speb/financial-data huggingface dataset:
9913.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
9913.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00
9913.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.03
9913.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 318830000.00
9913.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4627000.00
9913.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -30000.00
9913.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2273000.00
9913.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
9913.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 227632000.00
9913.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 242808000.00
9913.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 227632000.00
9913.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -130000.00
9913.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 296000.00
9913.HK cash_flow (annual, 2024-03-31) — Change In Payable: -115553000.00
9913.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -28494000.00
9913.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 39216000.00
9913.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -104665000.00
9913.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -87331000.00
9913.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
9913.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 470294000.00
9913.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1292756000.00
9913.HK balance_sheet (annual, 2024-03-31) — Current Assets: 617413000.00
9913.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1402000.00
9913.HK balance_sheet (annual, 2024-03-31) — Current Debt: 30000000.00
9913.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 31402000.00
9913.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 141866000.00
9913.HK cash_flow (annual, 2024-03-31) — Depreciation: 1338000.00
9913.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1338000.00
9913.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1338000.00
9913.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1338000.00
9913.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
9913.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
9913.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 28107000.00
9913.HK income_statement (annual, 2024-03-31) — EBIT: 60362000.00
9913.HK income_statement (annual, 2024-03-31) — EBITDA: 61700000.00
9913.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3867000.00
9913.HK cash_flow (annual, 2024-03-31) — End Cash Position: 227632000.00
9913.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1873000.00
9913.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16362000.00
9913.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -60957000.00
9913.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -278000.00
9913.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 175959000.00
9913.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 56733000.00
9913.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 6997000.00
9913.HK income_statement (annual, 2024-03-31) — Gross Profit: 246097000.00
9913.HK income_statement (annual, 2024-03-31) — Interest Expense: 2157000.00
9913.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2157000.00
9913.HK income_statement (annual, 2024-03-31) — Interest Income: 5164000.00
9913.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5164000.00
9913.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2157000.00
9913.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5164000.00
9913.HK balance_sheet (annual, 2024-03-31) — Inventory: 7946000.00
9913.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 500294000.00
9913.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10042000.00
9913.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1873000.00
9913.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30000000.00
9913.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 871000.00
9913.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 871000.00
9913.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2370000.00
9913.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 9210000.00
9913.HK income_statement (annual, 2024-03-31) — Minority Interests: -15868000.00
9913.HK income_statement (annual, 2024-03-31) — Net Income: 28107000.00
9913.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 28107000.00
9913.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 43975000.00
9913.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 28107000.00
9913.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 28107000.00
9913.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 58205000.00
9913.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 43975000.00
9913.HK income_statement (annual, 2024-03-31) — Net Interest Income: 3007000.00
9913.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -15176000.00
9913.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3000000.00
9913.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3007000.00
9913.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2900000.00
9913.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30000.00
9913.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3000000.00
9913.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 470294000.00
9913.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 55000.00
9913.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 63735000.00
9913.HK income_statement (annual, 2024-03-31) — Normalized Income: 29644481.75
9913.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -60927000.00
9913.HK income_statement (annual, 2024-03-31) — Operating Income: 56864000.00
9913.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1538853000.00
9913.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
9913.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3007000.00
9913.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 369000.00
9913.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 252964000.00
9913.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 15176000.00
9913.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9913.HK balance_sheet (annual, 2024-03-31) — Payables: 71462000.00
9913.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 29462000.00
9913.HK income_statement (annual, 2024-03-31) — Pretax Income: 58205000.00
9913.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
9913.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15176000.00
9913.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30000.00
9913.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1292756000.00
9913.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1338000.00
9913.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27000000.00
9913.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 27500000.00
9913.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9913.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9913.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 175959000.00
9913.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
9913.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 30000000.00
9913.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -27000000.00
9913.HK income_statement (annual, 2024-03-31) — Special Income Charges: -2313000.00
9913.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 470294000.00
9913.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 470294000.00
9913.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -497518.25
9913.HK income_statement (annual, 2024-03-31) — Tax Provision: 14230000.00
9913.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
9913.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14833000.00
9913.HK balance_sheet (annual, 2024-03-31) — Total Assets: 622241000.00
9913.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 470294000.00
9913.HK balance_sheet (annual, 2024-03-31) — Total Debt: 32273000.00
9913.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 479504000.00
9913.HK income_statement (annual, 2024-03-31) — Total Expenses: 1481989000.00
9913.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 142737000.00
9913.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4828000.00
9913.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 871000.00
9913.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 55198000.00
9913.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5690000.00
9913.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -2035000.00
9913.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2035000.00
9913.HK balance_sheet (annual, 2024-03-31) — Working Capital: 475547000.00
9913.HK income_statement (annual, 2024-03-31) — Write Off: 2313000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60932000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 72483000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 120421000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1108000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 168298000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 168298000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 492349000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 635451000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 640000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 10000000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10640000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 135660000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1990000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11951000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 11951000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 502349000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1990000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 468000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 468000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10880000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1860000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 492349000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 56000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 350022000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Payables: 69077000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14126000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 7500000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 492349000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 492349000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 11071000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 639357000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 492349000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 11108000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 503229000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 136128000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3906000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 468000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8145000.00
9913.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 499791000.00
9913.HK income_statement (annual, 2025-03-31) — +Operating Expense: 305723000.00
9913.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1414549000.00
9913.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 33253000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33253000.00
9913.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22224000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22224000.00
9913.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5737000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5737000.00
9913.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 120421000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 120421000.00
9913.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4902000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4902000.00
9913.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000000.00
9913.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
9913.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 227632000.00
9913.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4612000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4612000.00
9913.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -608000.00
9913.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 868000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 868000.00
9913.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
9913.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 228236000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 228236000.00
9913.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 233592000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 233592000.00
9913.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 228236000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 228236000.00
9913.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -17888000.00
9913.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -4431000.00
9913.HK cash_flow (annual, 2025-03-31) — Change In Payable: -32518000.00
9913.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 17672000.00
9913.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 21638000.00
9913.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -15527000.00
9913.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 3446000.00
9913.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
9913.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 459648000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 459648000.00
9913.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1050384000.00
9913.HK balance_sheet (annual, 2025-03-31) — Current Assets: 532267000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 532267000.00
9913.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 629000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 629000.00
9913.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
9913.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 629000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 629000.00
9913.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 60268000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60268000.00
9913.HK cash_flow (annual, 2025-03-31) — Depreciation: 1652000.00
9913.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1652000.00
9913.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1652000.00
9913.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1652000.00
9913.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000000.00
9913.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
9913.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -7685000.00
9913.HK income_statement (annual, 2025-03-31) — EBIT: 41914000.00
9913.HK income_statement (annual, 2025-03-31) — EBITDA: 43566000.00
9913.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2842000.00
9913.HK cash_flow (annual, 2025-03-31) — End Cash Position: 228236000.00
9913.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9913.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -56718000.00
9913.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 23915000.00
9913.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -539000.00
9913.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 290771000.00
9913.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 27126000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27126000.00
9913.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 7582000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7582000.00
9913.HK income_statement (annual, 2025-03-31) — Gross Profit: 364165000.00
9913.HK income_statement (annual, 2025-03-31) — Interest Expense: 634000.00
9913.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 634000.00
9913.HK income_statement (annual, 2025-03-31) — Interest Income: 3586000.00
9913.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3586000.00
9913.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -634000.00
9913.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3586000.00
9913.HK balance_sheet (annual, 2025-03-31) — Inventory: 12377000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 12377000.00
9913.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 459648000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 459648000.00
9913.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 35641000.00
9913.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
9913.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15000000.00
9913.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 239000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 239000.00
9913.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 239000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 239000.00
9913.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2970000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2970000.00
9913.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 14011000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14011000.00
9913.HK income_statement (annual, 2025-03-31) — Minority Interests: -29249000.00
9913.HK income_statement (annual, 2025-03-31) — Net Income: -7685000.00
9913.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -7685000.00
9913.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 21564000.00
9913.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7685000.00
9913.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7685000.00
9913.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 41280000.00
9913.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 21564000.00
9913.HK income_statement (annual, 2025-03-31) — Net Interest Income: 2952000.00
9913.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 12663000.00
9913.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -30000000.00
9913.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2952000.00
9913.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 542000.00
9913.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 20000000.00
9913.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1845000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1845000.00
9913.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -608000.00
9913.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -30000000.00
9913.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 459648000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 459648000.00
9913.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 54000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 54000.00
9913.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 63770000.00
9913.HK income_statement (annual, 2025-03-31) — Normalized Income: 9185340.00
9913.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24523000.00
9913.HK income_statement (annual, 2025-03-31) — Operating Income: 58442000.00
9913.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1414549000.00
9913.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
9913.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3260000.00
9913.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 90000.00
9913.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 244784000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 244784000.00
9913.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5356000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5356000.00
9913.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9913.HK balance_sheet (annual, 2025-03-31) — Payables: 38525000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Payables: 38525000.00
9913.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 11790000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11790000.00
9913.HK income_statement (annual, 2025-03-31) — Pretax Income: 41280000.00
9913.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9913.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -19908000.00
9913.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -608000.00
9913.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1050384000.00
9913.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1652000.00
9913.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -45000000.00
9913.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 7500000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7500000.00
9913.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 32571000.00
9913.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 290771000.00
9913.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
9913.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 15000000.00
9913.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -45000000.00
9913.HK income_statement (annual, 2025-03-31) — Special Income Charges: -21051000.00
9913.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 459648000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 459648000.00
9913.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 459648000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 459648000.00
9913.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3333660.00
9913.HK income_statement (annual, 2025-03-31) — Tax Provision: 19716000.00
9913.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
9913.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20134000.00
9913.HK balance_sheet (annual, 2025-03-31) — Total Assets: 534166000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 534166000.00
9913.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 459648000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 459648000.00
9913.HK balance_sheet (annual, 2025-03-31) — Total Debt: 868000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 868000.00
9913.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 473659000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 473659000.00
9913.HK income_statement (annual, 2025-03-31) — Total Expenses: 1356107000.00
9913.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 60507000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 60507000.00
9913.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1899000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1899000.00
9913.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 239000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 239000.00
9913.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 38328000.00
9913.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5272000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5272000.00
9913.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -20204000.00
9913.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20204000.00
9913.HK balance_sheet (annual, 2025-03-31) — Working Capital: 471999000.00
9913.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 471999000.00
9913.HK income_statement (annual, 2025-03-31) — Write Off: 21051000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11548000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2767000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 120421000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1018000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 221622000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 229818000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 433826000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 508564000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1018000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1018000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47362000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13809000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 13809000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 433826000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 29818000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2386000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 433826000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 56000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 196823000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8196000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Payables: 18849000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 57097000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 7500000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 433826000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 433826000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 750000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 511006000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 433826000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1018000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 463644000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47362000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2442000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7301000.00
9913.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 461202000.00
9913.T income_statement (annual, 2022-03-31) — +Operating Expense: 4549000000.00
9913.T income_statement (annual, 2022-03-31) — +Total Revenue: 35491000000.00
9913.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7415000000.00
9913.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6339000000.00
9913.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13976000000.00
9913.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 612000000.00
9913.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1637000000.00
9913.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9108122.00
9913.T income_statement (annual, 2022-03-31) — Basic EPS: 113.22
9913.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2934000000.00
9913.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8650000000.00
9913.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1035000000.00
9913.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 443000000.00
9913.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3137000000.00
9913.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4580000000.00
9913.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4580000000.00
9913.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -101000000.00
9913.T cash_flow (annual, 2022-03-31) — Change In Inventory: -301000000.00
9913.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -59000000.00
9913.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -291000000.00
9913.T cash_flow (annual, 2022-03-31) — Change In Payable: -290000000.00
9913.T cash_flow (annual, 2022-03-31) — Change In Receivables: 378000000.00
9913.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -511000000.00
9913.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1681000000.00
9913.T balance_sheet (annual, 2022-03-31) — Common Stock: 3137000000.00
9913.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10362000000.00
9913.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9913.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9913.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 225000000.00
9913.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 29592000000.00
9913.T balance_sheet (annual, 2022-03-31) — Current Assets: 15582000000.00
9913.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 198000000.00
9913.T balance_sheet (annual, 2022-03-31) — Current Debt: 3113000000.00
9913.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3311000000.00
9913.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12586000000.00
9913.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 12000000.00
9913.T cash_flow (annual, 2022-03-31) — Depreciation: 1231000000.00
9913.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1231000000.00
9913.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 182000000.00
9913.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 182000000.00
9913.T income_statement (annual, 2022-03-31) — Diluted EPS: 113.22
9913.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1031000000.00
9913.T income_statement (annual, 2022-03-31) — EBIT: 1483000000.00
9913.T income_statement (annual, 2022-03-31) — EBITDA: 2714000000.00
9913.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -41000000.00
9913.T cash_flow (annual, 2022-03-31) — End Cash Position: 4574000000.00
9913.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -272000000.00
9913.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1709000000.00
9913.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 5000000.00
9913.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1209000000.00
9913.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6000000.00
9913.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 15000000.00
9913.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 724000000.00
9913.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 115000000.00
9913.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6339000000.00
9913.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21428000000.00
9913.T income_statement (annual, 2022-03-31) — Gross Profit: 5898000000.00
9913.T income_statement (annual, 2022-03-31) — Interest Expense: 78000000.00
9913.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 78000000.00
9913.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
9913.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
9913.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -61000000.00
9913.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 46000000.00
9913.T balance_sheet (annual, 2022-03-31) — Inventory: 2809000000.00
9913.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14001000000.00
9913.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -291000000.00
9913.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1637000000.00
9913.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9913.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
9913.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1637000000.00
9913.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 245000000.00
9913.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 526000000.00
9913.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 771000000.00
9913.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
9913.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -382000000.00
9913.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 168000000.00
9913.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10916000000.00
9913.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1000000.00
9913.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9913.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9913.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 213000000.00
9913.T income_statement (annual, 2022-03-31) — Net Income: 1031000000.00
9913.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1031000000.00
9913.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1031000000.00
9913.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1031000000.00
9913.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1031000000.00
9913.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1405000000.00
9913.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1031000000.00
9913.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -28000000.00
9913.T income_statement (annual, 2022-03-31) — Net Interest Income: -70000000.00
9913.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -185000000.00
9913.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 292000000.00
9913.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -82000000.00
9913.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -70000000.00
9913.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -172000000.00
9913.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -17000000.00
9913.T balance_sheet (annual, 2022-03-31) — Net PPE: 7452000000.00
9913.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -63000000.00
9913.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 374000000.00
9913.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10247000000.00
9913.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 139000000.00
9913.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 136000000.00
9913.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1595000000.00
9913.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2686000000.00
9913.T income_statement (annual, 2022-03-31) — Normalized Income: 1010448000.00
9913.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2244000000.00
9913.T income_statement (annual, 2022-03-31) — Operating Income: 1349000000.00
9913.T income_statement (annual, 2022-03-31) — Operating Revenue: 35491000000.00
9913.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9108338.00
9913.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1539000000.00
9913.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1349000000.00
9913.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 115000000.00
9913.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 138000000.00
9913.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1148000000.00
9913.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 468000000.00
9913.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -42000000.00
9913.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 815000000.00
9913.T balance_sheet (annual, 2022-03-31) — Other Receivables: 315000000.00
9913.T income_statement (annual, 2022-03-31) — Other Special Charges: -32000000.00
9913.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9913.T balance_sheet (annual, 2022-03-31) — Payables: 7614000000.00
9913.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 312000000.00
9913.T income_statement (annual, 2022-03-31) — Pretax Income: 1405000000.00
9913.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9913.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -28000000.00
9913.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -191000000.00
9913.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1007000000.00
9913.T balance_sheet (annual, 2022-03-31) — Raw Materials: 784000000.00
9913.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29592000000.00
9913.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1231000000.00
9913.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 243000000.00
9913.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 243000000.00
9913.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -382000000.00
9913.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9913.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5926000000.00
9913.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6000000.00
9913.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 944000000.00
9913.T income_statement (annual, 2022-03-31) — Selling General And Administration: 724000000.00
9913.T balance_sheet (annual, 2022-03-31) — Share Issued: 9127338.00
9913.T income_statement (annual, 2022-03-31) — Special Income Charges: 24000000.00
9913.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10362000000.00
9913.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10247000000.00
9913.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7448000.00
9913.T income_statement (annual, 2022-03-31) — Tax Provision: 374000000.00
9913.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
9913.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -234000000.00
9913.T balance_sheet (annual, 2022-03-31) — Total Assets: 26087000000.00
9913.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10888000000.00
9913.T balance_sheet (annual, 2022-03-31) — Total Debt: 4082000000.00
9913.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10363000000.00
9913.T income_statement (annual, 2022-03-31) — Total Expenses: 34141000000.00
9913.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15724000000.00
9913.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10503000000.00
9913.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3138000000.00
9913.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1342000000.00
9913.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 199000000.00
9913.T income_statement (annual, 2022-03-31) — Total Unusual Items: 28000000.00
9913.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 28000000.00
9913.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 19000.00
9913.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12000000.00
9913.T balance_sheet (annual, 2022-03-31) — Work In Process: 316000000.00
9913.T balance_sheet (annual, 2022-03-31) — Working Capital: 2996000000.00
9913.T income_statement (annual, 2022-03-31) — Write Off: 8000000.00
9913.T income_statement (annual, 2023-03-31) — +Operating Expense: 4890000000.00
9913.T income_statement (annual, 2023-03-31) — +Total Revenue: 38886000000.00
9913.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7725000000.00
9913.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6695000000.00
9913.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16151000000.00
9913.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 612000000.00
9913.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2037000000.00
9913.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8993341.00
9913.T income_statement (annual, 2023-03-31) — Basic EPS: 141.12
9913.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4574000000.00
9913.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9841000000.00
9913.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1333000000.00
9913.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 313000000.00
9913.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3137000000.00
9913.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4910000000.00
9913.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4910000000.00
9913.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -199000000.00
9913.T cash_flow (annual, 2023-03-31) — Change In Inventory: -562000000.00
9913.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -282000000.00
9913.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 361000000.00
9913.T cash_flow (annual, 2023-03-31) — Change In Payable: 20000000.00
9913.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
9913.T cash_flow (annual, 2023-03-31) — Change In Receivables: 600000000.00
9913.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 102000000.00
9913.T cash_flow (annual, 2023-03-31) — Changes In Cash: -7000000.00
9913.T balance_sheet (annual, 2023-03-31) — Common Stock: 3137000000.00
9913.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12527000000.00
9913.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 27000000.00
9913.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -157000000.00
9913.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 222000000.00
9913.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 32076000000.00
9913.T balance_sheet (annual, 2023-03-31) — Current Assets: 16582000000.00
9913.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 114000000.00
9913.T balance_sheet (annual, 2023-03-31) — Current Debt: 2481000000.00
9913.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2595000000.00
9913.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12713000000.00
9913.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 19000000.00
9913.T cash_flow (annual, 2023-03-31) — Depreciation: 1240000000.00
9913.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1240000000.00
9913.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 184000000.00
9913.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 184000000.00
9913.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8993341.00