Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
55,270,700
56,482,100
25,930,200
25,315,100
Total Liabilities Net Minority Interest
22,572,800
30,208,800
4,347,500
5,978,100
Total Equity Gross Minority Interest
32,697,900
26,273,300
21,582,700
19,337,000
Total Capitalization
38,319,000
39,481,600
22,564,000
20,944,100
Common Stock Equity
32,536,800
26,126,900
21,582,700
19,337,000
Capital Lease Obligations
45,700
76,200
20,000
25,000
Net Tangible Assets
28,717,700
22,251,000
21,579,400
19,333,400
Working Capital
2,500,100
2,502,200
11,505,200
10,306,600
Invested Capital
42,484,700
44,948,600
22,891,200
21,372,700
Tangible Book Value
28,717,700
22,251,000
21,579,400
19,333,400
Total Debt
9,993,600
18,897,900
1,328,500
2,060,700
Net Debt
9,418,000
18,681,600
1,076,300
1,603,300
Share Issued
486,104.81
486,104.81
486,104.81
486,104.81
Ordinary Shares Number
486,104.81
486,104.81
486,104.81
486,104.81
3/31/2023 - 4/4/2000
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