Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
212,198,800
213,963,300
181,500,200
147,653,400
Total Liabilities Net Minority Interest
72,886,600
74,622,100
52,485,200
36,240,400
Total Equity Gross Minority Interest
139,312,200
139,341,200
129,015,000
111,413,000
Total Capitalization
148,113,000
148,565,500
131,078,800
112,735,700
Common Stock Equity
139,048,500
139,134,800
128,863,400
111,322,800
Capital Lease Obligations
4,822,500
4,555,400
4,259,100
3,090,100
Net Tangible Assets
135,749,600
136,144,100
126,065,300
108,398,500
Working Capital
12,970,500
13,236,800
18,039,600
26,667,700
Invested Capital
149,980,000
154,746,500
135,833,000
114,116,600
Tangible Book Value
135,749,600
136,144,100
126,065,300
108,398,500
Total Debt
15,754,000
20,167,100
11,228,700
5,883,900
Net Debt
8,423,400
13,803,500
3,739,700
1,476,000
Share Issued
850,000
850,000
850,000
850,000
Ordinary Shares Number
850,000
850,000
850,000
850,000
3/31/2023 - 7/1/2002
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