Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
17,318,300
16,619,100
16,176,200
16,921,100
Total Liabilities Net Minority Interest
5,772,000
5,900,400
8,362,900
11,771,600
Total Equity Gross Minority Interest
11,546,300
10,718,700
7,813,300
5,149,500
Total Capitalization
15,640,300
15,086,600
14,182,100
14,722,900
Common Stock Equity
11,522,700
10,754,700
7,881,300
5,236,200
Capital Lease Obligations
207,300
168,500
151,900
196,900
Net Tangible Assets
11,393,900
10,626,800
7,753,400
5,108,300
Working Capital
1,142,200
1,747,600
146,800
69,400
Invested Capital
16,556,600
16,106,500
15,264,700
15,948,800
Tangible Book Value
11,393,900
10,626,800
7,753,400
5,108,300
Total Debt
5,241,200
5,520,300
7,535,300
10,909,500
Net Debt
4,438,600
5,127,400
6,871,700
10,602,500
Share Issued
1,173,031.67
1,173,031.67
1,059,629.95
881,210.10
Ordinary Shares Number
1,173,031.67
1,173,031.67
1,059,629.95
881,210.10
3/31/2023 - 10/8/2010
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