Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
24,753,000
19,493,600
14,356,381
13,075,049
Total Liabilities Net Minority Interest
12,204,100
9,333,300
5,903,660
6,032,222
Total Equity Gross Minority Interest
12,548,900
10,160,300
8,452,721
7,042,827
Total Capitalization
13,520,500
10,838,400
8,452,721
7,310,408
Common Stock Equity
12,548,900
10,160,300
8,452,721
7,042,827
Capital Lease Obligations
162,400
102,100
142,596
211,256
Net Tangible Assets
11,493,500
8,839,400
7,068,795
5,438,252
Working Capital
2,218,300
1,706,700
2,171,974
1,586,306
Invested Capital
16,178,100
12,846,700
8,918,958
7,934,852
Tangible Book Value
11,493,500
8,839,400
7,068,795
5,438,252
Total Debt
3,791,600
2,788,500
608,833
1,103,281
Net Debt
2,450,200
1,675,600
--
332,057
Share Issued
121,881.50
121,881.50
121,881.50
121,881.50
Ordinary Shares Number
121,881.50
121,881.50
121,881.50
121,881.50
Treasury Shares Number
--
--
0
--
3/31/2023 - 7/1/2002
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