speb/financial-data huggingface dataset:
8628.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 82427000000.00
8628.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 349000000.00
8628.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5558000000.00
8628.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11945000000.00
8628.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 772492000000.00
8628.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 776461000000.00
8628.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10279000000.00
8628.T balance_sheet (annual, 2024-03-31) — Cash Financial: 72280000000.00
8628.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 99638000000.00
8628.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 34470000000.00
8628.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -19109000000.00
8628.T cash_flow (annual, 2024-03-31) — Changes In Cash: -6178000000.00
8628.T balance_sheet (annual, 2024-03-31) — Common Stock: 11945000000.00
8628.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -10279000000.00
8628.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 76326000000.00
8628.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8628.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8628.T cash_flow (annual, 2024-03-31) — Depreciation: 3193000000.00
8628.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3193000000.00
8628.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3193000000.00
8628.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3193000000.00
8628.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 979000000.00
8628.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 257699395.00
8628.T income_statement (annual, 2024-03-31) — Diluted EPS: 37.99
8628.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9790000000.00
8628.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8628.T cash_flow (annual, 2024-03-31) — End Cash Position: 76249000000.00
8628.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8621000000.00
8628.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -11474000000.00
8628.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -35000000.00
8628.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 10000000.00
8628.T income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 35000000.00
8628.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 11607000000.00
8628.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8805000000.00
8628.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1806000000.00
8628.T income_statement (annual, 2024-03-31) — Interest Expense: 1555000000.00
8628.T income_statement (annual, 2024-03-31) — Interest Income: 13656000000.00
8628.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1495000000.00
8628.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14150000000.00
8628.T balance_sheet (annual, 2024-03-31) — Invested Capital: 353382000000.00
8628.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8883000000.00
8628.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11263000000.00
8628.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 11271000000.00
8628.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 8000000.00
8628.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8628.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8628.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 277056000000.00
8628.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8628.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -100000000.00
8628.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 8000000.00
8628.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8628.T income_statement (annual, 2024-03-31) — Net Income: 9790000000.00
8628.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9790000000.00
8628.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9790000000.00
8628.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9790000000.00
8628.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9790000000.00
8628.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14043000000.00
8628.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9790000000.00
8628.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4900000000.00
8628.T income_statement (annual, 2024-03-31) — Net Interest Income: 12101000000.00
8628.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3444000000.00
8628.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 18900000000.00
8628.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -100000000.00
8628.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 119000000.00
8628.T balance_sheet (annual, 2024-03-31) — Net PPE: 1806000000.00
8628.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -658000000.00
8628.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 19000000000.00
8628.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 67521000000.00
8628.T income_statement (annual, 2024-03-31) — Normalized Income: 10518515986.61
8628.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5916000000.00
8628.T income_statement (annual, 2024-03-31) — Operating Revenue: 35307000000.00
8628.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 257293993.00
8628.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8628.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 271000000.00
8628.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8805000000.00
8628.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -13304000000.00
8628.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -12000000.00
8628.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1700000000.00
8628.T balance_sheet (annual, 2024-03-31) — Other Payable: 623000000.00
8628.T balance_sheet (annual, 2024-03-31) — Other Properties: 1457000000.00
8628.T income_statement (annual, 2024-03-31) — Other Special Charges: 1045000000.00
8628.T balance_sheet (annual, 2024-03-31) — Payables: 3767000000.00
8628.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2510000000.00
8628.T income_statement (annual, 2024-03-31) — Pretax Income: 14043000000.00
8628.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4900000000.00
8628.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3496000000.00
8628.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -658000000.00
8628.T balance_sheet (annual, 2024-03-31) — Receivables: 7570000000.00
8628.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3193000000.00
8628.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -100000000.00
8628.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8628.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 55403000000.00
8628.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 52000000.00
8628.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8628.T income_statement (annual, 2024-03-31) — Selling General And Administration: 11607000000.00
8628.T balance_sheet (annual, 2024-03-31) — Share Issued: 259264702.00
8628.T income_statement (annual, 2024-03-31) — Special Income Charges: -1045000000.00
8628.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 76326000000.00
8628.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 67521000000.00
8628.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -316484013.39
8628.T income_statement (annual, 2024-03-31) — Tax Provision: 4253000000.00
8628.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8628.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3370000000.00
8628.T balance_sheet (annual, 2024-03-31) — Total Assets: 1172667000000.00
8628.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 353382000000.00
8628.T balance_sheet (annual, 2024-03-31) — Total Debt: 277056000000.00
8628.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 76326000000.00
8628.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1096341000000.00
8628.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3144000000.00
8628.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1045000000.00
8628.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1045000000.00
8628.T balance_sheet (annual, 2024-03-31) — Trading Securities: 0.00
8628.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1970709.00
8628.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1490000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9804000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7073000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11945000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 698537000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 702822000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Cash Financial: 96325000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11945000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 77393000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 437000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8693000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 375038000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14360000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 14360000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 297645000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1685000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 68700000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 257407493.00
8628.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 243000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8693000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Payables: 2773000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1629000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 56354000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 259264702.00
8628.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 77393000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 68700000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1092357000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 375038000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 297645000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 77393000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1014964000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2773000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 2000000.00
8628.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1857209.00
8628.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1404000000.00
8628.T income_statement (annual, 2025-03-31) — +Operating Expense: 21489000000.00
8628.T income_statement (annual, 2025-03-31) — +Total Revenue: 37161000000.00
8628.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9804000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9804000000.00
8628.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7698000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7698000000.00
8628.T income_statement (annual, 2025-03-31) — Basic Average Shares: 257377451.00
8628.T income_statement (annual, 2025-03-31) — Basic EPS: 40.80
8628.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 76249000000.00
8628.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 364000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 364000000.00
8628.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3666000000.00
8628.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11945000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11945000000.00
8628.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 688686000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 688686000000.00
8628.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 703028000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 703028000000.00
8628.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10798000000.00
8628.T balance_sheet (annual, 2025-03-31) — Cash Financial: 67374000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 67374000000.00
8628.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -134380000000.00
8628.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -4948000000.00
8628.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -57810000000.00
8628.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5467000000.00
8628.T balance_sheet (annual, 2025-03-31) — Common Stock: 11945000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11945000000.00
8628.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10798000000.00
8628.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 76601000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76601000000.00
8628.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8628.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8628.T cash_flow (annual, 2025-03-31) — Depreciation: 3638000000.00
8628.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3638000000.00
8628.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3638000000.00
8628.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3638000000.00
8628.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 504000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 504000000.00
8628.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 257946451.00
8628.T income_statement (annual, 2025-03-31) — Diluted EPS: 40.71
8628.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10501000000.00
8628.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8628.T cash_flow (annual, 2025-03-31) — End Cash Position: 81716000000.00
8628.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 53202000000.00
8628.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -47028000000.00
8628.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 43000000.00
8628.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 12100000000.00
8628.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8838000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8838000000.00
8628.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1675000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1675000000.00
8628.T income_statement (annual, 2025-03-31) — Interest Expense: 2069000000.00
8628.T income_statement (annual, 2025-03-31) — Interest Income: 15483000000.00
8628.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1922000000.00
8628.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14490000000.00
8628.T balance_sheet (annual, 2025-03-31) — Invested Capital: 420089000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 420089000000.00
8628.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4373000000.00
8628.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16140000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16140000000.00
8628.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 16148000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 16148000000.00
8628.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 8000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 8000000.00
8628.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8628.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 343488000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 343488000000.00
8628.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100000000.00
8628.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 8000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8000000.00
8628.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8628.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8628.T income_statement (annual, 2025-03-31) — Net Income: 10501000000.00
8628.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10501000000.00
8628.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10501000000.00
8628.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10501000000.00
8628.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10501000000.00
8628.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14996000000.00
8628.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10501000000.00
8628.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3236000000.00
8628.T income_statement (annual, 2025-03-31) — Net Interest Income: 13414000000.00
8628.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1044000000.00
8628.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 64000000000.00
8628.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -100000000.00
8628.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 337000000.00
8628.T balance_sheet (annual, 2025-03-31) — Net PPE: 1675000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1675000000.00
8628.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -430000000.00
8628.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 64100000000.00
8628.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67763000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67763000000.00
8628.T income_statement (annual, 2025-03-31) — Normalized Income: 10707574753.27
8628.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -43362000000.00
8628.T income_statement (annual, 2025-03-31) — Operating Revenue: 37161000000.00
8628.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 257445593.00
8628.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 257445593.00
8628.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8628.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 272000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 272000000.00
8628.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8838000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8838000000.00
8628.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -11605000000.00
8628.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -21000000.00
8628.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1796000000.00
8628.T balance_sheet (annual, 2025-03-31) — Other Payable: 554000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 554000000.00
8628.T balance_sheet (annual, 2025-03-31) — Other Properties: 1311000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1311000000.00
8628.T income_statement (annual, 2025-03-31) — Other Special Charges: 295000000.00
8628.T balance_sheet (annual, 2025-03-31) — Payables: 2961000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Payables: 2961000000.00
8628.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2601000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2601000000.00
8628.T income_statement (annual, 2025-03-31) — Pretax Income: 14996000000.00
8628.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8628.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3236000000.00
8628.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1044000000.00
8628.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -430000000.00
8628.T balance_sheet (annual, 2025-03-31) — Receivables: 8358000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Receivables: 8358000000.00
8628.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3638000000.00
8628.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100000000.00
8628.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8628.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 55095000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 55095000000.00
8628.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8628.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8628.T income_statement (annual, 2025-03-31) — Selling General And Administration: 12100000000.00
8628.T balance_sheet (annual, 2025-03-31) — Share Issued: 259264702.00
8628.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 259264702.00
8628.T income_statement (annual, 2025-03-31) — Special Income Charges: -295000000.00
8628.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 76601000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76601000000.00
8628.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67763000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67763000000.00
8628.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -88425246.73
8628.T income_statement (annual, 2025-03-31) — Tax Provision: 4495000000.00
8628.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8628.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5192000000.00
8628.T balance_sheet (annual, 2025-03-31) — Total Assets: 1121828000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1121828000000.00
8628.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 420089000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 420089000000.00
8628.T balance_sheet (annual, 2025-03-31) — Total Debt: 343488000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 343488000000.00
8628.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 76601000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76601000000.00
8628.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1045227000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1045227000000.00
8628.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2407000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2407000000.00
8628.T income_statement (annual, 2025-03-31) — Total Unusual Items: -295000000.00
8628.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -295000000.00
8628.T balance_sheet (annual, 2025-03-31) — Trading Securities: 11000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 11000000.00
8628.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1819109.00
8628.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1819109.00
8628.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1375000000.00
8628.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1375000000.00
8628.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 257347670.00
8628.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.16
8628.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 257809695.00
8628.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.14
8628.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9794000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9262000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11945000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 839853000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 844530000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Cash Financial: 65441000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11945000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 79577000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 657000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9036000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 339000000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19741000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 19741000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 259423000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1525000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 70541000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 257540893.00
8628.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 274000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9036000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Payables: 2941000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3517000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 56996000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 259264702.00
8628.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 79577000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 70541000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1251800000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 339000000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 259423000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 79577000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1172223000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2941000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 7000000.00
8628.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1723809.00
8628.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1303000000.00
8628.T income_statement (annual, 2026-03-31) — +Operating Expense: 25613000000.00
8628.T income_statement (annual, 2026-03-31) — +Total Revenue: 49144000000.00
8628.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9793000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9793000000.00
8628.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11044000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11044000000.00
8628.T income_statement (annual, 2026-03-31) — Basic Average Shares: 257523635.00
8628.T income_statement (annual, 2026-03-31) — Basic EPS: 60.11
8628.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 81716000000.00
8628.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 315000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 315000000.00
8628.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4031000000.00
8628.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11945000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11945000000.00
8628.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 825161000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 825161000000.00
8628.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 830760000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 830760000000.00
8628.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11070000000.00
8628.T balance_sheet (annual, 2026-03-31) — Cash Financial: 76149000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 76149000000.00
8628.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 19036000000.00
8628.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 62037000000.00
8628.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -18646000000.00
8628.T cash_flow (annual, 2026-03-31) — Changes In Cash: 31000000.00
8628.T balance_sheet (annual, 2026-03-31) — Common Stock: 11945000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11945000000.00
8628.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -11070000000.00
8628.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 82348000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 82348000000.00
8628.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8628.T cash_flow (annual, 2026-03-31) — Depreciation: 3741000000.00
8628.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3741000000.00
8628.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3741000000.00
8628.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3741000000.00
8628.T balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 1278000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1278000000.00
8628.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 258172115.00
8628.T income_statement (annual, 2026-03-31) — Diluted EPS: 59.96
8628.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15480000000.00
8628.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8628.T cash_flow (annual, 2026-03-31) — End Cash Position: 81748000000.00
8628.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2880000000.00
8628.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -563000000.00
8628.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 22000000.00
8628.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 14814000000.00
8628.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9462000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9462000000.00
8628.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1792000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1792000000.00
8628.T income_statement (annual, 2026-03-31) — Interest Expense: 3573000000.00
8628.T income_statement (annual, 2026-03-31) — Interest Income: 20879000000.00
8628.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3384000000.00
8628.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20361000000.00
8628.T balance_sheet (annual, 2026-03-31) — Invested Capital: 447088000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 447088000000.00
8628.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6317000000.00
8628.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20110000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20110000000.00
8628.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 21071000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 21071000000.00
8628.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 961000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 961000000.00
8628.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8628.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 364740000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 364740000000.00
8628.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -50000000.00
8628.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 961000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 961000000.00
8628.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -953000000.00
8628.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8628.T income_statement (annual, 2026-03-31) — Net Income: 15480000000.00
8628.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15480000000.00
8628.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15480000000.00
8628.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15480000000.00
8628.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15480000000.00
8628.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22154000000.00
8628.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15480000000.00
8628.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3599000000.00
8628.T income_statement (annual, 2026-03-31) — Net Interest Income: 17306000000.00
8628.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1663000000.00
8628.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 13950000000.00
8628.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -50000000.00
8628.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 330000000.00
8628.T balance_sheet (annual, 2026-03-31) — Net PPE: 1792000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1792000000.00
8628.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -432000000.00
8628.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 14000000000.00
8628.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 72886000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72886000000.00
8628.T income_statement (annual, 2026-03-31) — Normalized Income: 16639218199.87
8628.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3468000000.00
8628.T income_statement (annual, 2026-03-31) — Operating Revenue: 49144000000.00
8628.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 257594793.00
8628.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 257594793.00
8628.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8628.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 332000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 332000000.00
8628.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9462000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9462000000.00
8628.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -15621000000.00
8628.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
8628.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2132000000.00
8628.T balance_sheet (annual, 2026-03-31) — Other Payable: 1196000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1196000000.00
8628.T balance_sheet (annual, 2026-03-31) — Other Properties: 1477000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1477000000.00
8628.T income_statement (annual, 2026-03-31) — Other Special Charges: 1659000000.00
8628.T balance_sheet (annual, 2026-03-31) — Payables: 6037000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Payables: 6037000000.00
8628.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3544000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3544000000.00
8628.T income_statement (annual, 2026-03-31) — Pretax Income: 22154000000.00
8628.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -953000000.00
8628.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3599000000.00
8628.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1663000000.00
8628.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -432000000.00
8628.T balance_sheet (annual, 2026-03-31) — Receivables: 9484000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Receivables: 9484000000.00
8628.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3741000000.00
8628.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -50000000.00
8628.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 59500000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59500000000.00
8628.T income_statement (annual, 2026-03-31) — Selling General And Administration: 14814000000.00
8628.T balance_sheet (annual, 2026-03-31) — Share Issued: 259264702.00
8628.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 259264702.00
8628.T income_statement (annual, 2026-03-31) — Special Income Charges: -1659000000.00
8628.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 82348000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 82348000000.00
8628.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 72886000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72886000000.00
8628.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -499781800.13
8628.T income_statement (annual, 2026-03-31) — Tax Provision: 6674000000.00
8628.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8628.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5159000000.00
8628.T balance_sheet (annual, 2026-03-31) — Total Assets: 1354059000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1354059000000.00
8628.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 447088000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 447088000000.00
8628.T balance_sheet (annual, 2026-03-31) — Total Debt: 364740000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 364740000000.00
8628.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 82348000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 82348000000.00
8628.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1271711000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1271711000000.00
8628.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4841000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4841000000.00
8628.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1659000000.00
8628.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1659000000.00
8628.T balance_sheet (annual, 2026-03-31) — Trading Securities: 5000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 5000000.00
8628.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1669909.00
8628.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1669909.00
8628.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1262000000.00
8628.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1262000000.00
8629.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 33929000.00
8629.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.52
8629.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1900000.00
8629.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3000.00
8629.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 51000.00
8629.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 51000.00
8629.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 33929000.00
8629.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.52
8629.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 345000.00
8629.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 23877000.00
8629.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6383000.00
8629.HK income_statement (annual, 2022-12-31) — +Total Revenue: 19966000.00
8629.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 738000.00
8629.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35843000.00
8629.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8146000.00
8629.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
8629.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 33929000.00
8629.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
8629.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35846000.00
8629.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3197000.00
8629.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1511000.00
8629.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6479000.00
8629.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1820000.00
8629.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32221000.00
8629.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32221000.00
8629.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1900000.00
8629.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 32221000.00
8629.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -706000.00
8629.HK cash_flow (annual, 2022-12-31) — Change In Payable: 77000.00
8629.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -821000.00
8629.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -504000.00
8629.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1954000.00
8629.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3625000.00
8629.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1820000.00
8629.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1900000.00
8629.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 69331000.00
8629.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1331000.00
8629.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8472000.00
8629.HK balance_sheet (annual, 2022-12-31) — Current Assets: 70117000.00
8629.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 693000.00
8629.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 693000.00
8629.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2053000.00
8629.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9293000.00
8629.HK cash_flow (annual, 2022-12-31) — Depreciation: 1317000.00
8629.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1317000.00
8629.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 279000.00
8629.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 279000.00
8629.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 33929000.00
8629.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
8629.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2912000.00
8629.HK income_statement (annual, 2022-12-31) — EBIT: 4232000.00
8629.HK income_statement (annual, 2022-12-31) — EBITDA: 5549000.00
8629.HK cash_flow (annual, 2022-12-31) — End Cash Position: 32221000.00
8629.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -782000.00
8629.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3359000.00
8629.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 13000.00
8629.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1116000.00
8629.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1002000.00
8629.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14999000.00
8629.HK income_statement (annual, 2022-12-31) — Gross Profit: 11494000.00
8629.HK income_statement (annual, 2022-12-31) — Interest Expense: 281000.00
8629.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 281000.00
8629.HK income_statement (annual, 2022-12-31) — Interest Income: 97000.00
8629.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 97000.00
8629.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -86000.00
8629.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 97000.00
8629.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
8629.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 69331000.00
8629.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -995000.00
8629.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1331000.00
8629.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5786000.00
8629.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5786000.00
8629.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11802000.00
8629.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1331000.00
8629.HK income_statement (annual, 2022-12-31) — Net Income: 2912000.00
8629.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2912000.00
8629.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2912000.00
8629.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2912000.00
8629.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2912000.00
8629.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3951000.00
8629.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2912000.00
8629.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8629.HK income_statement (annual, 2022-12-31) — Net Interest Income: -184000.00
8629.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -184000.00
8629.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 80000.00
8629.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6853000.00
8629.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1511000.00
8629.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 68329000.00
8629.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2462000.00
8629.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6929000.00
8629.HK income_statement (annual, 2022-12-31) — Normalized Income: 3929099.47
8629.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1848000.00