Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
10,737,200
10,146,800
11,063,697
10,821,839
Total Liabilities Net Minority Interest
3,540,000
3,531,000
4,748,351
4,734,667
Total Equity Gross Minority Interest
7,197,200
6,615,800
6,315,346
6,087,172
Total Capitalization
8,996,500
8,522,100
9,422,326
9,095,853
Common Stock Equity
7,183,600
6,603,400
6,302,164
6,077,198
Capital Lease Obligations
155,400
158,800
177,067
169,622
Net Tangible Assets
1,368,800
653,400
112,170
121,280
Working Capital
1,249,600
978,600
1,937,996
1,149,598
Invested Capital
9,115,400
8,647,100
9,508,264
9,155,853
Tangible Book Value
1,368,800
653,400
112,170
121,280
Total Debt
2,087,200
2,202,500
3,383,167
3,248,277
Net Debt
1,492,200
1,872,000
2,999,080
2,870,298
Share Issued
97,800
98,301
98,883
98,629
Ordinary Shares Number
97,800
98,301
98,883
98,629
3/31/2023 - 6/1/1992
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