Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
41,268,500
36,627,600
34,609,000
32,230,400
Total Liabilities Net Minority Interest
23,500,200
21,037,200
20,936,300
20,434,800
Total Equity Gross Minority Interest
17,768,300
15,590,400
13,672,700
11,795,600
Total Capitalization
17,768,300
17,590,400
13,672,700
14,295,600
Common Stock Equity
17,768,300
15,590,400
13,672,700
11,795,600
Capital Lease Obligations
9,419,000
8,069,900
8,182,600
8,701,400
Net Tangible Assets
17,369,300
15,014,200
12,974,600
11,065,900
Working Capital
606,400
1,855,400
-2,050,800
-555,100
Invested Capital
19,770,500
17,595,800
16,230,800
14,307,700
Tangible Book Value
17,369,300
15,014,200
12,974,600
11,065,900
Total Debt
11,421,200
10,075,300
10,740,700
11,213,500
Net Debt
--
342,200
912,000
1,574,600
Share Issued
23,727.93
23,727.93
23,727.93
23,727.93
Ordinary Shares Number
23,727.93
23,727.93
23,727.93
23,727.93
Treasury Shares Number
--
--
0
--
3/31/2023 - 7/1/2002
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