| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
20,158,324 | 18,159,980 | 17,200,894 | 16,536,549 |
| Total Liabilities
|
5,701,603 | 4,933,086 | 4,676,757 | 4,739,571 |
| Total Equity
|
14,456,721 | 13,226,894 | 12,524,137 | 11,796,978 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-5,822,255 | -3,387,848 | -2,714,085 | -3,844,581 |
|
Working Capital
|
11,787,745 | 8,183,144 | 7,421,756 | 3,795,415 |
|
Invested Capital
|
14,456,721 | 13,226,894 | 12,524,137 | 11,796,978 |
|
Tangible Book Value
|
14,456,505 | 13,226,382 | 12,523,330 | 11,795,876 |
|
Common Equity Book Value
|
14,439,313 | 13,209,659 | 12,491,102 | 11,796,978 |
3/31/2023 - 7/1/2002
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