Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,200,108,900
1,026,777,100
922,648,800
852,077,000
Total Liabilities Net Minority Interest
716,060,400
575,146,500
484,063,200
433,785,400
Total Equity Gross Minority Interest
484,048,500
451,630,600
438,585,600
418,291,600
Total Capitalization
896,279,000
773,670,900
680,503,200
635,575,300
Common Stock Equity
414,371,800
396,681,600
386,685,900
369,552,900
Capital Lease Obligations
4,550,300
3,544,200
2,837,700
519,500
Net Tangible Assets
412,237,100
394,595,300
384,846,300
369,456,400
Working Capital
5,645,100
10,986,800
22,900,100
38,195,800
Invested Capital
955,883,200
811,195,300
711,612,600
664,431,800
Tangible Book Value
412,237,100
394,595,300
384,846,300
369,456,400
Total Debt
546,061,700
418,057,900
327,764,400
295,398,400
Net Debt
523,043,100
406,905,200
309,932,700
284,537,000
Share Issued
10,045,034.81
10,045,034.81
10,045,034.81
10,045,034.81
Ordinary Shares Number
10,045,034.81
10,045,034.81
10,045,034.81
10,045,034.81
3/31/2023 - 9/1/2009
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