Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
18,495,300
16,502,800
15,722,500
16,688,000
Total Liabilities Net Minority Interest
10,560,100
9,327,800
9,045,100
11,268,300
Total Equity Gross Minority Interest
7,935,200
7,175,000
6,677,400
5,419,700
Total Capitalization
10,311,700
8,739,400
8,350,500
7,548,300
Common Stock Equity
7,935,200
7,175,000
6,677,400
5,419,700
Capital Lease Obligations
1,308,400
1,515,700
1,623,900
1,518,000
Net Tangible Assets
6,289,100
5,830,900
5,446,000
4,127,500
Working Capital
2,549,400
1,770,900
1,782,500
1,298,200
Invested Capital
13,005,700
11,371,800
10,904,400
11,437,100
Tangible Book Value
6,289,100
5,830,900
5,446,000
4,127,500
Total Debt
6,378,900
5,712,500
5,850,900
7,535,400
Net Debt
4,545,300
3,865,700
3,718,700
4,639,100
Share Issued
6,791.44
6,791.44
6,791.44
6,791.44
Ordinary Shares Number
6,791.44
6,791.44
6,791.44
6,791.44
3/31/2023 - 9/14/2006
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