| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
9,808,850 | 8,703,820 | 8,854,800 | 9,071,530 |
| Total Liabilities
|
3,553,840 | 2,464,580 | 2,358,130 | 2,525,400 |
| Total Equity
|
6,255,010 | 6,239,240 | 6,496,670 | 6,546,130 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
97,370 | 24,590 | 37,390 | 54,140 |
|
Total Debt
|
769,270 | 438,680 | 181,280 | 179,360 |
|
Net Debt
|
-549,710 | 141,770 | -452,080 | -680,230 |
|
Working Capital
|
523,610 | 511,920 | 489,430 | 1,087,850 |
|
Invested Capital
|
7,024,280 | 6,677,920 | 6,677,950 | 6,725,490 |
|
Tangible Book Value
|
3,423,690 | 3,463,560 | 3,673,570 | 4,326,040 |
|
Common Equity Book Value
|
6,125,560 | 6,136,800 | 6,429,830 | 6,451,450 |
3/31/2023 - 2/19/2008
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