Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥10.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥792m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥196m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥838m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥244m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥836m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥243m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥562m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥780m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥562m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥164m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥15.5bnat 2025-03-31Cons.Assets
Total assets¥14.3bnat 2024-03-31Cons.Assets
Total assets¥15.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥17.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥15.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥11.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥179m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥211m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥332m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥105m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥390m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥444m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥494m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥383m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥347m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥382m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.612022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.352021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.112020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,879.99at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,849.71at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,870.14at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,795.4at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,625.06at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees236at 2025-03-31Cons.Number of employees
Employees243at 2024-03-31Cons.Number of employees
Employees240at 2023-03-31dCons.Number of employees
Employees244at 2022-03-31dCons.Number of employees
Employees244at 2021-03-31dCons.Number of employees
Revenue¥8.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥736m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥239m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥792m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥281m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥948m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥791m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥281m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥533m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥202m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥687m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥851m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.3bnat 2025-03-31StandaloneAssets
Total assets¥13.4bnat 2024-03-31StandaloneAssets
Total assets¥14.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥86.542024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.542022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.262021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.242020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,709.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,711.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,735.11at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,686.37at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,556.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,499,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,499,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,499,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,499,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,499,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees191at 2025-03-31StandaloneNumber of employees
Employees197at 2024-03-31StandaloneNumber of employees
Employees192at 2023-03-31dStandaloneNumber of employees
Employees197at 2022-03-31dStandaloneNumber of employees
Employees195at 2021-03-31dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Servicereportable segmentcapex2024-04-01 → 2025-03-31¥6m
Servicereportable segmentdepreciation2024-04-01 → 2025-03-31¥9m
Servicereportable segmentemployeesat 2025-03-3153 pure
Servicereportable segmentrevenue2024-04-01 → 2025-03-31¥2.7bn
Servicereportable segmentrevenue external2024-04-01 → 2025-03-31¥2.7bn
Servicereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥8m
Servicereportable segmentsegment assetsat 2025-03-31¥1.9bn
Servicereportable segmentsegment profit2024-04-01 → 2025-03-31¥754m
Vacuum Technology Applicationreportable segmentcapex2024-04-01 → 2025-03-31¥256m
Vacuum Technology Applicationreportable segmentdepreciation2024-04-01 → 2025-03-31¥166m
Vacuum Technology Applicationreportable segmentemployeesat 2025-03-31166 pure
Vacuum Technology Applicationreportable segmentrevenue2024-04-01 → 2025-03-31¥5.8bn
Vacuum Technology Applicationreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.7bn
Vacuum Technology Applicationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥21m
Vacuum Technology Applicationreportable segmentsegment assetsat 2025-03-31¥8.0bn
Vacuum Technology Applicationreportable segmentsegment profit2024-04-01 → 2025-03-31¥995m
—segment totalcapex2024-04-01 → 2025-03-31¥262m
—segment totaldepreciation2024-04-01 → 2025-03-31¥175m
—segment totalemployeesat 2025-03-31219 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥8.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥8.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥29m
—segment totalsegment assetsat 2025-03-31¥9.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.7bn
Servicereportable segmentcapex2023-04-01 → 2024-03-31¥2m
Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥2.4bn
Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥2.4bn
Servicereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5m
Servicereportable segmentsegment assetsat 2024-03-31¥1.6bn
Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥679m
Vacuum Technology Applicationreportable segmentcapex2023-04-01 → 2024-03-31¥49m
Vacuum Technology Applicationreportable segmentdepreciation2023-04-01 → 2024-03-31¥271m
Vacuum Technology Applicationreportable segmentrevenue2023-04-01 → 2024-03-31¥5.0bn
Vacuum Technology Applicationreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.0bn
Vacuum Technology Applicationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5m
Vacuum Technology Applicationreportable segmentsegment assetsat 2024-03-31¥6.7bn
Vacuum Technology Applicationreportable segmentsegment profit2023-04-01 → 2024-03-31¥533m
—segment totalcapex2023-04-01 → 2024-03-31¥51m
—segment totaldepreciation2023-04-01 → 2024-03-31¥282m
—segment totalrevenue2023-04-01 → 2024-03-31¥7.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥7.5bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥10m
—segment totalsegment assetsat 2024-03-31¥8.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.2bn
Servicereportable segmentemployeesat 2025-03-3121 pure
Vacuum Technology Applicationreportable segmentemployeesat 2025-03-31153 pure
—segment totalemployeesat 2025-03-31174 pure

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

All source rows · 1,449
ItemContextValueUnit
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentYearInstantText · Plus
Notes regarding presentation of inventories and provision for loss on construction contracts (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDurationText · Plus
Notes regarding write downs of inventories (text)CurrentYearDurationText · Plus
Notes regarding loss on construction contracts (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding income taxes and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes derivatives consolidated financial statements (text)CurrentYearDurationText · Plus

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass