Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
30,888,600
25,637,100
21,893,500
21,188,400
Total Liabilities Net Minority Interest
12,681,000
8,489,200
6,374,800
6,779,700
Total Equity Gross Minority Interest
18,207,600
17,147,900
15,518,700
14,408,700
Total Capitalization
18,340,400
17,310,800
15,690,600
14,760,700
Common Stock Equity
18,340,400
17,303,400
15,666,700
14,517,600
Capital Lease Obligations
381,200
293,800
221,300
275,800
Net Tangible Assets
18,332,900
17,300,000
15,666,400
14,517,100
Working Capital
14,359,400
13,646,600
12,211,800
11,504,000
Invested Capital
24,123,200
20,156,300
17,534,200
16,899,700
Tangible Book Value
18,332,900
17,300,000
15,666,400
14,517,100
Total Debt
6,164,000
3,146,700
2,088,800
2,657,900
Net Debt
4,872,300
2,562,700
1,353,800
2,110,600
Share Issued
30,071.68
30,071.68
30,071.68
30,071.68
Ordinary Shares Number
30,071.68
30,071.68
30,071.68
30,071.68
3/31/2023 - 12/1/2015
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