Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥31.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥27.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥26.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥23.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥20.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥591m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥833m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥15.1bnat 2023-12-31Cons.Assets
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥12.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥11.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.6bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥859m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥623m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥459m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥660m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥519m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥823m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥216m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥263.722023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.172022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.952021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.652020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.22019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥256.742023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥165.882022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,256.56at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,046.51at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥945.73at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥648.84at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥389.02at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE24.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE30.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE24.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees269at 2023-12-31Cons.Number of employees
Employees283at 2022-12-31Cons.Number of employees
Employees285at 2021-12-31dCons.Number of employees
Employees274at 2020-12-31dCons.Number of employees
Employees260at 2019-12-31dCons.Number of employees
Revenue¥11.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥10.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥434m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥354m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥917m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥423m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥347m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.0bnat 2023-12-31StandaloneAssets
Total assets¥8.5bnat 2022-12-31StandaloneAssets
Total assets¥7.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥189.622023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.542022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.992021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.652020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.32019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥184.62023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥197.662022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1402019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,002.82at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥868.33at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥731.25at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥461.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.25at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE25.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE27.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,926,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,926,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,752,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,495,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2023-12-31StandaloneNumber of employees
Employees95at 2022-12-31StandaloneNumber of employees
Employees87at 2021-12-31dStandaloneNumber of employees
Employees73at 2020-12-31dStandaloneNumber of employees
Employees67at 2019-12-31dStandaloneNumber 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.

All source rows · 1,424
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YanagisawaShigefusaMember1956-02-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000YanagisawaShigefusaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YanagisawaShigefusaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000NodaKazuyaMember
Original text (Japanese)取締役専務執行役員海外事業担当兼業務本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000NodaKazuyaMember
Original text (Japanese)野田 和哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000NodaKazuyaMember1957-01-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000NodaKazuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000NodaKazuyaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YamazakiKeisukeMember
Original text (Japanese)取締役常務執行役員デイリー事業統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YamazakiKeisukeMember
Original text (Japanese)山﨑 敬介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YamazakiKeisukeMember1973-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000YamazakiKeisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YamazakiKeisukeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000TakahashiSatoshiMember
Original text (Japanese)取締役常務執行役員財務本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000TakahashiSatoshiMember
Original text (Japanese)髙橋 敏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000TakahashiSatoshiMember1965-06-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000TakahashiSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000TakahashiSatoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000UehiraKoichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000UehiraKoichiMember
Original text (Japanese)上平 光一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000UehiraKoichiMember1956-04-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000UehiraKoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000UehiraKoichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000KuwayamaTakahiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000KuwayamaTakahiroMember
Original text (Japanese)桑山 貴洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000KuwayamaTakahiroMember1970-01-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000KuwayamaTakahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000KuwayamaTakahiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000DouglasCHowlandMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000DouglasCHowlandMember
Original text (Japanese)ダグラスハウランド
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000DouglasCHowlandMember1959-08-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000DouglasCHowlandMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000DouglasCHowlandMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YasumaKaotiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YasumaKaotiMember
Original text (Japanese)安間 香和里
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YasumaKaotiMember1971-05-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000YasumaKaotiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YasumaKaotiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000OgawaTakashiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000OgawaTakashiMember
Original text (Japanese)小川 隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000OgawaTakashiMember1959-04-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000OgawaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000OgawaTakashiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000KonoJunjiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000KonoJunjiMember
Original text (Japanese)河野 淳二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000KonoJunjiMember1956-07-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000KonoJunjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000KonoJunjiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000WatanabeSadayoshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000WatanabeSadayoshiMember
Original text (Japanese)渡邉 定義

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass