speb/financial-data huggingface dataset:
8300.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2742000.00
8300.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2742000.00
8300.HK balance_sheet (annual, 2023-03-31) — Working Capital: 12232000.00
8300.HK income_statement (annual, 2024-03-31) — +Operating Expense: 47426000.00
8300.HK income_statement (annual, 2024-03-31) — +Total Revenue: 51729000.00
8300.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1189000.00
8300.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 467000.00
8300.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -42864000.00
8300.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 113760000.00
8300.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 33000.00
8300.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2643360000.00
8300.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8300.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26697000.00
8300.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27495000.00
8300.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1824000.00
8300.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8455000.00
8300.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 26434000.00
8300.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9114000.00
8300.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9114000.00
8300.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 9114000.00
8300.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 612000.00
8300.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1819000.00
8300.HK cash_flow (annual, 2024-03-31) — Change In Payable: -52000.00
8300.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1094000.00
8300.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 1951000.00
8300.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 5424000.00
8300.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -17582000.00
8300.HK balance_sheet (annual, 2024-03-31) — Common Stock: 26434000.00
8300.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -9337000.00
8300.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 21027000.00
8300.HK balance_sheet (annual, 2024-03-31) — Current Assets: 17871000.00
8300.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4669000.00
8300.HK balance_sheet (annual, 2024-03-31) — Current Debt: 7104000.00
8300.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11773000.00
8300.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 25935000.00
8300.HK cash_flow (annual, 2024-03-31) — Depreciation: 4481000.00
8300.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4514000.00
8300.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4481000.00
8300.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4481000.00
8300.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2643360000.00
8300.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8300.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -30374000.00
8300.HK income_statement (annual, 2024-03-31) — EBIT: -28503000.00
8300.HK income_statement (annual, 2024-03-31) — EBITDA: -23989000.00
8300.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1000.00
8300.HK cash_flow (annual, 2024-03-31) — End Cash Position: 9114000.00
8300.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7691000.00
8300.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 4691000.00
8300.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -9921000.00
8300.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8300.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8300.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 13894000.00
8300.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8300.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 42902000.00
8300.HK income_statement (annual, 2024-03-31) — Gross Profit: 30702000.00
8300.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 12634000.00
8300.HK income_statement (annual, 2024-03-31) — Interest Expense: 906000.00
8300.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 906000.00
8300.HK income_statement (annual, 2024-03-31) — Interest Income: 230000.00
8300.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 230000.00
8300.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -894000.00
8300.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 30000.00
8300.HK balance_sheet (annual, 2024-03-31) — Inventory: 4691000.00
8300.HK balance_sheet (annual, 2024-03-31) — Invested Capital: -2233000.00
8300.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1794000.00
8300.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3786000.00
8300.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3786000.00
8300.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3875000.00
8300.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 172000.00
8300.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2788000.00
8300.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -1698000.00
8300.HK income_statement (annual, 2024-03-31) — Minority Interests: 1690000.00
8300.HK income_statement (annual, 2024-03-31) — Net Income: -30374000.00
8300.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -30374000.00
8300.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -32064000.00
8300.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -30374000.00
8300.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -30374000.00
8300.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -29409000.00
8300.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -32064000.00
8300.HK income_statement (annual, 2024-03-31) — Net Interest Income: -676000.00
8300.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3875000.00
8300.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3875000.00
8300.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -676000.00
8300.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2380000.00
8300.HK balance_sheet (annual, 2024-03-31) — Net PPE: 38000.00
8300.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1824000.00
8300.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3875000.00
8300.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -9337000.00
8300.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
8300.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8300.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 949000.00
8300.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -11752000.00
8300.HK income_statement (annual, 2024-03-31) — Normalized Income: -20156105.00
8300.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -8097000.00
8300.HK income_statement (annual, 2024-03-31) — Operating Income: -16724000.00
8300.HK income_statement (annual, 2024-03-31) — Operating Revenue: 51729000.00
8300.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2643360000.00
8300.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 279000.00
8300.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 228000.00
8300.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 2584000.00
8300.HK balance_sheet (annual, 2024-03-31) — Other Payable: 8196000.00
8300.HK balance_sheet (annual, 2024-03-31) — Other Properties: 12619000.00
8300.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1000.00
8300.HK income_statement (annual, 2024-03-31) — Other Special Charges: -397000.00
8300.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8300.HK balance_sheet (annual, 2024-03-31) — Payables: 9442000.00
8300.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3598000.00
8300.HK income_statement (annual, 2024-03-31) — Pretax Income: -29409000.00
8300.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8300.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 349000.00
8300.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1824000.00
8300.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21027000.00
8300.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4514000.00
8300.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4200000.00
8300.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4200000.00
8300.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3875000.00
8300.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -149523000.00
8300.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8300.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1450000.00
8300.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 15344000.00
8300.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2643360000.00
8300.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3875000.00
8300.HK income_statement (annual, 2024-03-31) — Special Income Charges: -12237000.00
8300.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -9337000.00
8300.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -9337000.00
8300.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2019105.00
8300.HK income_statement (annual, 2024-03-31) — Tax Provision: 2655000.00
8300.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8300.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1888000.00
8300.HK balance_sheet (annual, 2024-03-31) — Total Assets: 18858000.00
8300.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -9337000.00
8300.HK balance_sheet (annual, 2024-03-31) — Total Debt: 15559000.00
8300.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -11035000.00
8300.HK income_statement (annual, 2024-03-31) — Total Expenses: 68453000.00
8300.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29893000.00
8300.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 987000.00
8300.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3958000.00
8300.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -28503000.00
8300.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 57000.00
8300.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -12237000.00
8300.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -12237000.00
8300.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8300.HK balance_sheet (annual, 2024-03-31) — Working Capital: -8064000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 729000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 137000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 113760000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 32000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1532000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26434000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 686000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 686000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 26434000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -15708000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 9680000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1532000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 5167000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6699000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26099000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 89000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 5062000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: -10541000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -580000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 4481000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 89000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -15708000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 42000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2643360000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 6747000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 57000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 84000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Payables: 7531000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3711000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -155921000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2643360000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -15708000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -15708000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 9811000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -15708000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 6699000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -16288000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26099000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 131000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 55000.00
8300.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -16419000.00
8300.HK income_statement (annual, 2025-03-31) — +Operating Expense: 23752000.00
8300.HK income_statement (annual, 2025-03-31) — +Total Revenue: 26727000.00
8300.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 2782000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2782000.00
8300.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15288000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15288000.00
8300.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -42529000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -42529000.00
8300.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 113760000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 113760000.00
8300.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8300.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2643360000.00
8300.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8300.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9114000.00
8300.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 27759000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27759000.00
8300.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -57000.00
8300.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 276000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 276000.00
8300.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 26434000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26434000.00
8300.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 300000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 300000.00
8300.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 300000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 300000.00
8300.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 300000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 300000.00
8300.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 5387000.00
8300.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 4403000.00
8300.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1399000.00
8300.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3663000.00
8300.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -14935000.00
8300.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -83000.00
8300.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -8803000.00
8300.HK balance_sheet (annual, 2025-03-31) — Common Stock: 26434000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 26434000.00
8300.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -12998000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -12998000.00
8300.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 10951000.00
8300.HK balance_sheet (annual, 2025-03-31) — Current Assets: 16127000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 16127000.00
8300.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 113000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 113000.00
8300.HK balance_sheet (annual, 2025-03-31) — Current Debt: 4730000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 4730000.00
8300.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4843000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4843000.00
8300.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 30341000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30341000.00
8300.HK cash_flow (annual, 2025-03-31) — Depreciation: 93000.00
8300.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 93000.00
8300.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 93000.00
8300.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 93000.00
8300.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2643360000.00
8300.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8300.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3515000.00
8300.HK income_statement (annual, 2025-03-31) — EBIT: -1479000.00
8300.HK income_statement (annual, 2025-03-31) — EBITDA: -1386000.00
8300.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -11000.00
8300.HK cash_flow (annual, 2025-03-31) — End Cash Position: 300000.00
8300.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -803000.00
8300.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 198000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 198000.00
8300.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -8035000.00
8300.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -30000.00
8300.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 7969000.00
8300.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8300.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 42881000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42881000.00
8300.HK income_statement (annual, 2025-03-31) — Gross Profit: 15776000.00
8300.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8300.HK income_statement (annual, 2025-03-31) — Interest Expense: 438000.00
8300.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 438000.00
8300.HK income_statement (annual, 2025-03-31) — Interest Income: 5000.00
8300.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000.00
8300.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -434000.00
8300.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5000.00
8300.HK balance_sheet (annual, 2025-03-31) — Inventory: 198000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 198000.00
8300.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -8268000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -8268000.00
8300.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -22000.00
8300.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 163000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 163000.00
8300.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 163000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 163000.00
8300.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2492000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2492000.00
8300.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1015000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1015000.00
8300.HK income_statement (annual, 2025-03-31) — Minority Interests: -683000.00
8300.HK balance_sheet (annual, 2025-03-31) — Net Debt: 4430000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 4430000.00
8300.HK income_statement (annual, 2025-03-31) — Net Income: -3515000.00
8300.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3515000.00
8300.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2832000.00
8300.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3515000.00
8300.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3515000.00
8300.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1917000.00
8300.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2832000.00
8300.HK income_statement (annual, 2025-03-31) — Net Interest Income: -433000.00
8300.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2374000.00
8300.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -433000.00
8300.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3814000.00
8300.HK balance_sheet (annual, 2025-03-31) — Net PPE: 352000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 352000.00
8300.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -27000.00
8300.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2374000.00
8300.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -12998000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -12998000.00
8300.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 12000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12000.00
8300.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -7796000.00
8300.HK income_statement (annual, 2025-03-31) — Normalized Income: -8867350.00
8300.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7978000.00
8300.HK income_statement (annual, 2025-03-31) — Operating Income: -7976000.00
8300.HK income_statement (annual, 2025-03-31) — Operating Revenue: 26727000.00
8300.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2643360000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2643360000.00
8300.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5947000.00
8300.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 82000.00
8300.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 942000.00
8300.HK balance_sheet (annual, 2025-03-31) — Other Payable: 15457000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 15457000.00
8300.HK balance_sheet (annual, 2025-03-31) — Other Properties: 12630000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 12630000.00
8300.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 45000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 45000.00
8300.HK income_statement (annual, 2025-03-31) — Other Special Charges: -6410000.00
8300.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8300.HK balance_sheet (annual, 2025-03-31) — Payables: 19105000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Payables: 19105000.00
8300.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 296000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 296000.00
8300.HK income_statement (annual, 2025-03-31) — Pretax Income: -1917000.00
8300.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8300.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -99000.00
8300.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -57000.00
8300.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10951000.00
8300.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 93000.00
8300.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2778000.00
8300.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2778000.00
8300.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2374000.00
8300.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -153038000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -153038000.00
8300.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 30000.00
8300.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 432000.00
8300.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 8401000.00
8300.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2643360000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2643360000.00
8300.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2374000.00
8300.HK income_statement (annual, 2025-03-31) — Special Income Charges: 6410000.00
8300.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -12998000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -12998000.00
8300.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -12998000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -12998000.00
8300.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1057650.00
8300.HK income_statement (annual, 2025-03-31) — Tax Provision: 915000.00
8300.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8300.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 5000.00
8300.HK balance_sheet (annual, 2025-03-31) — Total Assets: 16491000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 16491000.00
8300.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -12998000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -12998000.00
8300.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5006000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5006000.00
8300.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -14013000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -14013000.00
8300.HK income_statement (annual, 2025-03-31) — Total Expenses: 34703000.00
8300.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 30504000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30504000.00
8300.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 364000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 364000.00
8300.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 163000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 163000.00
8300.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1479000.00
8300.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 866000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 866000.00
8300.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 6410000.00
8300.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6410000.00
8300.HK balance_sheet (annual, 2025-03-31) — Working Capital: -14214000.00
8300.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -14214000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14633000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28684000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 113760000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 240000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 213000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26434000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8985000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8985000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 26434000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -13950000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 38067000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 119000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 4293000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4412000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53454000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 347000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 29000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -9657000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 94000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 94000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1172000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 347000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -13950000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 12000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2643360000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 20034000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 107000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 123000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Payables: 36817000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 246000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -154041000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2643360000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -13950000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -13950000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 38426000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -13950000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4506000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -15122000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53548000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 359000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 94000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2150000.00
8300.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -15387000.00
8303.T income_statement (annual, 2022-03-31) — +Operating Expense: 269105000000.00
8303.T income_statement (annual, 2022-03-31) — +Total Revenue: 325522000000.00
8303.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 72961000000.00
8303.T income_statement (annual, 2022-03-31) — Amortization: 3229000000.00
8303.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3229000000.00
8303.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 706121000000.00
8303.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1806556000000.00
8303.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11552000000.00
8303.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9147000000.00
8303.T balance_sheet (annual, 2022-03-31) — Capital Stock: 512204000000.00
8303.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1625159000000.00
8303.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2013336000000.00
8303.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2583000000.00
8303.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 30185000000.00
8303.T cash_flow (annual, 2022-03-31) — Change In Receivables: -99666000000.00
8303.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -455658000000.00
8303.T cash_flow (annual, 2022-03-31) — Changes In Cash: -239506000000.00
8303.T balance_sheet (annual, 2022-03-31) — Common Stock: 512204000000.00
8303.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2583000000.00
8303.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 920264000000.00
8303.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -17409000000.00
8303.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 49000000.00
8303.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 19499000000.00
8303.T cash_flow (annual, 2022-03-31) — Depreciation: 13991000000.00
8303.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17220000000.00
8303.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3229000000.00
8303.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 20385000000.00
8303.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 80000000.00
8303.T cash_flow (annual, 2022-03-31) — End Cash Position: 1567129000000.00
8303.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19873000000.00
8303.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -479777000000.00
8303.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3972000000.00
8303.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -150000000.00
8303.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 155084000000.00
8303.T balance_sheet (annual, 2022-03-31) — Goodwill: 11007000000.00
8303.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 62604000000.00
8303.T balance_sheet (annual, 2022-03-31) — Gross PPE: 60988000000.00
8303.T income_statement (annual, 2022-03-31) — Interest Expense: 13324000000.00
8303.T income_statement (annual, 2022-03-31) — Interest Income: 139000000000.00
8303.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2471646000000.00
8303.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 250997000000.00
8303.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 855135000000.00
8303.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 855135000000.00
8303.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1798000000.00
8303.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1551382000000.00
8303.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4052000000.00
8303.T income_statement (annual, 2022-03-31) — Minority Interests: 40000000.00
8303.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -96000000.00
8303.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -17409000000.00
8303.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -29937000000.00
8303.T income_statement (annual, 2022-03-31) — Net Income: 20385000000.00
8303.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 20385000000.00
8303.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 20344000000.00
8303.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 20385000000.00
8303.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 20385000000.00
8303.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 28495000000.00
8303.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 20344000000.00
8303.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7214000000.00
8303.T income_statement (annual, 2022-03-31) — Net Interest Income: 125676000000.00
8303.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 252054000000.00
8303.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 643000000.00
8303.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8186000000.00
8303.T balance_sheet (annual, 2022-03-31) — Net PPE: 60989000000.00
8303.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1933000000.00
8303.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 857660000000.00
8303.T income_statement (annual, 2022-03-31) — Normalized Income: 20243628000.00
8303.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -470630000000.00
8303.T income_statement (annual, 2022-03-31) — Operating Revenue: 325522000000.00
8303.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10.00
8303.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8303.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 51597000000.00
8303.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -152631000000.00
8303.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 110792000000.00
8303.T balance_sheet (annual, 2022-03-31) — Other Properties: 47589000000.00
8303.T income_statement (annual, 2022-03-31) — Other Special Charges: -571000000.00
8303.T income_statement (annual, 2022-03-31) — Pretax Income: 28495000000.00
8303.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 373000000.00
8303.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -96000000.00
8303.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7214000000.00
8303.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1273066000000.00
8303.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1933000000.00
8303.T balance_sheet (annual, 2022-03-31) — Receivables: 947406000000.00
8303.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17220000000.00
8303.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -17409000000.00
8303.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8303.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 449547000000.00
8303.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8303.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1525120000000.00
8303.T income_statement (annual, 2022-03-31) — Selling General And Administration: 155084000000.00
8303.T balance_sheet (annual, 2022-03-31) — Share Issued: 12.00
8303.T income_statement (annual, 2022-03-31) — Special Income Charges: 198000000.00
8303.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 920264000000.00
8303.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 857660000000.00
8303.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 56628000.00
8303.T income_statement (annual, 2022-03-31) — Tax Provision: 8151000000.00
8303.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
8303.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6781000000.00
8303.T balance_sheet (annual, 2022-03-31) — Total Assets: 10311448000000.00
8303.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2471646000000.00
8303.T balance_sheet (annual, 2022-03-31) — Total Debt: 1551382000000.00
8303.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 924316000000.00
8303.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9387132000000.00
8303.T income_statement (annual, 2022-03-31) — Total Unusual Items: 198000000.00
8303.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 198000000.00
8303.T balance_sheet (annual, 2022-03-31) — Trading Securities: 149014000000.00
8303.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2.00
8303.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 98612000000.00
8303.T income_statement (annual, 2022-03-31) — Write Off: 373000000.00
8303.T income_statement (annual, 2023-03-31) — +Operating Expense: 266437000000.00
8303.T income_statement (annual, 2023-03-31) — +Total Revenue: 339322000000.00
8303.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 72961000000.00
8303.T income_statement (annual, 2023-03-31) — Amortization: 3518000000.00
8303.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3518000000.00
8303.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1611078000000.00
8303.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10.00
8303.T income_statement (annual, 2023-03-31) — Basic EPS: 4277100000.00
8303.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1567129000000.00
8303.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10925000000.00
8303.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11905000000.00
8303.T balance_sheet (annual, 2023-03-31) — Capital Stock: 512204000000.00
8303.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1992878000000.00
8303.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2406354000000.00
8303.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2462000000.00
8303.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2264000000.00
8303.T cash_flow (annual, 2023-03-31) — Change In Receivables: -122853000000.00
8303.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1202808000000.00
8303.T cash_flow (annual, 2023-03-31) — Changes In Cash: 346772000000.00
8303.T balance_sheet (annual, 2023-03-31) — Common Stock: 512204000000.00
8303.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2462000000.00
8303.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 961998000000.00
8303.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2590000000.00
8303.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 200000000.00
8303.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 17235000000.00
8303.T cash_flow (annual, 2023-03-31) — Depreciation: 14533000000.00
8303.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18051000000.00
8303.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3518000000.00
8303.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10.00
8303.T income_statement (annual, 2023-03-31) — Diluted EPS: 4277100000.00
8303.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 42771000000.00
8303.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 19000000.00
8303.T cash_flow (annual, 2023-03-31) — End Cash Position: 1913693000000.00
8303.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4628000000.00
8303.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1295062000000.00
8303.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -187169000000.00
8303.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 158000000.00
8303.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 161630000000.00
8303.T balance_sheet (annual, 2023-03-31) — Goodwill: 10745000000.00
8303.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 61051000000.00
8303.T balance_sheet (annual, 2023-03-31) — Gross PPE: 57929000000.00
8303.T income_statement (annual, 2023-03-31) — Interest Expense: 45805000000.00
8303.T income_statement (annual, 2023-03-31) — Interest Income: 184567000000.00
8303.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1977309000000.00
8303.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -955567000000.00
8303.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1777800000000.00
8303.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1777800000000.00
8303.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1798000000.00
8303.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1015311000000.00
8303.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4507000000.00
8303.T income_statement (annual, 2023-03-31) — Minority Interests: -14000000.00
8303.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -16195000000.00
8303.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2590000000.00
8303.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -28064000000.00
8303.T income_statement (annual, 2023-03-31) — Net Income: 42771000000.00
8303.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 42771000000.00
8303.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 42786000000.00
8303.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 42771000000.00
8303.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 42771000000.00
8303.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 51790000000.00
8303.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 42785000000.00
8303.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8885000000.00
8303.T income_statement (annual, 2023-03-31) — Net Interest Income: 138762000000.00
8303.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -905041000000.00
8303.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 433000000.00
8303.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -22426000000.00
8303.T balance_sheet (annual, 2023-03-31) — Net PPE: 57931000000.00
8303.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3020000000.00
8303.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 900947000000.00
8303.T income_statement (annual, 2023-03-31) — Normalized Income: 43286845838.97
8303.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1306967000000.00
8303.T income_statement (annual, 2023-03-31) — Operating Revenue: 339322000000.00
8303.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10.00
8303.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -227000000.00