Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
55,893,600
46,144,100
35,675,600
30,541,700
Total Liabilities Net Minority Interest
30,003,100
24,317,800
17,279,200
17,774,500
Total Equity Gross Minority Interest
25,890,500
21,826,300
18,396,400
12,767,200
Total Capitalization
26,163,000
22,092,000
18,754,600
12,974,300
Common Stock Equity
25,183,900
21,599,200
18,380,000
12,753,800
Capital Lease Obligations
123,400
117,800
39,900
16,900
Net Tangible Assets
25,090,800
21,525,600
18,353,100
12,729,300
Working Capital
17,096,100
16,588,500
14,760,800
9,116,100
Invested Capital
31,404,900
28,631,400
22,297,500
17,464,900
Tangible Book Value
25,090,800
21,525,600
18,353,100
12,729,300
Total Debt
6,344,400
7,150,000
3,957,400
4,728,000
Net Debt
5,153,900
6,112,300
3,399,100
4,266,400
Share Issued
31,616.29
31,616.29
31,616.29
29,812.71
Ordinary Shares Number
31,616.29
31,616.29
31,616.29
29,812.71
3/31/2023 - 8/26/2015
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