speb/financial-data huggingface dataset:
1491.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4141237000.00
1491.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4141237000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4141237000.00
1491.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -142591000.00
1491.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2813523000.00
1491.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2465462000.00
1491.T cash_flow (annual, 2025-03-31) — Change In Payable: 57277000.00
1491.T cash_flow (annual, 2025-03-31) — Change In Receivables: -312378000.00
1491.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -552221000.00
1491.T cash_flow (annual, 2025-03-31) — Changes In Cash: 861245000.00
1491.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
1491.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8182188000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8182188000.00
1491.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -70000.00
1491.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1120713000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1120713000.00
1491.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 158420035000.00
1491.T balance_sheet (annual, 2025-03-31) — Current Assets: 13126548000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13126548000.00
1491.T balance_sheet (annual, 2025-03-31) — Current Debt: 1588746000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1588746000.00
1491.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1588746000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1588746000.00
1491.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6940037000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6940037000.00
1491.T cash_flow (annual, 2025-03-31) — Depreciation: 118845000.00
1491.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 118845000.00
1491.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14405674.00
1491.T income_statement (annual, 2025-03-31) — Diluted EPS: 84.60
1491.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1218720000.00
1491.T income_statement (annual, 2025-03-31) — EBIT: 1258883000.00
1491.T income_statement (annual, 2025-03-31) — EBITDA: 1377728000.00
1491.T cash_flow (annual, 2025-03-31) — End Cash Position: 4141237000.00
1491.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 564235000.00
1491.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2395526000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2395526000.00
1491.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 301177000.00
1491.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -145000.00
1491.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19316000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19316000.00
1491.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 889126000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 889126000.00
1491.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3937458000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3937458000.00
1491.T income_statement (annual, 2025-03-31) — Gross Profit: 3925129000.00
1491.T income_statement (annual, 2025-03-31) — Interest Expense: 20437000.00
1491.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20437000.00
1491.T income_statement (annual, 2025-03-31) — Interest Income: 981000.00
1491.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 981000.00
1491.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -20402000.00
1491.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 977000.00
1491.T balance_sheet (annual, 2025-03-31) — Inventory: 7958066000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7958066000.00
1491.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10948466000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10948466000.00
1491.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -543300000.00
1491.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 110071000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 110071000.00
1491.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 808840000.00
1491.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1472391000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1472391000.00
1491.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1177532000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1177532000.00
1491.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1177532000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1177532000.00
1491.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 485840000.00
1491.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -48005000.00
1491.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 219400000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 219400000.00
1491.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 567023000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 567023000.00
1491.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -70000.00
1491.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1876000.00
1491.T income_statement (annual, 2025-03-31) — Net Income: 1218720000.00
1491.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1218720000.00
1491.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1218721000.00
1491.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1218720000.00
1491.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1218720000.00
1491.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1238446000.00
1491.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1218720000.00
1491.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -30000000.00
1491.T income_statement (annual, 2025-03-31) — Net Interest Income: -19456000.00
1491.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 711835000.00
1491.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 437835000.00
1491.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19456000.00
1491.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
1491.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4327000.00
1491.T balance_sheet (annual, 2025-03-31) — Net PPE: 2954652000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2954652000.00
1491.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -508973000.00
1491.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 274000000.00
1491.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8162872000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8162872000.00
1491.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 147462000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 147462000.00
1491.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1412347000.00
1491.T income_statement (annual, 2025-03-31) — Normalized Income: 1252788557.90
1491.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 840310000.00
1491.T income_statement (annual, 2025-03-31) — Operating Income: 1417792000.00
1491.T income_statement (annual, 2025-03-31) — Operating Revenue: 162345165000.00
1491.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14410456.00
1491.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14410456.00
1491.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1491.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 87924000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 87924000.00
1491.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 209249000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 209249000.00
1491.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19316000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19316000.00
1491.T balance_sheet (annual, 2025-03-31) — Other Investments: 158089000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 158089000.00
1491.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 68435000.00
1491.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9735000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9735000.00
1491.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6718000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6718000.00
1491.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -125271000.00
1491.T balance_sheet (annual, 2025-03-31) — Other Payable: 115174000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 115174000.00
1491.T balance_sheet (annual, 2025-03-31) — Other Properties: 146715000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 146715000.00
1491.T income_statement (annual, 2025-03-31) — Other Special Charges: -11314000.00
1491.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1491.T balance_sheet (annual, 2025-03-31) — Payables: 546664000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Payables: 546664000.00
1491.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 50195000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50195000.00
1491.T income_statement (annual, 2025-03-31) — Pretax Income: 1238446000.00
1491.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1491.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1491.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -30000000.00
1491.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -509133000.00
1491.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4446473000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4446473000.00
1491.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 158420035000.00
1491.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 118845000.00
1491.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -97005000.00
1491.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -70000.00
1491.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2014850000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2014850000.00
1491.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 160000.00
1491.T balance_sheet (annual, 2025-03-31) — Share Issued: 14487398.00
1491.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14487398.00
1491.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 323000000.00
1491.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -49000000.00
1491.T income_statement (annual, 2025-03-31) — Special Income Charges: 11314000.00
1491.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8182188000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8182188000.00
1491.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8162872000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8162872000.00
1491.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -550442.10
1491.T income_statement (annual, 2025-03-31) — Tax Provision: 19725000.00
1491.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
1491.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14231000.00
1491.T balance_sheet (annual, 2025-03-31) — Total Assets: 16525875000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16525875000.00
1491.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9359720000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9359720000.00
1491.T balance_sheet (annual, 2025-03-31) — Total Debt: 2766278000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2766278000.00
1491.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8182188000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8182188000.00
1491.T income_statement (annual, 2025-03-31) — Total Expenses: 160927372000.00
1491.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8343687000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8343687000.00
1491.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3399325000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3399325000.00
1491.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1403650000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1403650000.00
1491.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1417791000.00
1491.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14111000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14111000.00
1491.T income_statement (annual, 2025-03-31) — Total Unusual Items: -34619000.00
1491.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34619000.00
1491.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 76942.00
1491.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 76942.00
1491.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 81588000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 81588000.00
1491.T balance_sheet (annual, 2025-03-31) — Work In Process: 1116067000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1116067000.00
1491.T balance_sheet (annual, 2025-03-31) — Working Capital: 6186511000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6186511000.00
1491.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1491.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14410432.00
1491.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.00
1491.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14410432.00
1491.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.00
1491.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1120186000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1156537000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1015236000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6148926000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 110071000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2048071000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3469538000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3469538000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8612772000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 275406000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15683546000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1765616000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1765616000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8907283000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3186278000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16395000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1156537000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4517542000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10677417000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12248396000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 110071000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1472391000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1870008000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1870008000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 219400000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 564423000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 166086000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3502306000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8596377000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 151963000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14410431.00
1491.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 329834000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 65568000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16395000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 157453000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6916000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19191000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 62412000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 157251000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Payables: 1189633000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 50220000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1491.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6159369000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2445516000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14487399.00
1491.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8612772000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8596377000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19628654000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10482780000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3635624000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8612772000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11015882000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3945104000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2108599000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7035000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 76968.00
1491.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 81670000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1331770000.00
1491.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6776263000.00
1491.T income_statement (annual, 2026-03-31) — +Operating Expense: 2634208000.00
1491.T income_statement (annual, 2026-03-31) — +Total Revenue: 281692181000.00
1491.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1584349000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1584349000.00
1491.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 554916000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 554916000.00
1491.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1082196000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1082196000.00
1491.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6147425000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6147425000.00
1491.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 110071000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 110071000.00
1491.T income_statement (annual, 2026-03-31) — Basic Average Shares: 14396612.00
1491.T income_statement (annual, 2026-03-31) — Basic EPS: 105.14
1491.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4141237000.00
1491.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2213620000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2213620000.00
1491.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -678187000.00
1491.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
1491.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6299962000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6299962000.00
1491.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6299962000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6299962000.00
1491.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -272784000.00
1491.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1779028000.00
1491.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2869945000.00
1491.T cash_flow (annual, 2026-03-31) — Change In Payable: 1112731000.00
1491.T cash_flow (annual, 2026-03-31) — Change In Receivables: 334209000.00
1491.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 372987000.00
1491.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2158805000.00
1491.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
1491.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9366951000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9366951000.00
1491.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -37968000.00
1491.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 145169000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 145169000.00
1491.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 276612363000.00
1491.T balance_sheet (annual, 2026-03-31) — Current Assets: 13258979000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13258979000.00
1491.T balance_sheet (annual, 2026-03-31) — Current Debt: 1781338000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1781338000.00
1491.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1781338000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1781338000.00
1491.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6004825000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6004825000.00
1491.T cash_flow (annual, 2026-03-31) — Depreciation: 116580000.00
1491.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 116580000.00
1491.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14396612.00
1491.T income_statement (annual, 2026-03-31) — Diluted EPS: 105.14
1491.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1513705000.00
1491.T income_statement (annual, 2026-03-31) — EBIT: 2329104000.00
1491.T income_statement (annual, 2026-03-31) — EBITDA: 2445684000.00
1491.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -80000.00
1491.T cash_flow (annual, 2026-03-31) — End Cash Position: 6299962000.00
1491.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 618305000.00
1491.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3160023000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3160023000.00
1491.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1922550000.00
1491.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 617000.00
1491.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15427000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15427000.00
1491.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 554916000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 554916000.00
1491.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4608369000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4608369000.00
1491.T income_statement (annual, 2026-03-31) — Gross Profit: 5079818000.00
1491.T income_statement (annual, 2026-03-31) — Interest Expense: 43285000.00
1491.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 43285000.00
1491.T income_statement (annual, 2026-03-31) — Interest Income: 3548000.00
1491.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3548000.00
1491.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -43247000.00
1491.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3548000.00
1491.T balance_sheet (annual, 2026-03-31) — Inventory: 6179038000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6179038000.00
1491.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13065516000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13065516000.00
1491.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1060237000.00
1491.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 110071000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 110071000.00
1491.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 379833000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 379833000.00
1491.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1277975000.00
1491.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1472391000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1472391000.00
1491.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1917227000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1917227000.00
1491.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1917227000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1917227000.00
1491.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 827975000.00
1491.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -45688000.00
1491.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 379833000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 379833000.00
1491.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 219400000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 219400000.00
1491.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 567364000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 567364000.00
1491.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -381333000.00
1491.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -37968000.00
1491.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9491000.00
1491.T income_statement (annual, 2026-03-31) — Net Income: 1513705000.00
1491.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1513705000.00
1491.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1513706000.00
1491.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1513705000.00
1491.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1513705000.00
1491.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2285819000.00
1491.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1513705000.00
1491.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2020000.00
1491.T income_statement (annual, 2026-03-31) — Net Interest Income: -39737000.00
1491.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 932287000.00
1491.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 782287000.00
1491.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -39737000.00
1491.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
1491.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2257000.00
1491.T balance_sheet (annual, 2026-03-31) — Net PPE: 3526173000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3526173000.00
1491.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -674627000.00
1491.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 150000000.00
1491.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9351524000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9351524000.00
1491.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 109111000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 109111000.00
1491.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2450487000.00
1491.T income_statement (annual, 2026-03-31) — Normalized Income: 1516885623.63
1491.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2600737000.00
1491.T income_statement (annual, 2026-03-31) — Operating Income: 2445610000.00
1491.T income_statement (annual, 2026-03-31) — Operating Revenue: 281692181000.00
1491.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14369676.00
1491.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14369676.00
1491.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 174843000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 174843000.00
1491.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 111633000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 111633000.00
1491.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15427000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15427000.00
1491.T balance_sheet (annual, 2026-03-31) — Other Investments: 167661000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 167661000.00
1491.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -123973000.00
1491.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3326000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3326000.00
1491.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 62183000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 62183000.00
1491.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -124743000.00
1491.T balance_sheet (annual, 2026-03-31) — Other Payable: 68840000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 68840000.00
1491.T balance_sheet (annual, 2026-03-31) — Other Properties: 209825000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 209825000.00
1491.T income_statement (annual, 2026-03-31) — Other Special Charges: 617000.00
1491.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1491.T balance_sheet (annual, 2026-03-31) — Payables: 2386423000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Payables: 2386423000.00
1491.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 50220000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 50220000.00
1491.T income_statement (annual, 2026-03-31) — Pretax Income: 2285819000.00
1491.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1491.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1491.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -381333000.00
1491.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2020000.00
1491.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -676167000.00
1491.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1465688000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1465688000.00
1491.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 276612363000.00
1491.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 116580000.00
1491.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -345688000.00
1491.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -37968000.00
1491.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3240346000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3240346000.00
1491.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1540000.00
1491.T balance_sheet (annual, 2026-03-31) — Share Issued: 14487399.00
1491.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14487399.00
1491.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 450000000.00
1491.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -300000000.00
1491.T income_statement (annual, 2026-03-31) — Special Income Charges: -4033000.00
1491.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9366951000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9366951000.00
1491.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9351524000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9351524000.00
1491.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1622376.37
1491.T income_statement (annual, 2026-03-31) — Tax Provision: 772113000.00
1491.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
1491.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14111000.00
1491.T balance_sheet (annual, 2026-03-31) — Total Assets: 17570586000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17570586000.00
1491.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11284178000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11284178000.00
1491.T balance_sheet (annual, 2026-03-31) — Total Debt: 3698565000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3698565000.00
1491.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9366951000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9366951000.00
1491.T income_statement (annual, 2026-03-31) — Total Expenses: 279246571000.00
1491.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8203635000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8203635000.00
1491.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4311602000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4311602000.00
1491.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2198810000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2198810000.00
1491.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2445610000.00
1491.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 733234000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 733234000.00
1491.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4803000.00
1491.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4803000.00
1491.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 117723.00
1491.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 117723.00
1491.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 120820000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 120820000.00
1491.T balance_sheet (annual, 2026-03-31) — Work In Process: 1553327000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1553327000.00
1491.T balance_sheet (annual, 2026-03-31) — Working Capital: 7254154000.00
1491.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7254154000.00
1491.T income_statement (annual, 2026-03-31) — Write Off: 3416000.00
1496.HK income_statement (annual, 2022-03-31) — +Operating Expense: 34643000.00
1496.HK income_statement (annual, 2022-03-31) — +Total Revenue: 134798000.00
1496.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 3302000.00
1496.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1400000.00
1496.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -328686000.00
1496.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 232345000.00
1496.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -216000.00
1496.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 864000000.00
1496.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
1496.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38394000.00
1496.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10240000.00
1496.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -73403000.00
1496.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3438000.00
1496.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 864000.00
1496.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 55717000.00
1496.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 55717000.00
1496.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 55717000.00
1496.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -590000.00
1496.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1390000.00
1496.HK cash_flow (annual, 2022-03-31) — Change In Payable: 9161000.00
1496.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 3450000.00
1496.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 13411000.00
1496.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 17706000.00
1496.HK balance_sheet (annual, 2022-03-31) — Common Stock: 864000.00
1496.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 212259000.00
1496.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 2455000.00
1496.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 114205000.00
1496.HK balance_sheet (annual, 2022-03-31) — Current Assets: 115348000.00
1496.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2509000.00
1496.HK balance_sheet (annual, 2022-03-31) — Current Debt: 28042000.00
1496.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30551000.00
1496.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 79115000.00
1496.HK cash_flow (annual, 2022-03-31) — Depreciation: 58420000.00
1496.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 58420000.00
1496.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 864000000.00
1496.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
1496.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4455000.00
1496.HK income_statement (annual, 2022-03-31) — EBIT: -3808000.00
1496.HK income_statement (annual, 2022-03-31) — EBITDA: 54612000.00
1496.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -383000.00
1496.HK cash_flow (annual, 2022-03-31) — End Cash Position: 55717000.00
1496.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5322000.00
1496.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 7755000.00
1496.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -15312000.00
1496.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -8698000.00
1496.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 34088000.00
1496.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1616000.00
1496.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 528301000.00
1496.HK income_statement (annual, 2022-03-31) — Gross Profit: 20593000.00
1496.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -2435000.00
1496.HK income_statement (annual, 2022-03-31) — Interest Expense: 1187000.00
1496.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1187000.00
1496.HK income_statement (annual, 2022-03-31) — Interest Income: 136000.00
1496.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 136000.00
1496.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1187000.00
1496.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 136000.00
1496.HK balance_sheet (annual, 2022-03-31) — Inventory: 22308000.00
1496.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 242783000.00
1496.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -45707000.00
1496.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30599000.00
1496.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 929000.00
1496.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 2482000.00
1496.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3411000.00
1496.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30599000.00
1496.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -12534000.00
1496.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 513608000.00
1496.HK income_statement (annual, 2022-03-31) — Net Income: -4455000.00
1496.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4455000.00
1496.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4455000.00
1496.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4455000.00
1496.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4455000.00
1496.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4995000.00
1496.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4455000.00
1496.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1051000.00
1496.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 17753000.00
1496.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 18065000.00
1496.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1051000.00
1496.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7409000.00
1496.HK balance_sheet (annual, 2022-03-31) — Net PPE: 199615000.00
1496.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -45843000.00
1496.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -312000.00
1496.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 212259000.00
1496.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 138000.00
1496.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 23885000.00
1496.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 650000.00
1496.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 45734000.00
1496.HK income_statement (annual, 2022-03-31) — Normalized Income: -12373216.22
1496.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 58091000.00
1496.HK income_statement (annual, 2022-03-31) — Operating Income: -14050000.00
1496.HK income_statement (annual, 2022-03-31) — Operating Revenue: 134798000.00
1496.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 864000000.00
1496.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4663000.00
1496.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 14553000.00
1496.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1051000.00
1496.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 483000.00
1496.HK balance_sheet (annual, 2022-03-31) — Other Payable: 19503000.00
1496.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1998000.00
1496.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 98000.00
1496.HK income_statement (annual, 2022-03-31) — Other Special Charges: -8698000.00
1496.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1496.HK balance_sheet (annual, 2022-03-31) — Payables: 23902000.00
1496.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2896000.00
1496.HK income_statement (annual, 2022-03-31) — Pretax Income: -4995000.00
1496.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1496.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -73403000.00
1496.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 7755000.00
1496.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 114205000.00
1496.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 58420000.00
1496.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -12846000.00
1496.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 360000.00
1496.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 80081000.00
1496.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 27560000.00
1496.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 720000.00
1496.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 34808000.00
1496.HK balance_sheet (annual, 2022-03-31) — Share Issued: 864000000.00
1496.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -312000.00
1496.HK income_statement (annual, 2022-03-31) — Special Income Charges: 8878000.00
1496.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 212259000.00
1496.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 212259000.00
1496.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 959783.78
1496.HK income_statement (annual, 2022-03-31) — Tax Provision: -540000.00
1496.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
1496.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1694000.00
1496.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1548000.00
1496.HK balance_sheet (annual, 2022-03-31) — Total Assets: 318670000.00
1496.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 214741000.00
1496.HK balance_sheet (annual, 2022-03-31) — Total Debt: 33962000.00
1496.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 212259000.00
1496.HK income_statement (annual, 2022-03-31) — Total Expenses: 148848000.00
1496.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 106411000.00
1496.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 203322000.00
1496.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27296000.00
1496.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1097000.00
1496.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 8878000.00
1496.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8878000.00
1496.HK balance_sheet (annual, 2022-03-31) — Working Capital: 36233000.00
1496.HK income_statement (annual, 2022-03-31) — Write Off: 2255000.00
1496.HK income_statement (annual, 2023-03-31) — +Operating Expense: 34904000.00
1496.HK income_statement (annual, 2023-03-31) — +Total Revenue: 160552000.00
1496.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 3949000.00
1496.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2568000.00
1496.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -361336000.00