Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥5.7bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥5.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥4.4bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥3.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥975m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥774m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥767m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥564m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥181m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥25m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥767m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥758m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥551m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥424m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥127m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥758m2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥551m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥5.3bnat 2025-12-31Cons.Assets
Total assets¥4.7bnat 2024-12-31Cons.Assets
Total assets¥3.9bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥2.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2025-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31vCons.Net assets
Net assets / equity¥854mat 2022-12-31dCons.Net assets (5-year summary)
Net assets / equity¥710mat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥905mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥721m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥202m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥162m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥455m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥78m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥538m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.222025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.472024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.312023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.62022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.992021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.582025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.62024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.722023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥251.09at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥198.76at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥156.93at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥77.95at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥64.82at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio54.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE29.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE26.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE31.7%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE16.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees293at 2025-12-31Cons.Number of employees
Employees272at 2024-12-31Cons.Number of employees
Employees268at 2023-12-31vCons.Number of employees
Employees248at 2022-12-31dCons.Number of employees
Employees241at 2021-12-31dCons.Number of employees
Revenue¥5.7bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥5.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.4bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥985m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥772m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥764m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥555m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥24m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥764m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥771m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥548m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥412m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥123m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥77m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2025-12-31StandaloneAssets
Total assets¥4.6bnat 2024-12-31StandaloneAssets
Total assets¥3.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥792mat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥658mat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥66.412025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.222024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.172023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.272022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.052021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.722025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.362024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.622023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥243.56at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.48at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥149.96at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥72.29at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.04at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE27.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE17.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,054,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,054,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,054,600at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees258at 2025-12-31StandaloneNumber of employees
Employees235at 2024-12-31StandaloneNumber of employees
Employees230at 2023-12-31vStandaloneNumber of employees
Employees214at 2022-12-31dStandaloneNumber of employees
Employees210at 2021-12-31dStandaloneNumber 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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥19m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥1.2bn
Cloud Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥159m
Cloud Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥4.5bn
Cloud Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥4.5bn
Cloud Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥1.8bn
On Premises Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥22m
On Premises Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥525m
On Premises Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥525m
On Premises Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥236m
Professional Service Businessreportable segmentdepreciation2025-01-01 → 2025-12-31¥1m
Professional Service Businessreportable segmentemployeesat 2025-12-3155 pure
Professional Service Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥660m
Professional Service Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥660m
Professional Service Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥115m
—segment totaldepreciation2025-01-01 → 2025-12-31¥182m
—segment totalrevenue2025-01-01 → 2025-12-31¥5.7bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥5.7bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥2.2bn
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥15m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥1.0bn
Cloud Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥138m
Cloud Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥3.9bn
Cloud Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥3.9bn
Cloud Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.5bn
On Premises Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥25m
On Premises Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥558m
On Premises Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥558m
On Premises Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥229m
Professional Service Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥1m
Professional Service Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥584m
Professional Service Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥584m
Professional Service Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥54m
—segment totaldepreciation2024-01-01 → 2024-12-31¥165m
—segment totalrevenue2024-01-01 → 2024-12-31¥5.0bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥5.0bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.8bn
Professional Service Businessreportable segmentemployeesat 2025-12-3148 pure

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

All source rows · 1,324
ItemContextValueUnit
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember649400
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1642
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember279400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0707
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember244600
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0619
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember202400
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0512
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember199800
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0505
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember188000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0475
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember185400
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0469
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember150000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0379
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember149100
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0377
Number of shares heldCurrentYearInstant2909100
Shareholding ratioCurrentYearInstant0.7357
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100500
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39516
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3951600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentYearInstant4054600
Number of voting rights issued shares voting rightsCurrentYearInstant39516
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member100500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member100500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0248
Number of shares held in own name treasury shares etcCurrentYearInstant100500
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant100500
Shareholding ratio treasury shares etcCurrentYearInstant0.0248
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member237243000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member60
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.25
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39009-000YamamotoTakaakiMember3931200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39009-000MakiyamaKimihikoMember607200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39009-000YoshimuraAtsushiMember126000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39009-000MaekawaKenjiMember1394400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39009-000IshidaKensukeMember126000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39009-000EndoIsaoMember24000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39009-000KanayamaAikoMember9000

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 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass