Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
22,252,300
19,591,000
19,399,940
16,317,700
Total Liabilities Net Minority Interest
8,256,300
6,701,800
7,163,860
8,534,570
Total Equity Gross Minority Interest
13,996,000
12,889,200
12,236,080
7,783,130
Total Capitalization
13,836,700
12,644,400
12,032,150
7,657,030
Common Stock Equity
13,523,600
12,360,900
11,722,110
7,434,050
Capital Lease Obligations
1,466,100
1,230,100
678,500
504,590
Net Tangible Assets
13,511,100
12,348,800
11,707,440
7,419,480
Working Capital
10,324,000
9,776,300
9,359,350
4,737,890
Invested Capital
15,208,200
14,176,700
13,753,530
9,129,300
Tangible Book Value
13,511,100
12,348,800
11,707,440
7,419,480
Total Debt
3,150,700
3,045,900
2,709,920
2,199,840
Net Debt
1,403,000
1,309,900
1,317,140
1,226,790
Share Issued
97,879.53
97,879.53
97,869.82
97,869.82
Ordinary Shares Number
97,879.53
97,879.53
97,869.82
97,869.82
3/31/2023 - 11/30/2023
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