Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
265,444,000
228,821,600
192,350,300
176,266,100
Total Liabilities Net Minority Interest
49,406,900
50,767,200
48,469,400
45,002,400
Total Equity Gross Minority Interest
216,037,100
178,054,400
143,880,900
131,263,700
Total Capitalization
217,459,900
179,348,000
143,880,900
131,263,700
Common Stock Equity
216,037,100
178,054,400
143,880,900
131,263,700
Capital Lease Obligations
598,300
575,200
572,200
568,600
Net Tangible Assets
215,489,400
177,505,300
143,319,700
130,652,400
Working Capital
83,960,800
56,411,200
28,919,200
24,148,500
Invested Capital
217,459,900
180,590,200
144,272,500
131,741,200
Tangible Book Value
215,489,400
177,505,300
143,319,700
130,652,400
Total Debt
2,021,100
3,111,000
963,800
1,046,100
Net Debt
--
1,321,800
--
--
Share Issued
1,836,631.79
1,836,631.79
1,836,631.79
1,836,631.79
Ordinary Shares Number
1,836,631.79
1,836,631.79
1,836,631.79
1,836,631.79
3/31/2023 - 4/16/1999
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