Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
14,735,900
13,065,600
11,852,400
11,041,000
Total Liabilities Net Minority Interest
3,962,400
3,077,800
2,592,500
2,471,800
Total Equity Gross Minority Interest
10,773,500
9,987,800
9,259,900
8,569,200
Total Capitalization
10,773,500
9,987,800
9,261,800
8,571,100
Common Stock Equity
10,773,500
9,987,800
9,261,800
8,571,100
Capital Lease Obligations
874,900
685,300
207,900
79,200
Net Tangible Assets
10,361,000
9,503,300
8,922,000
8,420,700
Working Capital
3,042,600
2,451,000
2,130,100
1,797,500
Invested Capital
10,773,500
9,987,800
9,261,800
8,571,100
Tangible Book Value
10,361,000
9,503,300
8,922,000
8,420,700
Total Debt
874,900
685,300
207,900
79,200
Share Issued
40,616.73
40,548.24
40,446.73
40,446.73
Ordinary Shares Number
40,616.73
40,548.24
40,446.73
40,446.73
3/31/2023 - 2/6/2025
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