| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
13,027,120 | 12,394,460 | 10,638,040 | 10,726,980 |
| Total Liabilities
|
9,776,370 | 8,451,810 | 8,670,940 | 8,686,410 |
| Total Equity
|
3,250,750 | 3,942,650 | 1,967,100 | 2,040,570 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,219,920 | 1,447,830 | 1,736,940 | 2,627,610 |
| Capital Lease Obligation Maturity Schedule Total
|
14,840 | 425,600 | 525,770 | 453,370 |
|
Total Debt
|
1,229,800 | 1,854,610 | 2,400,840 | 3,062,250 |
|
Net Debt
|
855,480 | 1,512,530 | 1,919,630 | 2,709,540 |
|
Working Capital
|
1,519,500 | 1,517,220 | 545,460 | -73,780 |
|
Invested Capital
|
4,480,550 | 5,797,260 | 4,367,940 | 5,102,820 |
|
Tangible Book Value
|
3,210,760 | 3,218,410 | 1,138,860 | 1,150,580 |
|
Common Equity Book Value
|
3,415,180 | 4,002,170 | 1,996,810 | 2,092,940 |
3/31/2023 - 9/12/2003
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