At close: October 18 at 3:30 PM GMT+9
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
141,123,319.79
173,006,350.16
231,899,038.89
174,720,728.05
--
Total Liabilities Net Minority Interest
16,310,112.33
32,814,412.78
61,958,126.84
36,070,780.52
--
Total Equity Gross Minority Interest
124,813,207.46
140,191,937.38
169,940,912.04
138,649,947.53
--
Total Capitalization
129,802,750.90
138,601,806.35
168,698,379.67
140,818,863.82
--
Common Stock Equity
124,462,750.90
138,459,772.24
162,188,379.67
133,188,863.81
--
Capital Lease Obligations
1,295,769.23
1,520,622.85
2,059,297.47
1,190,876.98
--
Net Tangible Assets
121,529,261.90
132,625,800.24
150,976,895.67
128,623,488.81
--
Working Capital
73,212,483.35
74,826,024.54
135,979,643.01
79,635,697.77
--
Invested Capital
130,162,750.90
156,210,406.09
180,595,695.63
154,277,160.05
--
Tangible Book Value
121,529,261.90
132,625,800.24
150,976,895.67
128,623,488.81
--
Total Debt
6,995,769.23
19,271,256.70
20,466,613.43
22,279,173.22
--
Net Debt
--
2,303,569.61
--
--
19,664,686.34
Share Issued
23,541.30
23,979.30
23,611.53
22,064.69
--
Ordinary Shares Number
23,541.30
23,541.30
23,173.53
21,639.20
--
Treasury Shares Number
--
438.00
431.62
425.49
--
12/31/2019 - 10/12/2016
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