Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
1,238,480,400
1,044,446,700
921,528,600
738,830,200
Total Liabilities Net Minority Interest
600,458,500
497,388,700
395,271,700
320,304,300
Total Equity Gross Minority Interest
638,021,900
547,058,000
526,256,900
418,525,900
Total Capitalization
930,650,300
775,313,800
676,228,800
567,273,500
Common Stock Equity
579,983,600
497,677,200
483,389,900
384,814,900
Capital Lease Obligations
15,191,100
8,296,300
4,002,500
2,828,700
Net Tangible Assets
569,841,300
488,377,500
477,952,600
382,491,700
Working Capital
15,521,400
34,911,100
23,820,900
59,484,600
Invested Capital
939,572,300
795,833,300
719,792,400
570,303,700
Tangible Book Value
569,841,300
488,377,500
477,952,600
382,491,700
Total Debt
374,779,800
306,452,400
240,405,000
188,317,500
Net Debt
346,355,100
292,024,300
233,242,600
182,082,400
Share Issued
1,626,607.79
1,626,607.79
1,626,607.79
1,626,607.79
Ordinary Shares Number
1,626,607.79
1,626,607.79
1,626,607.79
1,626,607.79
Treasury Shares Number
0
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3/31/2023 - 9/30/2009
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