Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
89,811,200
83,015,300
72,534,000
60,323,100
Total Liabilities Net Minority Interest
25,395,300
24,094,600
21,182,900
18,980,900
Total Equity Gross Minority Interest
64,415,900
58,920,700
51,351,100
41,342,200
Total Capitalization
64,276,100
58,774,900
51,302,100
41,342,200
Common Stock Equity
64,276,100
58,774,900
51,302,100
41,342,200
Capital Lease Obligations
2,228,700
2,010,300
1,414,300
1,146,100
Net Tangible Assets
60,204,600
54,453,600
46,738,400
41,290,800
Working Capital
-1,220,300
714,000
2,078,200
4,450,500
Invested Capital
64,276,100
58,774,900
51,302,100
41,342,200
Tangible Book Value
60,204,600
54,453,600
46,738,400
41,290,800
Total Debt
2,228,700
2,010,300
1,414,300
1,146,100
Share Issued
98,777.78
98,777.78
98,777.78
98,777.78
Ordinary Shares Number
98,777.78
98,777.78
98,777.78
98,777.78
3/31/2023 - 7/1/2016
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