Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
319,535,100
296,889,400
268,494,300
243,694,100
Total Liabilities Net Minority Interest
109,787,600
110,790,000
101,462,700
96,615,900
Total Equity Gross Minority Interest
209,747,500
186,099,400
167,031,600
147,078,200
Total Capitalization
211,505,800
189,841,900
174,271,000
155,312,400
Common Stock Equity
209,745,600
186,097,600
167,029,900
147,076,600
Capital Lease Obligations
8,396,100
8,662,600
7,463,800
5,841,100
Net Tangible Assets
209,526,600
185,884,300
166,772,500
146,817,200
Working Capital
58,102,300
45,464,500
28,395,200
17,458,500
Invested Capital
233,416,100
215,146,600
187,781,100
171,371,600
Tangible Book Value
209,526,600
185,884,300
166,772,500
146,817,200
Total Debt
32,066,600
37,711,600
28,215,000
30,136,100
Net Debt
20,624,600
25,310,500
17,720,500
21,809,900
Share Issued
4,241.14
4,241.14
4,241.14
4,241.14
Ordinary Shares Number
4,241.14
4,241.14
4,241.14
4,241.14
3/31/2023 - 7/1/2002
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