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 462769000.00
1420.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 31340000.00
1420.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 250600000.00
1420.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8960000000.00
1420.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 980243000.00
1420.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10471000000.00
1420.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10471000000.00
1420.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8960000000.00
1420.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6015000000.00
1420.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 19000000.00
1420.T balance_sheet (annual, 2022-03-31) — Net Debt: 10635503000.00
1420.T income_statement (annual, 2022-03-31) — Net Income: 326306000.00
1420.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 326306000.00
1420.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 326306000.00
1420.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 326306000.00
1420.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 326306000.00
1420.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 521328000.00
1420.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 326306000.00
1420.T income_statement (annual, 2022-03-31) — Net Interest Income: -121154000.00
1420.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 500000000.00
1420.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3725000000.00
1420.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2945000000.00
1420.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -121154000.00
1420.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3530000.00
1420.T balance_sheet (annual, 2022-03-31) — Net PPE: 2701967000.00
1420.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -40761000.00
1420.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -6670000000.00
1420.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14962525000.00
1420.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 793166000.00
1420.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 24492000.00
1420.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1530326000.00
1420.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 809197000.00
1420.T income_statement (annual, 2022-03-31) — Normalized Income: 341498394.00
1420.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4179851000.00
1420.T income_statement (annual, 2022-03-31) — Operating Income: 548783000.00
1420.T income_statement (annual, 2022-03-31) — Operating Revenue: 51123408000.00
1420.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11076012.00
1420.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 363529000.00
1420.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 967287000.00
1420.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 85529000.00
1420.T balance_sheet (annual, 2022-03-31) — Other Inventories: 334799000.00
1420.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 266505000.00
1420.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1484352000.00
1420.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 385063000.00
1420.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 117969000.00
1420.T balance_sheet (annual, 2022-03-31) — Other Properties: 42956000.00
1420.T income_statement (annual, 2022-03-31) — Other Special Charges: 1310000.00
1420.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1420.T balance_sheet (annual, 2022-03-31) — Payables: 4182237000.00
1420.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 218315000.00
1420.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 334065000.00
1420.T income_statement (annual, 2022-03-31) — Pretax Income: 521328000.00
1420.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1420.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1400000000.00
1420.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -40761000.00
1420.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41815816000.00
1420.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 135494000.00
1420.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6015000000.00
1420.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -231600000.00
1420.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6575630000.00
1420.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1900000000.00
1420.T balance_sheet (annual, 2022-03-31) — Share Issued: 12620000.00
1420.T income_statement (annual, 2022-03-31) — Special Income Charges: -24269000.00
1420.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15048054000.00
1420.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14962525000.00
1420.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9076606.00
1420.T income_statement (annual, 2022-03-31) — Tax Provision: 195022000.00
1420.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
1420.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -333245000.00
1420.T balance_sheet (annual, 2022-03-31) — Total Assets: 46886890000.00
1420.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25519054000.00
1420.T balance_sheet (annual, 2022-03-31) — Total Debt: 19674000000.00
1420.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15048054000.00
1420.T income_statement (annual, 2022-03-31) — Total Expenses: 50574625000.00
1420.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 31838836000.00
1420.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5096354000.00
1420.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12410881000.00
1420.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 548782000.00
1420.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 143799000.00
1420.T income_statement (annual, 2022-03-31) — Total Unusual Items: -24269000.00
1420.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -24269000.00
1420.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1543988.00
1420.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1059181000.00
1420.T balance_sheet (annual, 2022-03-31) — Working Capital: 22362579000.00
1420.T income_statement (annual, 2022-03-31) — Write Off: 22959000.00
1420.T income_statement (annual, 2023-03-31) — +Operating Expense: 7641482000.00
1420.T income_statement (annual, 2023-03-31) — +Total Revenue: 40970625000.00
1420.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5964536000.00
1420.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1962089000.00
1420.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3600398000.00
1420.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 31340000.00
1420.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11089735.00
1420.T income_statement (annual, 2023-03-31) — Basic EPS: -22.15
1420.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7838497000.00
1420.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2219720000.00
1420.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -107107000.00
1420.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5945162000.00
1420.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13252669000.00
1420.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13252669000.00
1420.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -291899000.00
1420.T cash_flow (annual, 2023-03-31) — Change In Inventory: 662290000.00
1420.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -558885000.00
1420.T cash_flow (annual, 2023-03-31) — Change In Payable: 2194800000.00
1420.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -13342000.00
1420.T cash_flow (annual, 2023-03-31) — Change In Receivables: 672864000.00
1420.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2864092000.00
1420.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4214171000.00
1420.T balance_sheet (annual, 2023-03-31) — Common Stock: 5945162000.00
1420.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14517629000.00
1420.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1420.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1420.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 33479129000.00
1420.T balance_sheet (annual, 2023-03-31) — Current Assets: 44059237000.00
1420.T balance_sheet (annual, 2023-03-31) — Current Debt: 10391000000.00
1420.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10391000000.00
1420.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22038270000.00
1420.T balance_sheet (annual, 2023-03-31) — Current Provisions: 106200000.00
1420.T cash_flow (annual, 2023-03-31) — Depreciation: 162191000.00
1420.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 162191000.00
1420.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11089735.00
1420.T income_statement (annual, 2023-03-31) — Diluted EPS: -22.15
1420.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -245661000.00
1420.T income_statement (annual, 2023-03-31) — EBIT: -140307000.00
1420.T income_statement (annual, 2023-03-31) — EBITDA: 21884000.00
1420.T cash_flow (annual, 2023-03-31) — End Cash Position: 12052669000.00
1420.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1776100000.00
1420.T balance_sheet (annual, 2023-03-31) — Finished Goods: 27780138000.00
1420.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2448767000.00
1420.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 61359000.00
1420.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3364762000.00
1420.T income_statement (annual, 2023-03-31) — Gross Profit: 7491496000.00
1420.T income_statement (annual, 2023-03-31) — Interest Expense: 132362000.00
1420.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 132362000.00
1420.T income_statement (annual, 2023-03-31) — Interest Income: 5832000.00
1420.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5832000.00
1420.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -132438000.00
1420.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5989000.00
1420.T balance_sheet (annual, 2023-03-31) — Inventory: 28067238000.00
1420.T balance_sheet (annual, 2023-03-31) — Invested Capital: 36259629000.00
1420.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -117803000.00
1420.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 31340000.00
1420.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1420.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8660000000.00
1420.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1083287000.00
1420.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11351000000.00
1420.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11351000000.00
1420.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8660000000.00
1420.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4530000000.00
1420.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1420.T balance_sheet (annual, 2023-03-31) — Net Debt: 8489331000.00
1420.T income_statement (annual, 2023-03-31) — Net Income: -245661000.00
1420.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -245661000.00
1420.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -245661000.00
1420.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -245661000.00
1420.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -245661000.00
1420.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -272669000.00
1420.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -245661000.00
1420.T income_statement (annual, 2023-03-31) — Net Interest Income: -126530000.00
1420.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1420.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2068000000.00
1420.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4130000000.00
1420.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -126530000.00
1420.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
1420.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10696000.00
1420.T balance_sheet (annual, 2023-03-31) — Net PPE: 3364763000.00
1420.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -107107000.00
1420.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2062000000.00
1420.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14456270000.00
1420.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 922926000.00
1420.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20297000.00
1420.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1588731000.00
1420.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 103244000.00
1420.T income_statement (annual, 2023-03-31) — Normalized Income: -172359748.45
1420.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2555874000.00
1420.T income_statement (annual, 2023-03-31) — Operating Income: -149986000.00
1420.T income_statement (annual, 2023-03-31) — Operating Revenue: 40970625000.00
1420.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11097464.00
1420.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1420.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 451316000.00
1420.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1204228000.00
1420.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 61359000.00
1420.T balance_sheet (annual, 2023-03-31) — Other Inventories: 287100000.00
1420.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -40971000.00
1420.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1474202000.00
1420.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 397901000.00
1420.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 85206000.00
1420.T balance_sheet (annual, 2023-03-31) — Other Properties: 61755000.00
1420.T income_statement (annual, 2023-03-31) — Other Special Charges: 1046000.00
1420.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1420.T balance_sheet (annual, 2023-03-31) — Payables: 6069429000.00
1420.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124679000.00
1420.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 325925000.00
1420.T income_statement (annual, 2023-03-31) — Pretax Income: -272669000.00
1420.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1420.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1200000000.00
1420.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -107107000.00
1420.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 33479129000.00
1420.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 162191000.00
1420.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4530000000.00
1420.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1420.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6038462000.00
1420.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1200000000.00
1420.T balance_sheet (annual, 2023-03-31) — Share Issued: 12620000.00
1420.T income_statement (annual, 2023-03-31) — Special Income Charges: -81360000.00
1420.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14517629000.00
1420.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14456270000.00
1420.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8058748.45
1420.T income_statement (annual, 2023-03-31) — Tax Provision: -27008000.00
1420.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.10
1420.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -110635000.00
1420.T balance_sheet (annual, 2023-03-31) — Total Assets: 49913828000.00
1420.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25868629000.00
1420.T balance_sheet (annual, 2023-03-31) — Total Debt: 21742000000.00
1420.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14517629000.00
1420.T income_statement (annual, 2023-03-31) — Total Expenses: 41120611000.00
1420.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 35396199000.00
1420.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5854590000.00
1420.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13357929000.00
1420.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -149986000.00
1420.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 104893000.00
1420.T income_statement (annual, 2023-03-31) — Total Unusual Items: -81360000.00
1420.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -81360000.00
1420.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1522536.00
1420.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1044598000.00
1420.T balance_sheet (annual, 2023-03-31) — Working Capital: 22020967000.00
1420.T income_statement (annual, 2023-03-31) — Write Off: 80314000.00
1420.T income_statement (annual, 2024-03-31) — +Operating Expense: 8184756000.00
1420.T income_statement (annual, 2024-03-31) — +Total Revenue: 45860102000.00
1420.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6615168000.00
1420.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1566406000.00
1420.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3612399000.00
1420.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 31340000.00
1420.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11121275.00
1420.T income_statement (annual, 2024-03-31) — Basic EPS: 58.31
1420.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12052669000.00
1420.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2104222000.00
1420.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17893000.00
1420.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5945162000.00
1420.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11639820000.00
1420.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11639820000.00
1420.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -291419000.00
1420.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1413195000.00
1420.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -26777000.00
1420.T cash_flow (annual, 2024-03-31) — Change In Payable: 142093000.00
1420.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 348596000.00
1420.T cash_flow (annual, 2024-03-31) — Change In Receivables: 389845000.00
1420.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2469579000.00
1420.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1612850000.00
1420.T balance_sheet (annual, 2024-03-31) — Common Stock: 5945162000.00
1420.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14905039000.00
1420.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 180960000.00
1420.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -180960000.00