| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
5,692,500 | 4,979,300 | 4,489,820 | 2,977,900 |
| Total Liabilities
|
281,960 | 233,170 | 434,740 | 842,620 |
| Total Equity
|
5,410,540 | 4,746,130 | 4,055,080 | 2,135,280 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
64,480 | 2,000 | 137,770 | 703,510 |
|
Net Debt
|
-1,538,680 | -1,441,520 | -1,649,910 | 537,140 |
|
Working Capital
|
4,532,420 | 4,217,320 | 3,544,350 | 1,796,620 |
|
Invested Capital
|
5,475,020 | 4,748,130 | 4,192,850 | 2,838,790 |
|
Tangible Book Value
|
5,409,900 | 4,746,000 | 4,054,890 | 2,135,180 |
|
Common Equity Book Value
|
5,284,180 | 4,647,510 | 3,983,940 | 2,076,550 |
3/31/2023 - 3/13/2024
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