Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
20,668,800
16,910,600
15,666,000
14,451,400
Total Liabilities Net Minority Interest
6,651,900
4,369,200
3,913,200
3,733,700
Total Equity Gross Minority Interest
14,016,900
12,541,400
11,752,800
10,717,700
Total Capitalization
16,028,300
13,489,600
11,782,200
10,796,800
Common Stock Equity
14,016,900
12,541,400
11,752,800
10,717,700
Capital Lease Obligations
13,300
19,500
42,500
52,500
Net Tangible Assets
13,563,900
12,093,100
11,025,000
9,986,900
Working Capital
6,987,800
7,137,500
6,983,900
6,541,000
Invested Capital
17,725,200
14,526,500
13,477,000
12,487,100
Tangible Book Value
13,563,900
12,093,100
11,025,000
9,986,900
Total Debt
3,721,600
2,004,600
1,766,700
1,821,900
Net Debt
3,377,400
1,830,500
1,574,200
1,145,000
Share Issued
91,044.11
91,044.11
91,044.11
91,044.11
Ordinary Shares Number
91,044.11
91,044.11
91,044.11
91,044.11
3/31/2023 - 9/26/2022
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