Annual report

Period2023-04-01 → 2024-03-31
Filed2024-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100U9M8 (2024-08-22).

Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥6.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥8.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥38m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥168m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥63m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥188m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥76m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥83m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥90m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥5m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥182m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥74m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥136m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥79m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥74m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥136m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥4.1bnat 2024-03-31Cons.Assets
Total assets¥4.2bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥620mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥868mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥542mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥776mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥606mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥885mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥811mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥50m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥265m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥88m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥144m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥11m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥47m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥179m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥106m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥237m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥202m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-19.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.682021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.922020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.252019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥462.12at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥496.03at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥462.78at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥477.74at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥496.56at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-3.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-4.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees172at 2024-03-31Cons.Number of employees
Employees169at 2023-03-31Cons.Number of employees
Employees167at 2022-03-31dCons.Number of employees
Employees175at 2021-03-31dCons.Number of employees
Employees183at 2020-03-31dCons.Number of employees
Revenue¥4.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥24m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥54m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥131m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥82m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥16m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥100m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥107m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥77m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥80m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥49m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥68m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥96m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥18m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2024-03-31StandaloneAssets
Total assets¥3.3bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥254mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥281mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥21.122023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.922021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.832019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥428.76at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥418.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥408.09at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥434.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥457.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,078,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,078,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,078,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,078,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,078,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2024-03-31StandaloneNumber of employees
Employees95at 2023-03-31StandaloneNumber of employees
Employees104at 2022-03-31dStandaloneNumber of employees
Employees112at 2021-03-31dStandaloneNumber of employees
Employees119at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31¥25,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥74m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥2m
Advertising Businessreportable segmentcapex2023-04-01 → 2024-03-31¥38m
Advertising Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥29m
Advertising Businessreportable segmentemployeesat 2024-03-31169 pure
Advertising Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.0bn
Advertising Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31−¥25,000
Advertising Businessreportable segmentsegment assetsat 2024-03-31¥4.1bn
Advertising Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥63m
Health Carereportable segmentemployeesat 2024-03-312 pure
Health Carereportable segmentrevenue external2023-04-01 → 2024-03-31¥30m
Health Carereportable segmentsegment assetsat 2024-03-31¥30m
Health Carereportable segmentsegment profit2023-04-01 → 2024-03-31−¥4m
Retail Businessreportable segmentcapex2023-04-01 → 2024-03-31¥1m
Retail Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥755,000
Retail Businessreportable segmentemployeesat 2024-03-311 pure
Retail Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥63m
Retail Businessreportable segmentsegment assetsat 2024-03-31¥25m
Retail Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥24m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥39m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥30m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31−¥25,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥76m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥6m
Advertising Businessreportable segmentcapex2022-04-01 → 2023-03-31¥8m
Advertising Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥30m
Advertising Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.1bn
Advertising Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31−¥4m
Advertising Businessreportable segmentsegment assetsat 2023-03-31¥4.2bn
Advertising Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥172m
Health Carereportable segmentrevenue external2022-04-01 → 2023-03-31¥31m
Health Carereportable segmentsegment assetsat 2023-03-31¥37m
Health Carereportable segmentsegment profit2022-04-01 → 2023-03-31¥621,000
Retail Businessreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Retail Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥81,000
Retail Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3m
Retail Businessreportable segmentsegment assetsat 2023-03-31¥34m
Retail Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥10m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥10m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥30m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31−¥4m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥162m
Advertising Businessreportable segmentemployeesat 2024-03-3197 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,547
ItemContextValueUnit
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-96150000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-67680000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember48702000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember80157000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember294868000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember294868000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember294868000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember294868000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember294868000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember6078000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember6078000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember6078000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6078000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6078000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1728020000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1639764000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1541640000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1581683000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1791231000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3689626000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3561777000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3324830000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3335752000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3503235000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember457.43
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember434.06
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember408.09
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember418.69
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember428.76
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember5.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember4.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember4.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember5.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember6.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-4.83
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-25.45
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-17.92
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember12.89
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember21.12
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.468

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 20 of 20 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass