At close: 3:30:01 PM GMT+9
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
277,915,943.02
274,703,527.82
238,594,901.03
216,577,001.11
Total Liabilities Net Minority Interest
170,990,032.08
169,050,032.74
131,754,293.78
113,937,778.87
Total Equity Gross Minority Interest
106,925,910.94
105,653,495.07
106,840,607.24
102,639,222.24
Total Capitalization
123,620,030.35
117,599,263.18
110,905,457.74
108,038,613.12
Common Stock Equity
107,259,320.35
105,737,263.18
106,655,467.74
102,455,303.12
Capital Lease Obligations
1,736,101.45
2,870,742.15
2,565,709.13
1,758,920.48
Net Tangible Assets
104,641,188.35
103,068,108.18
104,098,720.74
100,697,109.46
Working Capital
-21,512,751.19
-20,472,182.60
-18,900,652.50
-4,243,999.48
Invested Capital
225,536,507.35
230,225,883.18
200,997,030.74
184,038,221.12
Tangible Book Value
104,641,188.35
103,068,108.18
104,098,720.74
100,697,109.46
Total Debt
120,013,288.45
127,359,362.15
96,907,272.13
83,341,838.48
Net Debt
96,269,666.78
102,068,313.54
70,610,611.00
64,457,820.82
Share Issued
24,939.43
24,939.43
24,939.43
24,939.43
Ordinary Shares Number
24,671.42
24,671.42
24,671.42
24,671.42
Treasury Shares Number
268.01
268.01
268.01
268.01
12/31/2020 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade