Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
18,314,900
17,872,000
6,429,950
6,392,090
Total Liabilities Net Minority Interest
3,530,100
3,488,200
1,427,430
1,531,320
Total Equity Gross Minority Interest
14,784,800
14,383,800
5,002,520
4,860,770
Total Capitalization
14,784,800
14,383,800
5,002,520
4,860,770
Common Stock Equity
14,784,800
14,383,800
5,002,520
4,860,770
Capital Lease Obligations
134,400
143,200
85,020
100,330
Net Tangible Assets
5,847,100
5,413,800
4,863,260
4,714,950
Working Capital
2,043,700
1,605,300
1,437,810
1,451,030
Invested Capital
14,784,800
14,383,800
5,337,520
5,380,770
Tangible Book Value
5,847,100
5,413,800
4,863,260
4,714,950
Total Debt
134,400
143,200
420,020
620,330
Net Debt
--
--
205,230
452,790
Share Issued
37,696.85
37,696.85
24,369.26
24,369.26
Ordinary Shares Number
37,696.85
37,696.85
24,369.26
24,369.26
3/31/2023 - 1/3/2000
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