Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
144,024,400
114,067,100
115,089,700
127,700,700
Total Liabilities Net Minority Interest
40,125,500
26,947,200
42,509,100
57,171,500
Total Equity Gross Minority Interest
103,898,900
87,119,900
72,580,600
70,529,200
Total Capitalization
104,992,900
88,103,500
84,177,700
88,885,200
Common Stock Equity
104,079,500
87,280,200
72,735,500
70,681,100
Capital Lease Obligations
130,900
164,300
203,800
231,300
Net Tangible Assets
104,002,400
87,245,300
72,700,800
70,657,400
Working Capital
34,068,400
24,479,300
20,525,400
24,866,000
Invested Capital
114,623,600
88,103,500
91,271,000
104,033,800
Tangible Book Value
104,002,400
87,245,300
72,700,800
70,657,400
Total Debt
10,675,000
987,600
18,739,300
33,584,000
Net Debt
7,465,100
--
17,436,900
32,983,400
Share Issued
400,652.30
400,652.30
400,652.30
416,207.85
Ordinary Shares Number
400,652.30
400,652.30
400,652.30
416,139.85
Treasury Shares Number
--
--
--
68
3/31/2023 - 7/1/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade