speb/financial-data huggingface dataset:
9900.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 82312000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2828000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 345000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 145000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3720000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 141840000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 168946000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 3720000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 282353000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 372660000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 145000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 145000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 95313000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 131190000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8479000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 282353000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 8999000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 8999000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8134000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7526000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1989000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 282353000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1544000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2976000000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 67907000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 27106000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Payables: 77778000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5864000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 248541000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2976000000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 282353000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 282353000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1581000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 385192000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 282353000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 145000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 289879000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 95313000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12532000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 277347000.00
9900.HK income_statement (annual, 2025-03-31) — +Operating Expense: 30619000.00
9900.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1275230000.00
9900.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 103679000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 103679000.00
9900.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 126396000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 126396000.00
9900.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6654000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6654000.00
9900.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 82312000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 82312000.00
9900.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3003000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3003000.00
9900.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2976000000.00
9900.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
9900.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 125124000.00
9900.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1888000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1888000.00
9900.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1681000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1681000.00
9900.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 3720000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3720000.00
9900.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 134778000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 134778000.00
9900.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 165884000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 165884000.00
9900.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
9900.HK cash_flow (annual, 2025-03-31) — Change In Payable: 43593000.00
9900.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -62910000.00
9900.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -19317000.00
9900.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 9654000.00
9900.HK balance_sheet (annual, 2025-03-31) — Common Stock: 3720000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3720000.00
9900.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
9900.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 296747000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 296747000.00
9900.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1212510000.00
9900.HK balance_sheet (annual, 2025-03-31) — Current Assets: 425254000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 425254000.00
9900.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 858000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 858000.00
9900.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 858000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 858000.00
9900.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 130416000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 130416000.00
9900.HK cash_flow (annual, 2025-03-31) — Depreciation: 1576000.00
9900.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1576000.00
9900.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2976000000.00
9900.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
9900.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 31052000.00
9900.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 4500000.00
9900.HK income_statement (annual, 2025-03-31) — EBIT: 40456000.00
9900.HK income_statement (annual, 2025-03-31) — EBITDA: 42032000.00
9900.HK cash_flow (annual, 2025-03-31) — End Cash Position: 134778000.00
9900.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6293000.00
9900.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 16207000.00
9900.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4940000.00
9900.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9900.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -58000.00
9900.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 30619000.00
9900.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 129399000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 129399000.00
9900.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 9625000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9625000.00
9900.HK income_statement (annual, 2025-03-31) — Gross Profit: 62720000.00
9900.HK income_statement (annual, 2025-03-31) — Interest Expense: 9000.00
9900.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9000.00
9900.HK income_statement (annual, 2025-03-31) — Interest Income: 3483000.00
9900.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3483000.00
9900.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -9000.00
9900.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3483000.00
9900.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 296747000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 296747000.00
9900.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -260000.00
9900.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
9900.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 823000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 823000.00
9900.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 823000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 823000.00
9900.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
9900.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7737000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7737000.00
9900.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 2281000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2281000.00
9900.HK income_statement (annual, 2025-03-31) — Minority Interests: -4001000.00
9900.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 3000000.00
9900.HK income_statement (annual, 2025-03-31) — Net Income: 31052000.00
9900.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 31052000.00
9900.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 35053000.00
9900.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31052000.00
9900.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31052000.00
9900.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 40447000.00
9900.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 35053000.00
9900.HK income_statement (annual, 2025-03-31) — Net Interest Income: 3474000.00
9900.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10000000.00
9900.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3474000.00
9900.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2971000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2971000.00
9900.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 98000.00
9900.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 296747000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 296747000.00
9900.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2042000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2042000.00
9900.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 41663000.00
9900.HK income_statement (annual, 2025-03-31) — Normalized Income: 30732209.73
9900.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16207000.00
9900.HK income_statement (annual, 2025-03-31) — Operating Income: 32101000.00
9900.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1275230000.00
9900.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2976000000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2976000000.00
9900.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3474000.00
9900.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1185000.00
9900.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 105615000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 105615000.00
9900.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 31106000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 31106000.00
9900.HK income_statement (annual, 2025-03-31) — Other Special Charges: 649000.00
9900.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9900.HK balance_sheet (annual, 2025-03-31) — Payables: 108229000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Payables: 108229000.00
9900.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 17259000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17259000.00
9900.HK income_statement (annual, 2025-03-31) — Pretax Income: 40447000.00
9900.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9900.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
9900.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
9900.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1212510000.00
9900.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1576000.00
9900.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 10100000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10100000.00
9900.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 262935000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 262935000.00
9900.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 3000000.00
9900.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 98000.00
9900.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 30619000.00
9900.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2976000000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2976000000.00
9900.HK income_statement (annual, 2025-03-31) — Special Income Charges: -4571000.00
9900.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 296747000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 296747000.00
9900.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 296747000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 296747000.00
9900.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 49209.73
9900.HK income_statement (annual, 2025-03-31) — Tax Provision: 5394000.00
9900.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
9900.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
9900.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 662000.00
9900.HK balance_sheet (annual, 2025-03-31) — Total Assets: 430267000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 430267000.00
9900.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 296747000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 296747000.00
9900.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1681000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1681000.00
9900.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 299028000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 299028000.00
9900.HK income_statement (annual, 2025-03-31) — Total Expenses: 1243129000.00
9900.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 131239000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 131239000.00
9900.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5013000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5013000.00
9900.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 823000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 823000.00
9900.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4550000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4550000.00
9900.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 369000.00
9900.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 369000.00
9900.HK balance_sheet (annual, 2025-03-31) — Working Capital: 294838000.00
9900.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 294838000.00
9900.HK income_statement (annual, 2025-03-31) — Write Off: 3922000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65534000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 70778000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 82312000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7053000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1359000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3720000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 195038000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 226696000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3720000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 300175000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 393950000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 863000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 863000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 94607000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 77831000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2387000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 300175000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 496000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 496000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3684000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2387000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 300175000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2625000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2976000000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 6241000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2387000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 75762000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 31658000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Payables: 76106000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10614000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10100000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 266363000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2976000000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 300175000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 300175000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 398962000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 300175000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1359000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 303859000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 95103000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5012000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 496000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4331000.00
9900.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 299343000.00
9900.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 2976000000.00
9900.T income_statement (annual, 2022-03-31) — +Operating Expense: 15310069000.00
9900.T income_statement (annual, 2022-03-31) — +Total Revenue: 21339433000.00
9900.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 608127000.00
9900.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 580614000.00
9900.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16112207000.00
9900.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6192923000.00
9900.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 100658000.00
9900.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 571339000.00
9900.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29476000.00
9900.T income_statement (annual, 2022-03-31) — Basic EPS: 40.46
9900.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7882563000.00
9900.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13638991000.00
9900.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -646545000.00
9900.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9090653000.00
9900.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11574143000.00
9900.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11574143000.00
9900.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -41000.00
9900.T cash_flow (annual, 2022-03-31) — Change In Inventory: -116654000.00
9900.T cash_flow (annual, 2022-03-31) — Change In Payable: 298232000.00
9900.T cash_flow (annual, 2022-03-31) — Change In Receivables: -95888000.00
9900.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 98448000.00
9900.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3659986000.00
9900.T balance_sheet (annual, 2022-03-31) — Common Stock: 9090653000.00
9900.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -41000.00
9900.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15058473000.00
9900.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: -8639000.00
9900.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -103000.00
9900.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5951000.00
9900.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6649677000.00
9900.T balance_sheet (annual, 2022-03-31) — Current Assets: 13150809000.00
9900.T balance_sheet (annual, 2022-03-31) — Current Debt: 1012296000.00
9900.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1012296000.00
9900.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4497817000.00
9900.T cash_flow (annual, 2022-03-31) — Depreciation: 395802000.00
9900.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 496460000.00
9900.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29476000.00
9900.T income_statement (annual, 2022-03-31) — Diluted EPS: 40.46
9900.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1192789000.00
9900.T income_statement (annual, 2022-03-31) — EBIT: 1553744000.00
9900.T income_statement (annual, 2022-03-31) — EBITDA: 2050204000.00
9900.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 31592000.00
9900.T cash_flow (annual, 2022-03-31) — End Cash Position: 11574143000.00
9900.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1354160000.00
9900.T balance_sheet (annual, 2022-03-31) — Finished Goods: 119494000.00
9900.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2368055000.00
9900.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -72211000.00
9900.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9900.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
9900.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 102248000.00
9900.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 580614000.00
9900.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24743583000.00
9900.T income_statement (annual, 2022-03-31) — Gross Profit: 14689755000.00
9900.T income_statement (annual, 2022-03-31) — Interest Expense: 8053000.00
9900.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8053000.00
9900.T income_statement (annual, 2022-03-31) — Interest Income: 760000.00
9900.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 760000.00
9900.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7793000.00
9900.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16517000.00
9900.T balance_sheet (annual, 2022-03-31) — Inventory: 556539000.00
9900.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19912586000.00
9900.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -708774000.00
9900.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 571339000.00
9900.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: -8639000.00
9900.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
9900.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6442133000.00
9900.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3841817000.00
9900.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3841817000.00
9900.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
9900.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1058986000.00
9900.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 461529000.00
9900.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4305925000.00
9900.T balance_sheet (annual, 2022-03-31) — Minority Interest: 696000.00
9900.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9900.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 21645000.00
9900.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -103000.00
9900.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -25381000.00
9900.T income_statement (annual, 2022-03-31) — Net Income: 1192789000.00
9900.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1192789000.00
9900.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1192789000.00
9900.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1192789000.00
9900.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1192789000.00
9900.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1545691000.00
9900.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1192789000.00
9900.T income_statement (annual, 2022-03-31) — Net Interest Income: -9281000.00
9900.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 132000.00
9900.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1058986000.00
9900.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -558986000.00
9900.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9281000.00
9900.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2421929000.00
9900.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -84137000.00
9900.T balance_sheet (annual, 2022-03-31) — Net PPE: 8631375000.00
9900.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -646414000.00
9900.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -500000000.00
9900.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14956225000.00
9900.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 104131000.00
9900.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28903000.00
9900.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1442245000.00
9900.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2761030000.00
9900.T income_statement (annual, 2022-03-31) — Normalized Income: 1741546672.00
9900.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3014600000.00
9900.T income_statement (annual, 2022-03-31) — Operating Income: -620314000.00
9900.T income_statement (annual, 2022-03-31) — Operating Revenue: 21339433000.00
9900.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30153429.00
9900.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9900.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 439513000.00
9900.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 424654000.00
9900.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 102248000.00
9900.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2580710000.00
9900.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 84769000.00
9900.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 104265000.00
9900.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2844283000.00
9900.T balance_sheet (annual, 2022-03-31) — Other Payable: 1700443000.00
9900.T balance_sheet (annual, 2022-03-31) — Other Properties: 350583000.00
9900.T income_statement (annual, 2022-03-31) — Other Special Charges: -82430000.00
9900.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9900.T balance_sheet (annual, 2022-03-31) — Payables: 2737272000.00
9900.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212830000.00
9900.T income_statement (annual, 2022-03-31) — Pretax Income: 1545691000.00
9900.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9900.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -646545000.00
9900.T balance_sheet (annual, 2022-03-31) — Raw Materials: 437045000.00
9900.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6649677000.00
9900.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 496460000.00
9900.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1058986000.00
9900.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -103000.00
9900.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -101395000.00
9900.T cash_flow (annual, 2022-03-31) — Sale Of Business: 21645000.00
9900.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 132000.00
9900.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 131000.00
9900.T balance_sheet (annual, 2022-03-31) — Share Issued: 30301784.00
9900.T income_statement (annual, 2022-03-31) — Special Income Charges: -710852000.00
9900.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15058473000.00
9900.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14956225000.00
9900.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -162068328.00
9900.T income_statement (annual, 2022-03-31) — Tax Provision: 352902000.00
9900.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9900.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -53957000.00
9900.T balance_sheet (annual, 2022-03-31) — Total Assets: 24164607000.00
9900.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18900290000.00
9900.T balance_sheet (annual, 2022-03-31) — Total Debt: 4854113000.00
9900.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15059169000.00
9900.T income_statement (annual, 2022-03-31) — Total Expenses: 21959746000.00
9900.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9105438000.00
9900.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11013795000.00
9900.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4607621000.00
9900.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -620314000.00
9900.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1988000.00
9900.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 428702000.00
9900.T income_statement (annual, 2022-03-31) — Total Unusual Items: -710826000.00
9900.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -710826000.00
9900.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 171107000.00
9900.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 148355.00
9900.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 184400000.00
9900.T balance_sheet (annual, 2022-03-31) — Working Capital: 8652992000.00
9900.T income_statement (annual, 2022-03-31) — Write Off: 793282000.00
9900.T income_statement (annual, 2023-03-31) — +Operating Expense: 17022483000.00
9900.T income_statement (annual, 2023-03-31) — +Total Revenue: 26423094000.00
9900.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 772579000.00
9900.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 693270000.00
9900.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16238831000.00
9900.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6192923000.00
9900.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
9900.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 712077000.00
9900.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30153374.00
9900.T income_statement (annual, 2023-03-31) — Basic EPS: 29.38
9900.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11574143000.00
9900.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14111675000.00
9900.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1353858000.00
9900.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9090653000.00
9900.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10725470000.00
9900.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10725470000.00
9900.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -150682000.00
9900.T cash_flow (annual, 2023-03-31) — Change In Inventory: 7561000.00
9900.T cash_flow (annual, 2023-03-31) — Change In Payable: 253938000.00
9900.T cash_flow (annual, 2023-03-31) — Change In Receivables: -112566000.00
9900.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 298497000.00
9900.T cash_flow (annual, 2023-03-31) — Changes In Cash: -855108000.00
9900.T balance_sheet (annual, 2023-03-31) — Common Stock: 9090653000.00
9900.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -150682000.00
9900.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15936561000.00
9900.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -131000.00
9900.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 153134000.00
9900.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8490260000.00
9900.T balance_sheet (annual, 2023-03-31) — Current Assets: 12469205000.00
9900.T balance_sheet (annual, 2023-03-31) — Current Debt: 1160629000.00
9900.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1160629000.00
9900.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4700464000.00
9900.T balance_sheet (annual, 2023-03-31) — Current Provisions: 10711000.00
9900.T cash_flow (annual, 2023-03-31) — Depreciation: 385011000.00
9900.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 385011000.00
9900.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30153374.00
9900.T income_statement (annual, 2023-03-31) — Diluted EPS: 29.38
9900.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 886153000.00
9900.T income_statement (annual, 2023-03-31) — EBIT: 1117366000.00
9900.T income_statement (annual, 2023-03-31) — EBITDA: 1502377000.00
9900.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6435000.00
9900.T cash_flow (annual, 2023-03-31) — End Cash Position: 10725470000.00
9900.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1172711000.00
9900.T balance_sheet (annual, 2023-03-31) — Finished Goods: 148159000.00
9900.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 372093000.00
9900.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1339000.00
9900.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 18296000.00
9900.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
9900.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 94603000.00
9900.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 693270000.00
9900.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25453302000.00
9900.T income_statement (annual, 2023-03-31) — Gross Profit: 17932833000.00
9900.T income_statement (annual, 2023-03-31) — Interest Expense: 6376000.00
9900.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6376000.00
9900.T income_statement (annual, 2023-03-31) — Interest Income: 686000.00
9900.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 686000.00
9900.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6376000.00
9900.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 27934000.00
9900.T balance_sheet (annual, 2023-03-31) — Inventory: 549227000.00
9900.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19778378000.00
9900.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1408348000.00
9900.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 712077000.00
9900.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9900.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6442133000.00
9900.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2681188000.00
9900.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2681188000.00
9900.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9900.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1012296000.00
9900.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 477123000.00
9900.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4389237000.00
9900.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
9900.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9900.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -131000.00
9900.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -38937000.00
9900.T income_statement (annual, 2023-03-31) — Net Income: 886153000.00
9900.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 886153000.00
9900.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 886153000.00
9900.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 886153000.00
9900.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 886153000.00
9900.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1110990000.00
9900.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 886153000.00
9900.T income_statement (annual, 2023-03-31) — Net Interest Income: -5690000.00
9900.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9900.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1012296000.00
9900.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1012296000.00
9900.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5690000.00
9900.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
9900.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -54490000.00
9900.T balance_sheet (annual, 2023-03-31) — Net PPE: 9214472000.00
9900.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1353858000.00
9900.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9900.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15841958000.00
9900.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 129853000.00
9900.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 84511000.00
9900.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1414253000.00
9900.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1975525000.00
9900.T income_statement (annual, 2023-03-31) — Normalized Income: 1263725104.00
9900.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1725951000.00
9900.T income_statement (annual, 2023-03-31) — Operating Income: 910350000.00
9900.T income_statement (annual, 2023-03-31) — Operating Revenue: 26423094000.00
9900.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30153322.00
9900.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 501238000.00
9900.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 396004000.00
9900.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 94603000.00
9900.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -609825000.00
9900.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 79284000.00
9900.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 110967000.00
9900.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 612676000.00
9900.T balance_sheet (annual, 2023-03-31) — Other Payable: 1841692000.00
9900.T balance_sheet (annual, 2023-03-31) — Other Properties: 357123000.00
9900.T income_statement (annual, 2023-03-31) — Other Special Charges: 917000.00
9900.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9900.T balance_sheet (annual, 2023-03-31) — Payables: 2738795000.00
9900.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 296077000.00
9900.T income_statement (annual, 2023-03-31) — Pretax Income: 1110990000.00
9900.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9900.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9900.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1353858000.00
9900.T balance_sheet (annual, 2023-03-31) — Raw Materials: 401068000.00
9900.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8490260000.00
9900.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 385011000.00
9900.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1012296000.00
9900.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -131000.00
9900.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 633337000.00
9900.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9900.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9900.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9900.T balance_sheet (annual, 2023-03-31) — Share Issued: 30301784.00
9900.T income_statement (annual, 2023-03-31) — Special Income Charges: -473148000.00
9900.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15936561000.00
9900.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15841958000.00
9900.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -95575896.00
9900.T income_statement (annual, 2023-03-31) — Tax Provision: 224837000.00
9900.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
9900.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -500163000.00
9900.T balance_sheet (annual, 2023-03-31) — Total Assets: 24156766000.00
9900.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18617749000.00
9900.T balance_sheet (annual, 2023-03-31) — Total Debt: 3841817000.00
9900.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15936561000.00
9900.T income_statement (annual, 2023-03-31) — Total Expenses: 25512743000.00
9900.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8220205000.00
9900.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11687559000.00
9900.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3519741000.00
9900.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 910350000.00
9900.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 124524000.00
9900.T income_statement (annual, 2023-03-31) — Total Unusual Items: -473148000.00
9900.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -473148000.00
9900.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 165952000.00
9900.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 148462.00
9900.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 184531000.00
9900.T balance_sheet (annual, 2023-03-31) — Working Capital: 7768741000.00
9900.T income_statement (annual, 2023-03-31) — Write Off: 472231000.00
9900.T income_statement (annual, 2024-03-31) — +Operating Expense: 19281020000.00
9900.T income_statement (annual, 2024-03-31) — +Total Revenue: 31006212000.00
9900.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 842288000.00
9900.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1037529000.00
9900.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16457934000.00
9900.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6192923000.00
9900.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 872278000.00
9900.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30170000.00
9900.T income_statement (annual, 2024-03-31) — Basic EPS: 30.14
9900.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10725470000.00
9900.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15135346000.00
9900.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1876136000.00
9900.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9090653000.00
9900.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8011517000.00
9900.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8011517000.00
9900.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -211128000.00
9900.T cash_flow (annual, 2024-03-31) — Change In Inventory: -126023000.00
9900.T cash_flow (annual, 2024-03-31) — Change In Payable: 367711000.00
9900.T cash_flow (annual, 2024-03-31) — Change In Receivables: -344164000.00
9900.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 167413000.00
9900.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2717139000.00
9900.T balance_sheet (annual, 2024-03-31) — Common Stock: 9090653000.00
9900.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -211128000.00
9900.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16815994000.00
9900.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -348000.00
9900.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12839000.00
9900.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10069149000.00
9900.T balance_sheet (annual, 2024-03-31) — Current Assets: 10158541000.00
9900.T balance_sheet (annual, 2024-03-31) — Current Debt: 808802000.00
9900.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 808802000.00
9900.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5288231000.00
9900.T cash_flow (annual, 2024-03-31) — Depreciation: 529561000.00
9900.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 529561000.00