Tokyo Tape
Sign in
← Sumitomo Pharma

Quarterly report · Q2

4506.TEDINET S100PFSH
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥319.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥159.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥560.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥293.7bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥162.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥28.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥43.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥47.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥39.3bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥21.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥25.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥83.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥49.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥41.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥7.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥38.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥56.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.6bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥15.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥43.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥30.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥29.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.41Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.31Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.27Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥689.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥634.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥718.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥673.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥648.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥648.2bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥646.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥607.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥582.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥250.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥203.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥156.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥193.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥29.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥28.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥18.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥21.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-18.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-96.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥141.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥91.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio45.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

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 · 100
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥862m
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00922-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E00922-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥66.6bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥66.6bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥195.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue2022-07-01 → 2022-09-30¥100.2bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥195.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥100.2bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥47.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2022-07-01 → 2022-09-30¥24.2bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥708m
—segment totalrevenue2022-04-01 → 2022-09-30¥297.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥148.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥297.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥148.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥26m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥7m
—segment totalsegment profit2022-04-01 → 2022-09-30¥72.3bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥319.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥159.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥319.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥159.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥74.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥36.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥883m
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥18.1bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue2021-07-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥18.1bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue external2021-07-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00922-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00922-000Chinareportable segmentsegment profit2021-07-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥76.6bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue2021-07-01 → 2021-09-30¥38.0bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥76.6bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥37.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥21m
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥174.9bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue2021-07-01 → 2021-09-30¥103.5bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥174.9bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2021-07-01 → 2021-09-30¥103.5bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥70.2bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2021-07-01 → 2021-09-30¥52.1bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue2021-07-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥897m
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentsegment profit2021-07-01 → 2021-09-30¥274m
—segment totalrevenue2021-04-01 → 2021-09-30¥274.2bn
—segment totalrevenue2021-07-01 → 2021-09-30¥152.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥274.1bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥152.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥40m
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥21m
—segment totalsegment profit2021-04-01 → 2021-09-30¥90.5bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥60.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥293.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥162.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥293.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥162.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥61m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥92.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥61.7bn

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

All source rows · 820
ItemContextValueUnit
Other financial liabilities cl IFRSCurrentQuarterInstant13369000000JPY
Income taxes payable cl IFRSPrior1YearInstant7583000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant26873000000JPY
Provisions cl IFRSPrior1YearInstant119149000000JPY
Provisions cl IFRSCurrentQuarterInstant149757000000JPY
Other current liabilities cl IFRSPrior1YearInstant67071000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant67922000000JPY
Total current liabilities IFRSPrior1YearInstant278373000000JPY
Total current liabilities IFRSCurrentQuarterInstant321134000000JPY
Liabilities IFRSPrior1YearInstant634438000000JPY
Liabilities IFRSCurrentQuarterInstant689344000000JPY
Share capital IFRSPrior1YearInstant22400000000JPY
Share capital IFRSCurrentQuarterInstant22400000000JPY
Capital surplus IFRSPrior1YearInstant16725000000JPY
Capital surplus IFRSCurrentQuarterInstant17736000000JPY
Treasury shares IFRSPrior1YearInstant-681000000JPY
Treasury shares IFRSCurrentQuarterInstant-682000000JPY
Retained earnings IFRSPrior1YearInstant514210000000JPY
Retained earnings IFRSCurrentQuarterInstant500602000000JPY
Other components of equity IFRSPrior1YearInstant55234000000JPY
Other components of equity IFRSCurrentQuarterInstant106088000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant607888000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant646144000000JPY
Non controlling interests IFRSPrior1YearInstant65681000000JPY
Non controlling interests IFRSCurrentQuarterInstant72464000000JPY
Equity IFRSPrior1YearInstant673569000000JPY
Equity IFRSCurrentQuarterInstant718608000000JPY
Liabilities and equity IFRSPrior1YearInstant1308007000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1407952000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember22400000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember15855000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-679000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember508677000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember38575000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember36450000000JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-31630000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-22000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass