Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
113,591,600
110,032,400
106,718,700
116,955,300
Total Liabilities Net Minority Interest
22,439,600
24,276,000
23,631,100
25,904,200
Total Equity Gross Minority Interest
91,152,000
85,756,400
83,087,600
91,051,100
Total Capitalization
91,152,000
85,756,400
83,087,600
91,051,100
Common Stock Equity
91,152,000
85,756,400
83,087,600
91,051,100
Capital Lease Obligations
53,900
64,400
21,700
19,700
Net Tangible Assets
90,779,400
85,312,800
82,922,100
90,865,800
Working Capital
51,104,500
42,116,900
34,003,100
35,788,200
Invested Capital
91,152,000
86,748,000
83,093,200
91,051,200
Tangible Book Value
90,779,400
85,312,800
82,922,100
90,865,800
Total Debt
53,900
1,056,000
27,300
19,800
Net Debt
--
806,100
--
--
Share Issued
146,940.68
146,940.68
146,940.68
155,418.78
Ordinary Shares Number
146,940.68
146,940.68
146,940.68
155,418.78
3/31/2023 - 7/1/2002
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