Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
35,505,900
29,541,900
26,406,100
23,182,200
Total Liabilities Net Minority Interest
23,874,400
19,545,900
17,631,400
15,392,400
Total Equity Gross Minority Interest
11,631,500
9,996,000
8,774,700
7,789,800
Total Capitalization
15,043,400
12,043,100
10,113,200
8,768,300
Common Stock Equity
11,631,500
9,984,500
8,765,000
7,780,200
Capital Lease Obligations
203,100
370,400
515,300
640,500
Net Tangible Assets
11,552,500
9,905,800
8,669,000
7,671,400
Working Capital
2,610,500
2,281,000
638,600
1,293,500
Invested Capital
23,011,600
17,735,700
16,104,500
13,992,100
Tangible Book Value
11,552,500
9,905,800
8,669,000
7,671,400
Total Debt
11,583,200
8,121,600
7,854,800
6,852,400
Net Debt
9,324,400
6,337,500
6,441,700
4,782,100
Share Issued
134,946.23
134,946.23
134,946.23
134,946.23
Ordinary Shares Number
134,946.23
134,946.23
134,946.23
134,946.23
3/31/2023 - 7/25/2000
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