Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
37,784,500
38,228,440
33,497,620
32,716,600
Total Liabilities Net Minority Interest
21,828,510
22,478,810
18,228,690
18,334,500
Total Equity Gross Minority Interest
15,955,990
15,749,630
15,268,930
14,382,100
Total Capitalization
15,955,990
15,749,630
15,268,930
14,382,100
Common Stock Equity
15,955,990
15,749,630
15,268,930
14,382,100
Capital Lease Obligations
13,865,700
14,464,510
13,572,940
12,464,480
Net Tangible Assets
13,848,010
13,074,860
14,978,430
14,218,310
Working Capital
6,918,820
7,836,780
8,152,720
7,910,650
Invested Capital
15,955,990
15,749,630
15,268,930
14,382,100
Tangible Book Value
13,848,010
13,074,860
14,978,430
14,218,310
Total Debt
13,865,700
14,464,510
13,572,940
12,464,480
Share Issued
128,527.54
128,527.54
128,527.54
128,527.54
Ordinary Shares Number
128,527.54
128,527.54
128,527.54
128,527.54
3/31/2023 - 7/17/2026
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