Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
35,562,300
38,257,200
34,719,400
28,853,300
Total Liabilities Net Minority Interest
7,346,100
13,616,400
13,011,000
10,569,400
Total Equity Gross Minority Interest
28,216,200
24,640,800
21,708,400
18,283,900
Total Capitalization
27,695,900
24,320,000
22,846,200
18,641,000
Common Stock Equity
27,695,900
24,320,000
21,495,900
18,204,200
Capital Lease Obligations
419,800
272,100
288,500
339,600
Net Tangible Assets
19,452,600
16,406,800
12,900,400
9,207,100
Working Capital
18,858,000
14,415,000
10,951,300
10,035,300
Invested Capital
27,695,900
28,729,600
24,992,300
19,265,700
Tangible Book Value
19,452,600
16,406,800
12,900,400
9,207,100
Total Debt
419,800
4,681,700
3,784,900
1,401,100
Share Issued
63,003.08
62,997.58
62,788.53
62,443.22
Ordinary Shares Number
62,997.58
62,997.58
62,621.03
62,443.22
Treasury Shares Number
5.50
0
167.50
--
3/31/2023 - 9/21/2020
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