Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
202,969,800
177,039,300
148,558,300
136,687,500
Total Liabilities Net Minority Interest
53,576,600
52,883,200
47,271,200
50,267,000
Total Equity Gross Minority Interest
149,393,200
124,156,100
101,287,100
86,420,500
Total Capitalization
130,988,900
113,638,600
95,033,900
83,129,400
Common Stock Equity
130,522,900
111,607,100
94,566,500
79,819,600
Capital Lease Obligations
27,852,700
28,595,700
24,757,400
23,207,500
Net Tangible Assets
111,997,700
98,182,300
82,308,200
67,708,400
Working Capital
33,413,500
21,737,900
10,701,300
4,711,900
Invested Capital
131,035,700
113,854,100
97,167,000
88,002,200
Tangible Book Value
111,997,700
98,182,300
82,308,200
67,708,400
Total Debt
28,365,500
30,842,700
27,357,900
31,390,100
Net Debt
--
--
--
818,700
Share Issued
1,423,432.23
1,423,432.23
1,423,432.23
1,420,400.34
Ordinary Shares Number
1,423,432.23
1,423,432.23
1,423,432.23
1,420,400.34
3/31/2023 - 7/1/2002
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