| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
13,326,800 | 14,968,600 | 13,329,100 | 14,794,800 |
| Total Liabilities
|
1,749,500 | 3,724,800 | 1,367,500 | 3,253,300 |
| Total Equity
|
11,577,300 | 11,243,800 | 11,961,600 | 11,541,500 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
985,200 | -- | 822,200 | 2,746,300 |
| Other Contractual Obligations Maturity Schedule Total
|
730,200 | -- | 492,900 | 431,600 |
|
Total Debt
|
985,200 | 2,637,600 | 822,200 | 2,746,300 |
|
Net Debt
|
-297,100 | 426,100 | 270,400 | 1,908,600 |
|
Working Capital
|
4,777,600 | 7,183,800 | 8,149,100 | 8,992,900 |
|
Invested Capital
|
12,562,500 | 13,881,400 | 12,783,800 | 14,287,800 |
|
Tangible Book Value
|
11,577,300 | 11,164,000 | 11,961,600 | 11,541,500 |
|
Common Equity Book Value
|
11,577,300 | 10,955,800 | 11,961,600 | 11,541,500 |
3/31/2023 - 7/1/2002
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