speb/financial-data huggingface dataset:
8601.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6994810000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5432062000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1819447000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 31875428000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24871000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 5904740000000.00
8601.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 159083445.00
8601.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 116567000000.00
8601.T income_statement (annual, 2025-03-31) — +Operating Expense: 603669000000.00
8601.T income_statement (annual, 2025-03-31) — +Total Revenue: 780058000000.00
8601.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8471000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8471000000.00
8601.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 266290000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 266290000000.00
8601.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1467000000.00
8601.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2312314000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2312314000000.00
8601.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1409367297.00
8601.T income_statement (annual, 2025-03-31) — Basic EPS: 109.53
8601.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4351951000000.00
8601.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 247629000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 247629000000.00
8601.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -85294000000.00
8601.T balance_sheet (annual, 2025-03-31) — Capital Stock: 247397000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 247397000000.00
8601.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4347198000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4347198000000.00
8601.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8255643000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8255643000000.00
8601.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -74521000000.00
8601.T balance_sheet (annual, 2025-03-31) — Cash Financial: 3756732000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3756732000000.00
8601.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1229574000000.00
8601.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 636000000.00
8601.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -628949000000.00
8601.T cash_flow (annual, 2025-03-31) — Changes In Cash: -608490000000.00
8601.T balance_sheet (annual, 2025-03-31) — Common Stock: 247397000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 247397000000.00
8601.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -74521000000.00
8601.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1646081000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1646081000000.00
8601.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 62454000000.00
8601.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10000000.00
8601.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 14965000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14965000000.00
8601.T cash_flow (annual, 2025-03-31) — Depreciation: 44353000000.00
8601.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 45820000000.00
8601.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 34313000000.00
8601.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 34313000000.00
8601.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 2626547000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2626547000000.00
8601.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1434113712.00
8601.T income_statement (annual, 2025-03-31) — Diluted EPS: 107.64
8601.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 154368000000.00
8601.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3763000000.00
8601.T cash_flow (annual, 2025-03-31) — End Cash Position: 3739698000000.00
8601.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 199019000000.00
8601.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -539360000000.00
8601.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1806000000.00
8601.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -943000000.00
8601.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 523000000.00
8601.T income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 14167000000.00
8601.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 120205000000.00
8601.T balance_sheet (annual, 2025-03-31) — Goodwill: 15622000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 15622000000.00
8601.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 137395000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 137395000000.00
8601.T balance_sheet (annual, 2025-03-31) — Gross PPE: 942227000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 942227000000.00
8601.T income_statement (annual, 2025-03-31) — Interest Expense: 606641000000.00
8601.T income_statement (annual, 2025-03-31) — Interest Income: 681952000000.00
8601.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2811000000.00
8601.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13125000000.00
8601.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7038565000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7038565000000.00
8601.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -353443000000.00
8601.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10639851000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10639851000000.00
8601.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 10639851000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 10639851000000.00
8601.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 62454000000.00
8601.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 748958000000.00
8601.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 651878000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 651878000000.00
8601.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5392484000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5392484000000.00
8601.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 748958000000.00
8601.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -631756000000.00
8601.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6006000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6006000000.00
8601.T balance_sheet (annual, 2025-03-31) — Minority Interest: 277204000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 277204000000.00
8601.T income_statement (annual, 2025-03-31) — Minority Interests: -10725000000.00
8601.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -98644000000.00
8601.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 62444000000.00
8601.T balance_sheet (annual, 2025-03-31) — Net Debt: 1045286000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1045286000000.00
8601.T income_statement (annual, 2025-03-31) — Net Income: 154368000000.00
8601.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 154368000000.00
8601.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 165094000000.00
8601.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 154368000000.00
8601.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 154368000000.00
8601.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 219026000000.00
8601.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 165093000000.00
8601.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -38471000000.00
8601.T income_statement (annual, 2025-03-31) — Net Interest Income: 75311000000.00
8601.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -213011000000.00
8601.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 226931000000.00
8601.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 117202000000.00
8601.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5330000000.00
8601.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 32858000000.00
8601.T balance_sheet (annual, 2025-03-31) — Net PPE: 942227000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 942227000000.00
8601.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -35733000000.00
8601.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 109729000000.00
8601.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1508686000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1508686000000.00
8601.T income_statement (annual, 2025-03-31) — Normalized Income: 160017731000.00
8601.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -454066000000.00
8601.T income_statement (annual, 2025-03-31) — Operating Revenue: 780058000000.00
8601.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1414976037.00
8601.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1414976037.00
8601.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6384000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6384000000.00
8601.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 121773000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 121773000000.00
8601.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5553000000.00
8601.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 204150000000.00
8601.T balance_sheet (annual, 2025-03-31) — Other Properties: 21749000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 21749000000.00
8601.T income_statement (annual, 2025-03-31) — Other Special Charges: 436000000.00
8601.T balance_sheet (annual, 2025-03-31) — Payables: 37195000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Payables: 37195000000.00
8601.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 50789000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50789000000.00
8601.T income_statement (annual, 2025-03-31) — Pretax Income: 219026000000.00
8601.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 3838000000.00
8601.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -98644000000.00
8601.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -38471000000.00
8601.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1248878000000.00
8601.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -46823000000.00
8601.T balance_sheet (annual, 2025-03-31) — Receivables: 686666000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Receivables: 686666000000.00
8601.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 45820000000.00
8601.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -631756000000.00
8601.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10000000.00
8601.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 3221000000.00
8601.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1041490000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1041490000000.00
8601.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1035867000000.00
8601.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11090000000.00
8601.T income_statement (annual, 2025-03-31) — Selling General And Administration: 120205000000.00
8601.T balance_sheet (annual, 2025-03-31) — Share Issued: 1569378772.00
8601.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1569378772.00
8601.T income_statement (annual, 2025-03-31) — Special Income Charges: -7495000000.00
8601.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1646081000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1646081000000.00
8601.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1508686000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1508686000000.00
8601.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1845269000.00
8601.T income_statement (annual, 2025-03-31) — Tax Provision: 53932000000.00
8601.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
8601.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -61053000000.00
8601.T balance_sheet (annual, 2025-03-31) — Total Assets: 36024346000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36024346000000.00
8601.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7038565000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7038565000000.00
8601.T balance_sheet (annual, 2025-03-31) — Total Debt: 5392484000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5392484000000.00
8601.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1923285000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1923285000000.00
8601.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 34101061000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34101061000000.00
8601.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 28724000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28724000000.00
8601.T income_statement (annual, 2025-03-31) — Total Unusual Items: -7495000000.00
8601.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7495000000.00
8601.T balance_sheet (annual, 2025-03-31) — Trading Securities: 5544556000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 5544556000000.00
8601.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 154402735.00
8601.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 154402735.00
8601.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 113139000000.00
8601.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 113139000000.00
8601.T income_statement (annual, 2025-03-31) — Write Off: 3838000000.00
8601.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1407072072.00
8601.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.20
8601.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1423746582.00
8601.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.94
8601.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9668000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 267132000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2652896000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 247397000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5200059000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7843738000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4535214000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 247397000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1673965000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3226418000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 15971000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 145792000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6930538000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13085368000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 13085368000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5256573000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 270467000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 56514000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 938430000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1528173000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1387908266.00
8601.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6065000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 129821000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Payables: 42530000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 48858000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Receivables: 146415000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1080835000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1569378772.00
8601.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1673965000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1528173000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 36915300000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6930538000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5256573000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1944432000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34970868000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 32862000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 7151819000000.00
8601.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 181470506.00
8601.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 144458000000.00
8601.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1381128729.00
8601.T income_statement (quarterly, 2025-12-31) — Basic EPS: 33.64
8601.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1381128729.00
8601.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 33.64
8601.T income_statement (annual, 2026-03-31) — +Operating Expense: 666970000000.00
8601.T income_statement (annual, 2026-03-31) — +Total Revenue: 886850000000.00
8601.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8131000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8131000000.00
8601.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 266538000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 266538000000.00
8601.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1532000000.00
8601.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2936933000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2936933000000.00
8601.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1390677563.00
8601.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1385647148.00
8601.T income_statement (annual, 2026-03-31) — Basic EPS: 126.04
8601.T income_statement (quarterly, 2026-03-31) — Basic EPS: 35.98
8601.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3739698000000.00
8601.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 244528000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 244528000000.00
8601.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -111741000000.00
8601.T balance_sheet (annual, 2026-03-31) — Capital Stock: 247397000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 247397000000.00
8601.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4366362000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4366362000000.00
8601.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 6619940000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 6619940000000.00
8601.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -79869000000.00
8601.T balance_sheet (annual, 2026-03-31) — Cash Financial: 3790154000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3790154000000.00
8601.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1255966000000.00
8601.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2002000000.00
8601.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 231126000000.00
8601.T cash_flow (annual, 2026-03-31) — Changes In Cash: 54787000000.00
8601.T balance_sheet (annual, 2026-03-31) — Common Stock: 247397000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 247397000000.00
8601.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -79869000000.00
8601.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1769389000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1769389000000.00
8601.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 11110000000.00
8601.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -50011000000.00
8601.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 14005000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14005000000.00
8601.T cash_flow (annual, 2026-03-31) — Depreciation: 44418000000.00
8601.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 45950000000.00
8601.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 33980000000.00
8601.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 33980000000.00
8601.T balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 5062186000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 5062186000000.00
8601.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1411848570.00
8601.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1385647148.00
8601.T income_statement (annual, 2026-03-31) — Diluted EPS: 124.15
8601.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 35.98
8601.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 175281000000.00
8601.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -21861000000.00
8601.T cash_flow (annual, 2026-03-31) — End Cash Position: 3772624000000.00
8601.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 199423000000.00
8601.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 327222000000.00
8601.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -11761000000.00
8601.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 1333000000.00
8601.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -22547000000.00
8601.T income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 13400000000.00
8601.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 135212000000.00
8601.T balance_sheet (annual, 2026-03-31) — Goodwill: 16101000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 16101000000.00
8601.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 154730000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 154730000000.00
8601.T balance_sheet (annual, 2026-03-31) — Gross PPE: 977954000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 977954000000.00
8601.T income_statement (annual, 2026-03-31) — Interest Expense: 601648000000.00
8601.T income_statement (annual, 2026-03-31) — Interest Income: 690472000000.00
8601.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3663000000.00
8601.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16124000000.00
8601.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7540975000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7540975000000.00
8601.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -583599000000.00
8601.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15328587000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15328587000000.00
8601.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 15328587000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 15328587000000.00
8601.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 11110000000.00
8601.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 984515000000.00
8601.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 672248000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 672248000000.00
8601.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5771586000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5771586000000.00
8601.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 984515000000.00
8601.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -899298000000.00
8601.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21890000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21890000000.00
8601.T balance_sheet (annual, 2026-03-31) — Minority Interest: 276419000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 276419000000.00
8601.T income_statement (annual, 2026-03-31) — Minority Interests: -14951000000.00
8601.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -14196000000.00
8601.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -38901000000.00
8601.T balance_sheet (annual, 2026-03-31) — Net Debt: 1405224000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1405224000000.00
8601.T income_statement (annual, 2026-03-31) — Net Income: 175281000000.00
8601.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 175281000000.00
8601.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 190232000000.00
8601.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 175281000000.00
8601.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 175281000000.00
8601.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 263927000000.00
8601.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 190232000000.00
8601.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -43156000000.00
8601.T income_statement (annual, 2026-03-31) — Net Interest Income: 88824000000.00
8601.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -484455000000.00
8601.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 356478000000.00
8601.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 85217000000.00
8601.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -23736000000.00
8601.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -20565000000.00
8601.T balance_sheet (annual, 2026-03-31) — Net PPE: 977954000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 977954000000.00
8601.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -20849000000.00
8601.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 271261000000.00
8601.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1614659000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1614659000000.00
8601.T income_statement (annual, 2026-03-31) — Normalized Income: 162535814400.00
8601.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 438963000000.00
8601.T income_statement (annual, 2026-03-31) — Operating Revenue: 886850000000.00
8601.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1385647148.00
8601.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1385647148.00
8601.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5848000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5848000000.00
8601.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 138629000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 138629000000.00
8601.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7483000000.00
8601.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 241581000000.00
8601.T balance_sheet (annual, 2026-03-31) — Other Properties: 25283000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 25283000000.00
8601.T income_statement (annual, 2026-03-31) — Other Special Charges: -19783000000.00
8601.T balance_sheet (annual, 2026-03-31) — Payables: 59508000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Payables: 59508000000.00
8601.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 48056000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 48056000000.00
8601.T income_statement (annual, 2026-03-31) — Pretax Income: 263927000000.00
8601.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 791000000.00
8601.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -14196000000.00
8601.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -43156000000.00
8601.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1511809000000.00
8601.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -68585000000.00
8601.T balance_sheet (annual, 2026-03-31) — Receivables: 164997000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Receivables: 164997000000.00
8601.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 45950000000.00
8601.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -899298000000.00
8601.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -50011000000.00
8601.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 126000000.00
8601.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1121416000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1121416000000.00
8601.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1027354000000.00
8601.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 47736000000.00
8601.T income_statement (annual, 2026-03-31) — Selling General And Administration: 135212000000.00
8601.T balance_sheet (annual, 2026-03-31) — Share Issued: 1569378772.00
8601.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1569378772.00
8601.T income_statement (annual, 2026-03-31) — Special Income Charges: 17682000000.00
8601.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1769389000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1769389000000.00
8601.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1614659000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1614659000000.00
8601.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4936814400.00
8601.T income_statement (annual, 2026-03-31) — Tax Provision: 73695000000.00
8601.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8601.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -52533000000.00
8601.T balance_sheet (annual, 2026-03-31) — Total Assets: 38077646000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 38077646000000.00
8601.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7540975000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7540975000000.00
8601.T balance_sheet (annual, 2026-03-31) — Total Debt: 5771586000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5771586000000.00
8601.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2045808000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2045808000000.00
8601.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36031838000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36031838000000.00
8601.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 51377000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 51377000000.00
8601.T income_statement (annual, 2026-03-31) — Total Unusual Items: 17682000000.00
8601.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17682000000.00
8601.T balance_sheet (annual, 2026-03-31) — Trading Securities: 8005002000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 8005002000000.00
8601.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 183731624.00
8601.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 183731624.00
8601.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 149544000000.00
8601.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 149544000000.00
8601.T income_statement (annual, 2026-03-31) — Write Off: 1975000000.00
8603.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 800000000.00
8603.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
8603.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 800000000.00
8603.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
8603.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
8603.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000000.00
8603.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5350000.00
8603.HK balance_sheet (annual, 2022-03-31) — Net Debt: 12643000.00
8603.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3350000.00
8603.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1024000.00
8603.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8603.HK income_statement (annual, 2023-03-31) — +Operating Expense: 177468000.00
8603.HK income_statement (annual, 2023-03-31) — +Total Revenue: 227583000.00
8603.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1671000.00
8603.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17243000.00
8603.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -124979000.00
8603.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 64107000.00
8603.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 800000000.00
8603.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
8603.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1642000.00
8603.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 191478000.00
8603.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -32196000.00
8603.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 51997000.00
8603.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
8603.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19220000.00
8603.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19220000.00
8603.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 19220000.00
8603.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 4943000.00
8603.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -15352000.00
8603.HK cash_flow (annual, 2023-03-31) — Change In Payable: 10063000.00
8603.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 4695000.00
8603.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 4349000.00
8603.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 17578000.00
8603.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
8603.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19501000.00
8603.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 27982000.00
8603.HK balance_sheet (annual, 2023-03-31) — Current Assets: 51719000.00
8603.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19152000.00
8603.HK balance_sheet (annual, 2023-03-31) — Current Debt: 14378000.00
8603.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 33530000.00
8603.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 8198000.00
8603.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 152094000.00
8603.HK cash_flow (annual, 2023-03-31) — Depreciation: 46806000.00
8603.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 46806000.00
8603.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 46806000.00
8603.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 46806000.00
8603.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 800000000.00
8603.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
8603.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16369000.00
8603.HK income_statement (annual, 2023-03-31) — EBIT: 20824000.00
8603.HK income_statement (annual, 2023-03-31) — EBITDA: 67630000.00
8603.HK cash_flow (annual, 2023-03-31) — End Cash Position: 19220000.00
8603.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24307000.00
8603.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 41871000.00
8603.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8603.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 11184000.00
8603.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 272416000.00
8603.HK income_statement (annual, 2023-03-31) — Gross Profit: 199601000.00
8603.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 4364000.00
8603.HK income_statement (annual, 2023-03-31) — Interest Expense: 3800000.00
8603.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3800000.00
8603.HK income_statement (annual, 2023-03-31) — Interest Income: 382000.00
8603.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 382000.00
8603.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3757000.00
8603.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 14000.00
8603.HK balance_sheet (annual, 2023-03-31) — Inventory: 7058000.00
8603.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 33879000.00
8603.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -32182000.00
8603.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6000000.00
8603.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 32845000.00
8603.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32845000.00
8603.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6000000.00
8603.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5907000.00
8603.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3116000.00
8603.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9457000.00
8603.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8603.HK income_statement (annual, 2023-03-31) — Net Income: 16369000.00
8603.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16369000.00
8603.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16369000.00
8603.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16369000.00
8603.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16369000.00
8603.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 17024000.00
8603.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16369000.00
8603.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3418000.00
8603.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 93000.00
8603.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 93000.00
8603.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3418000.00
8603.HK balance_sheet (annual, 2023-03-31) — Net PPE: 147437000.00
8603.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32196000.00
8603.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 93000.00
8603.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19501000.00
8603.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1566000.00
8603.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
8603.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 585000.00
8603.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7419000.00
8603.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 70276000.00
8603.HK income_statement (annual, 2023-03-31) — Normalized Income: 18913194.90
8603.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 74067000.00
8603.HK income_statement (annual, 2023-03-31) — Operating Income: 22133000.00
8603.HK income_statement (annual, 2023-03-31) — Operating Revenue: 227583000.00
8603.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
8603.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1700000.00
8603.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 955000.00
8603.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 20689000.00
8603.HK balance_sheet (annual, 2023-03-31) — Other Payable: 9503000.00
8603.HK balance_sheet (annual, 2023-03-31) — Other Properties: 71481000.00
8603.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1718000.00
8603.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8603.HK balance_sheet (annual, 2023-03-31) — Payables: 13172000.00
8603.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
8603.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8603.HK income_statement (annual, 2023-03-31) — Pretax Income: 17024000.00
8603.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8603.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32196000.00
8603.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 7058000.00
8603.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27982000.00
8603.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 46806000.00
8603.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2871000.00
8603.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2871000.00
8603.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5907000.00
8603.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -21026000.00
8603.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8603.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 20270000.00
8603.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 31454000.00
8603.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
8603.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 6000000.00
8603.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5907000.00
8603.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2646000.00
8603.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19501000.00
8603.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19501000.00
8603.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -101805.10
8603.HK income_statement (annual, 2023-03-31) — Tax Provision: 655000.00
8603.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
8603.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -176000.00
8603.HK balance_sheet (annual, 2023-03-31) — Total Assets: 208141000.00
8603.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 19501000.00
8603.HK balance_sheet (annual, 2023-03-31) — Total Debt: 66375000.00
8603.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19501000.00
8603.HK income_statement (annual, 2023-03-31) — Total Expenses: 205450000.00
8603.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 188640000.00
8603.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 156422000.00
8603.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36546000.00
8603.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1998000.00
8603.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2646000.00
8603.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2646000.00
8603.HK balance_sheet (annual, 2023-03-31) — Working Capital: -100375000.00
8603.HK income_statement (annual, 2024-03-31) — +Operating Expense: 216473000.00
8603.HK income_statement (annual, 2024-03-31) — +Total Revenue: 299364000.00
8603.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2388000.00
8603.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11848000.00
8603.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -158737000.00
8603.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 64107000.00
8603.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 800000000.00
8603.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.05
8603.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19220000.00
8603.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 163897000.00
8603.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -13463000.00
8603.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 35526000.00
8603.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
8603.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19309000.00
8603.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19309000.00
8603.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 19309000.00
8603.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -2377000.00
8603.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -34460000.00
8603.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2510000.00
8603.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -18359000.00
8603.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -52686000.00
8603.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 89000.00
8603.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8000000.00
8603.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 60252000.00
8603.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 38473000.00
8603.HK balance_sheet (annual, 2024-03-31) — Current Assets: 82724000.00
8603.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15988000.00
8603.HK balance_sheet (annual, 2024-03-31) — Current Debt: 10019000.00
8603.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 26007000.00
8603.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 6171000.00
8603.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 111530000.00
8603.HK cash_flow (annual, 2024-03-31) — Depreciation: 46225000.00
8603.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 46225000.00