Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
114,567,200
101,682,900
89,777,600
79,620,800
Total Liabilities Net Minority Interest
33,577,600
27,791,600
21,790,300
19,550,400
Total Equity Gross Minority Interest
80,989,600
73,891,300
67,987,300
60,070,400
Total Capitalization
80,989,600
73,891,300
68,247,200
60,870,500
Common Stock Equity
80,989,600
73,891,300
67,987,300
60,070,400
Capital Lease Obligations
1,297,000
1,162,300
1,033,600
902,900
Net Tangible Assets
75,608,100
69,061,100
62,937,000
55,113,800
Working Capital
17,703,500
19,333,200
21,443,600
19,731,000
Invested Capital
83,754,200
75,337,000
68,520,600
61,181,000
Tangible Book Value
75,608,100
69,061,100
62,937,000
55,113,800
Total Debt
4,061,600
2,608,000
1,566,900
2,013,500
Net Debt
504,600
--
--
161,900
Share Issued
183,025.36
183,025.36
183,025.36
170,812.50
Ordinary Shares Number
183,025.36
183,025.36
183,025.36
170,812.50
3/31/2023 - 7/1/2002
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