Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
274,577,500
287,077,200
294,488,100
294,631,700
Total Liabilities Net Minority Interest
174,737,400
207,678,400
232,053,400
247,030,100
Total Equity Gross Minority Interest
99,840,100
79,398,800
62,434,700
47,601,600
Total Capitalization
98,269,100
79,398,800
62,434,700
47,601,600
Common Stock Equity
97,548,800
79,398,800
62,434,700
47,601,600
Capital Lease Obligations
73,100
203,300
165,500
60,400
Net Tangible Assets
97,344,500
79,184,800
62,217,900
47,428,000
Working Capital
63,995,100
48,907,800
31,694,600
19,453,400
Invested Capital
101,949,400
79,398,800
62,434,700
47,601,600
Tangible Book Value
97,344,500
79,184,800
62,217,900
47,428,000
Total Debt
4,473,700
203,300
165,500
60,400
Share Issued
403,380
403,380
403,380
403,380
Ordinary Shares Number
403,380
403,380
403,380
403,380
Treasury Shares Number
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0
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3/31/2023 - 10/12/2020
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