Annual report
4957.TEDINET S100WY0C
Period2020-04-01 → 2021-03-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100LJZS.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥353m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥140m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥480m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥975m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥466m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥299m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥334m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥823,000 | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥469m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥449m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥833m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥524m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥212m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥746m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥814m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥364m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.03 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,829.91 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.43 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,829.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,808.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,761.9 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,839,663 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 248 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 247 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 259 | at 2017-03-31d | Standalone | Number 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Hot Melt Adhesivereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥51m |
| Hot Melt Adhesivereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Hot Melt Adhesivereportable segment | employees | at 2021-03-31 | 56 pure |
| Hot Melt Adhesivereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Hot Melt Adhesivereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Hot Melt Adhesivereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥68m |
| Hot Melt Adhesivereportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Hot Melt Adhesivereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥295m |
| Lamination Filmreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Lamination Filmreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Lamination Filmreportable segment | employees | at 2021-03-31 | 15 pure |
| Lamination Filmreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥436m |
| Lamination Filmreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥436m |
| Lamination Filmreportable segment | segment assets | at 2021-03-31 | ¥310m |
| Lamination Filmreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13m |
| Terpene Chemical Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥135m |
| Terpene Chemical Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥407m |
| Terpene Chemical Productsreportable segment | employees | at 2021-03-31 | 136 pure |
| Terpene Chemical Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Terpene Chemical Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Terpene Chemical Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥82m |
| Terpene Chemical Productsreportable segment | segment assets | at 2021-03-31 | ¥17.3bn |
| Terpene Chemical Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥787m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥196m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥433m |
| —segment total | employees | at 2021-03-31 | 207 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥150m |
| —segment total | segment assets | at 2021-03-31 | ¥18.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Hot Melt Adhesivereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥10m |
| Hot Melt Adhesivereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥15m |
| Hot Melt Adhesivereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Hot Melt Adhesivereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Hot Melt Adhesivereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥61m |
| Hot Melt Adhesivereportable segment | segment assets | at 2020-03-31 | ¥1.3bn |
| Hot Melt Adhesivereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥192m |
| Lamination Filmreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥626,000 |
| Lamination Filmreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥639,000 |
| Lamination Filmreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥249m |
| Lamination Filmreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥249m |
| Lamination Filmreportable segment | segment assets | at 2020-03-31 | ¥250m |
| Lamination Filmreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥20m |
| Terpene Chemical Productsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥421m |
| Terpene Chemical Productsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥414m |
| Terpene Chemical Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥9.6bn |
| Terpene Chemical Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥9.4bn |
| Terpene Chemical Productsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥137m |
| Terpene Chemical Productsreportable segment | segment assets | at 2020-03-31 | ¥18.4bn |
| Terpene Chemical Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥754m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥431m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥429m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥12.4bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥12.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥199m |
| —segment total | segment assets | at 2020-03-31 | ¥19.9bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥966m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01033-000LaminationFilmReportableSegmentsMember | 309507000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 18820164000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 18820164000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01033-000TerpeneChemicalProductsReportableSegmentsMember | 406523000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01033-000HotMeltAdhesiveReportableSegmentsMember | 23663000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01033-000LaminationFilmReportableSegmentsMember | 2989000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 433176000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 433176000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01033-000TerpeneChemicalProductsReportableSegmentsMember | 134502000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01033-000HotMeltAdhesiveReportableSegmentsMember | 50534000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01033-000LaminationFilmReportableSegmentsMember | 11193000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 196230000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 196230000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2025年10月31日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-06-18 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第63期（自 2020年４月１日 至 2021年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヤスハラケミカル株式会社 | |
| Company name in english cover page | FilingDateInstant | YASUHARA CHEMICAL CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安原 禎二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県府中市高木町1080番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０８４７（４５）３５３０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部部長 青山 勝則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県府中市高木町1080番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０８４７（４５）３５３０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部部長 青山 勝則 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01033 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ヤスハラケミカル株式会社 | |
| Filer name in english | FilingDateInstant | YASUHARA CHEMICAL CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2021-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |