Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥456m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥289m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥447m2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥633m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥642m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥302m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥427m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥321m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥439m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥225m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥97m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥186m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥332m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥496m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥338m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥491m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥232m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥741m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥345m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥333m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥502m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥558mat 2024-12-31Cons.Assets
Total assets¥349mat 2023-12-31Cons.Assets
Total assets¥437mat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥445mat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥668mat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥215mat 2024-12-31Cons.Liabilities
Total liabilities¥238mat 2023-12-31Cons.Liabilities
Net assets / equity¥343mat 2024-12-31Cons.Net assets
Net assets / equity¥111mat 2023-12-31Cons.Net assets
Net assets / equity¥73mat 2022-12-31dCons.Net assets
Net assets / equity−¥369mat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥169mat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥344mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥174mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥344mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥174mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥350mat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥260mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥405mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥266m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥577m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥516m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥218m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥148m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥79m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥516m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥501m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥576m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥105m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥564m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.982024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.062023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.672022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-99.252021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.52020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥10.7at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.89at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3.39at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-41.64at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥21.6at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio54.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-83.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-163.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE-600.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-214.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees30at 2024-12-31Cons.Number of employees
Employees43at 2023-12-31Cons.Number of employees
Employees49at 2022-12-31dCons.Number of employees
Employees60at 2021-12-31dCons.Number of employees
Employees74at 2020-12-31dCons.Number of employees
Revenue¥277m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥277m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥407m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥553m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥565m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥200m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥324m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥216m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥325m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥195m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥144m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥343m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥470m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥343m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥476m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥234m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥749m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥362m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥535mat 2024-12-31StandaloneAssets
Total assets¥355mat 2023-12-31StandaloneAssets
Total assets¥435mat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥437mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥644mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥184mat 2024-12-31StandaloneLiabilities
Total liabilities¥224mat 2023-12-31StandaloneLiabilities
Net assets / equity¥351mat 2024-12-31StandaloneNet assets
Net assets / equity¥131mat 2023-12-31StandaloneNet assets
Net assets / equity¥72mat 2022-12-31dStandaloneNet assets
Net assets / equity−¥368mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥180mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥329mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥96mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-14.222024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.182023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.862022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.412021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.862020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥11.01at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.54at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3.3at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-41.54at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-85.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-156.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-537.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-210.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,575,720at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,224,420at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,429,440at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,985,180at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,485,180at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2024-12-31StandaloneNumber of employees
Employees32at 2023-12-31StandaloneNumber of employees
Employees49at 2022-12-31dStandaloneNumber of employees
Employees52at 2021-12-31dStandaloneNumber of employees
Employees73at 2020-12-31dStandaloneNumber 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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥154,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥154,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31−¥16m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥91,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥121m
Ambassadorreportable segmentdepreciation2024-01-01 → 2024-12-31¥3m
Ambassadorreportable segmentemployeesat 2024-12-3126 pure
Ambassadorreportable segmentrevenue2024-01-01 → 2024-12-31¥293m
Ambassadorreportable segmentrevenue external2024-01-01 → 2024-12-31¥293m
Ambassadorreportable segmentsegment profit2024-01-01 → 2024-12-31−¥107m
Manufacturing And Sales Industryreportable segmentdepreciation2024-01-01 → 2024-12-31¥638,000
Manufacturing And Sales Industryreportable segmentemployeesat 2024-12-312 pure
Manufacturing And Sales Industryreportable segmentrevenue2024-01-01 → 2024-12-31¥46m
Manufacturing And Sales Industryreportable segmentrevenue external2024-01-01 → 2024-12-31¥46m
Manufacturing And Sales Industryreportable segmentsegment profit2024-01-01 → 2024-12-31−¥46m
Retailingreportable segmentemployeesat 2024-12-312 pure
Retailingreportable segmentrevenue2024-01-01 → 2024-12-31¥116m
Retailingreportable segmentrevenue external2024-01-01 → 2024-12-31¥116m
Retailingreportable segmentsegment profit2024-01-01 → 2024-12-31−¥11m
—segment totaldepreciation2024-01-01 → 2024-12-31¥4m
—segment totalemployeesat 2024-12-3130 pure
—segment totalrevenue2024-01-01 → 2024-12-31¥455m
—segment totalrevenue external2024-01-01 → 2024-12-31¥455m
—segment totalsegment profit2024-01-01 → 2024-12-31−¥164m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥456m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥456m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31−¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-01-01 → 2023-12-31¥64,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥905,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥905,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31−¥22m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥404,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥164m
Ambassadorreportable segmentdepreciation2023-01-01 → 2023-12-31¥5m
Ambassadorreportable segmentrevenue2023-01-01 → 2023-12-31¥288m
Ambassadorreportable segmentrevenue external2023-01-01 → 2023-12-31¥288m
Ambassadorreportable segmentsegment profit2023-01-01 → 2023-12-31−¥209m
Manufacturing And Sales Industryreportable segmentdepreciation2023-01-01 → 2023-12-31¥990,000
Manufacturing And Sales Industryreportable segmentsegment profit2023-01-01 → 2023-12-31−¥33m
—segment totaldepreciation2023-01-01 → 2023-12-31¥6m
—segment totalrevenue2023-01-01 → 2023-12-31¥288m
—segment totalrevenue external2023-01-01 → 2023-12-31¥288m
—segment totalsegment profit2023-01-01 → 2023-12-31−¥242m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥289m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥289m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥264m
Ambassadorreportable segmentemployeesat 2024-12-3122 pure
Retailingreportable segmentemployeesat 2024-12-312 pure
—segment totalemployeesat 2024-12-3124 pure

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

All source rows · 1,322
ItemContextValueUnit
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.466
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.413
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.257
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.082
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.282
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.307
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.430
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.395
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.789
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.825
Number of employeesCurrentYearInstant_jpcrp030000-asr_E33868-000AmbassadorReportableSegmentMember26
Number of employeesCurrentYearInstant_jpcrp030000-asr_E33868-000ManufacturingAndSalesIndustryReportableSegmentMember2
Number of employeesCurrentYearInstant_jpcrp030000-asr_E33868-000RetailingReportableSegmentMember2
Number of employeesCurrentYearInstant_OtherReportableSegmentsMember-
Number of employeesCurrentYearInstant_ReportableSegmentsMember30
Number of employeesCurrentYearInstant_NonConsolidatedMember24
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4499000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E33868-000AmbassadorReportableSegmentMember22
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E33868-000ManufacturingAndSalesIndustryReportableSegmentMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E33868-000RetailingReportableSegmentMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember24
Capital expenditures overview of capital expenditures etcCurrentYearDuration4555000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember28575720
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29445720
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant28575720
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant29445720
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember24
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember48
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember86
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember6860
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember7035
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember625
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember17373
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember74515
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember15467
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1617
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember176104
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember285701
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember5620

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass