Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
70,864,500
58,515,300
59,172,575
50,165,316
Total Liabilities Net Minority Interest
46,868,700
40,181,500
44,191,221
37,750,438
Total Equity Gross Minority Interest
23,995,800
18,333,800
14,981,354
12,414,878
Total Capitalization
24,921,400
19,516,700
16,268,807
14,058,405
Common Stock Equity
23,995,800
18,333,800
14,937,017
12,375,055
Capital Lease Obligations
381,100
284,200
270,868
414,425
Net Tangible Assets
23,995,800
18,333,800
14,931,987
12,355,066
Working Capital
11,233,400
6,268,400
3,396,901
1,453,215
Invested Capital
33,627,000
27,974,900
23,557,318
19,622,469
Tangible Book Value
23,995,800
18,333,800
14,931,987
12,355,066
Total Debt
10,012,300
9,925,300
8,891,169
7,661,839
Net Debt
4,884,300
5,993,600
2,532,553
2,784,301
Share Issued
171,787.58
171,787.58
171,787.58
171,787.58
Ordinary Shares Number
171,787.58
171,787.58
171,787.58
171,787.58
3/31/2023 - 7/1/2002
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