Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥5.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥5.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥5.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥537m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥401m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥589m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥411m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥271m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥146m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥290m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥576m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥408m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥320m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥255m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥131m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥320m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥255m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥4.5bnat 2026-03-31Cons.Assets
Total assets¥4.3bnat 2025-03-31Cons.Assets
Total assets¥3.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥3.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥2.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥688m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥379m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥303m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥272m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥700m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥15m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥302m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥331m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥497m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥61m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥250m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.42025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.592023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.272022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.672021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.472025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.622024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.992023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.132022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.742021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥334.56at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥303.48at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥261.75at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥238.56at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥231.64at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio39.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE18.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE16.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE15.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees391at 2026-03-31Cons.Number of employees
Employees353at 2025-03-31Cons.Number of employees
Employees364at 2024-03-31vCons.Number of employees
Employees374at 2023-03-31vCons.Number of employees
Employees329at 2022-03-31vCons.Number of employees
Revenue¥374m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥341m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥447m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥404m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥333m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥291m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥149m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥7m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥281m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥256m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥135m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥232m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥115m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥123m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥31m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥187m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2026-03-31StandaloneAssets
Total assets¥3.0bnat 2025-03-31StandaloneAssets
Total assets¥3.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥600mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥43.812025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.652024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.192023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.662022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.852021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.142025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.12024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.622023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.912021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥241.9at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥228.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥244.17at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥222.67at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥232.38at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE18.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,427,771at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees59at 2026-03-31StandaloneNumber of employees
Employees54at 2025-03-31StandaloneNumber of employees
Employees172at 2024-03-31vStandaloneNumber of employees
Employees202at 2023-03-31vStandaloneNumber of employees
Employees296at 2022-03-31vStandaloneNumber 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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥5m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥549m
Health Care Solution Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥163m
Health Care Solution Businessreportable segmentemployeesat 2026-03-31231 pure
Health Care Solution Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥4.2bn
Health Care Solution Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.2bn
Health Care Solution Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥686m
Home Care Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥19m
Home Care Businessreportable segmentemployeesat 2026-03-31115 pure
Home Care Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.7bn
Home Care Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.7bn
Home Care Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥400m
—segment totaldepreciation2025-04-01 → 2026-03-31¥182m
—segment totalemployeesat 2026-03-31346 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥5.9bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥5.9bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.1bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥463m
Health Care Solution Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥83m
Health Care Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.6bn
Health Care Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.6bn
Health Care Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥525m
Home Care Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥25m
Home Care Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.6bn
Home Care Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.6bn
Home Care Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥339m
—segment totaldepreciation2024-04-01 → 2025-03-31¥108m
—segment totalrevenue2024-04-01 → 2025-03-31¥5.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥5.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥864m
Health Care Solution Businessreportable segmentemployeesat 2026-03-3122 pure
—segment totalemployeesat 2026-03-3122 pure

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

All source rows · 1,334
ItemContextValueUnit
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember14000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember14000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-51302000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember53625000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember14000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember53639000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-51578000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1293157000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember30000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember30000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1293188000JPY
Directors compensationsPrior1YearDuration_NonConsolidatedMember85549000JPY
Directors compensationsCurrentYearDuration_NonConsolidatedMember85606000JPY
Payrolls allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember188150000JPY
Payrolls allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember192292000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember12265000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember7517000JPY
Provision for bonuses for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember5109000JPY
Provision for bonuses for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember2314000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-2157000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1123000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember37714000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember38839000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期(自 2025年4月1日 至 2026年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社インターネットインフィニティー
Company name in english cover pageFilingDateInstantinternet infinity INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  別宮 圭一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区二番町11番19号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6897-4777
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役  星野 健治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区二番町11番19号
Telephone number nearest place of contact cover pageFilingDateInstant03-6897-4777
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役  星野 健治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33005
Fund codeFilingDateInstant-
Security codeFilingDateInstant65450
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社インターネットインフィニティー
Filer name in englishFilingDateInstantinternet infinity INC.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass