Annual report

Period2024-12-01 → 2025-11-30
Filed2026-02-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥6.8bn2024-12-01 → 2025-11-30Cons.Net sales
Revenue¥6.3bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥6.9bn2022-12-01 → 2023-11-30vCons.Net sales (5-year summary)
Revenue¥7.2bn2021-12-01 → 2022-11-30vCons.Net sales (5-year summary)
Revenue¥8.3bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Operating income−¥255m2024-12-01 → 2025-11-30Cons.Operating income
Operating income−¥532m2023-12-01 → 2024-11-30Cons.Operating income
Ordinary income−¥422m2024-12-01 → 2025-11-30Cons.Ordinary income
Ordinary income−¥614m2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income−¥491m2022-12-01 → 2023-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥179m2021-12-01 → 2022-11-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥194m2024-12-01 → 2025-11-30Cons.Income before income taxes
Profit before tax−¥614m2023-12-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)−¥226m2024-12-01 → 2025-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥672m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥815m2022-12-01 → 2023-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥48m2021-12-01 → 2022-11-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥448m2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥226m2024-12-01 → 2025-11-30Cons.Profit loss
Net income−¥672m2023-12-01 → 2024-11-30Cons.Profit loss
Total assets¥11.3bnat 2025-11-30Cons.Assets
Total assets¥13.5bnat 2024-11-30Cons.Assets
Total assets¥15.6bnat 2023-11-30vCons.Total assets (5-year summary)
Total assets¥15.2bnat 2022-11-30vCons.Total assets (5-year summary)
Total assets¥12.8bnat 2021-11-30dCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2025-11-30Cons.Liabilities
Total liabilities¥8.6bnat 2024-11-30Cons.Liabilities
Net assets / equity¥5.2bnat 2025-11-30Cons.Net assets
Net assets / equity¥4.9bnat 2024-11-30Cons.Net assets
Net assets / equity¥5.6bnat 2023-11-30vCons.Net assets
Net assets / equity¥5.9bnat 2022-11-30vCons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2021-11-30dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2025-11-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2025-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-11-30vCons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-11-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥51m2024-12-01 → 2025-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥251m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-12-01 → 2023-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥123m2021-12-01 → 2022-11-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥164m2024-12-01 → 2025-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥338m2022-12-01 → 2023-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥251m2021-12-01 → 2022-11-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥239m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2024-12-01 → 2025-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-12-01 → 2023-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥454m2021-12-01 → 2022-11-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-36.592024-12-01 → 2025-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-108.782023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-131.972022-12-01 → 2023-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.692021-12-01 → 2022-11-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.552020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥836.8at 2025-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥793.47at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥901.15at 2023-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥952.6at 2022-11-30vCons.Net assets per share (5-year summary)
Net assets per share¥816.73at 2021-11-30dCons.Net assets per share (5-year summary)
Equity ratio45.6%at 2025-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2023-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-11-30vCons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
ROE9.6%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
Employees164at 2025-11-30Cons.Number of employees
Employees174at 2024-11-30Cons.Number of employees
Employees184at 2023-11-30vCons.Number of employees
Employees187at 2022-11-30vCons.Number of employees
Employees206at 2021-11-30dCons.Number of employees
Revenue¥3.2bn2024-12-01 → 2025-11-30StandaloneNet sales
Revenue¥2.8bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥3.1bn2022-12-01 → 2023-11-30vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-12-01 → 2022-11-30vStandaloneNet sales (5-year summary)
Revenue¥3.3bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Operating income¥86m2024-12-01 → 2025-11-30StandaloneOperating income
Operating income−¥124m2023-12-01 → 2024-11-30StandaloneOperating income
Ordinary income¥2.0bn2024-12-01 → 2025-11-30StandaloneOrdinary income
Ordinary income−¥178m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income−¥15m2022-12-01 → 2023-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥49m2021-12-01 → 2022-11-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥400m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2024-12-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax−¥178m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Net income¥2.1bn2024-12-01 → 2025-11-30StandaloneProfit loss
Net income−¥181m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income−¥67m2022-12-01 → 2023-11-30vStandaloneNet income loss (5-year summary)
Net income−¥76m2021-12-01 → 2022-11-30vStandaloneNet income loss (5-year summary)
Net income¥201m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2025-11-30StandaloneAssets
Total assets¥6.4bnat 2024-11-30StandaloneAssets
Total assets¥7.0bnat 2023-11-30vStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2022-11-30vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2025-11-30StandaloneLiabilities
Total liabilities¥7.4bnat 2024-11-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-11-30StandaloneNet assets
Net assets / equity−¥976mat 2024-11-30StandaloneNet assets
Net assets / equity−¥797mat 2023-11-30vStandaloneNet assets
Net assets / equity−¥731mat 2022-11-30vStandaloneNet assets (5-year summary)
Net assets / equity−¥656mat 2021-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥976mat 2025-11-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-11-30StandaloneCash and deposits
EPS (basic)¥342.342024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.362023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.92022-12-01 → 2023-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.362021-12-01 → 2022-11-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.612020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥184.67at 2025-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-157.98at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-129.05at 2023-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-118.25at 2022-11-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥-106.11at 2021-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio18.7%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-15.2%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-11.4%at 2023-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio-11.7%at 2022-11-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio-12.2%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE2564.9%2024-12-01 → 2025-11-30StandaloneRate of return on equity (5-year summary)
Shares issued6,578,000at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,578,000at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,578,000at 2023-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,578,000at 2022-11-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,578,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2025-11-30StandaloneNumber of employees
Employees64at 2024-11-30StandaloneNumber of employees
Employees68at 2023-11-30vStandaloneNumber of employees
Employees71at 2022-11-30vStandaloneNumber of employees
Employees75at 2021-11-30dStandaloneNumber 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 · 67
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-12-01 → 2025-11-30−¥806m
Reconciling Itemsreconcilingrevenue intersegment2024-12-01 → 2025-11-30−¥806m
Reconciling Itemsreconcilingsegment assetsat 2025-11-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2024-12-01 → 2025-11-30−¥4m
Americareportable segmentcapex2024-12-01 → 2025-11-30¥151,000
Americareportable segmentdepreciation2024-12-01 → 2025-11-30¥6m
Americareportable segmentemployeesat 2025-11-3020 pure
Americareportable segmentrevenue2024-12-01 → 2025-11-30¥1.4bn
Americareportable segmentrevenue external2024-12-01 → 2025-11-30¥1.4bn
Americareportable segmentrevenue intersegment2024-12-01 → 2025-11-30¥10m
Americareportable segmentsegment assetsat 2025-11-30¥1.0bn
Americareportable segmentsegment profit2024-12-01 → 2025-11-30−¥200m
Europe Asia And Otherreportable segmentcapex2024-12-01 → 2025-11-30¥11m
Europe Asia And Otherreportable segmentdepreciation2024-12-01 → 2025-11-30¥19m
Europe Asia And Otherreportable segmentemployeesat 2025-11-3060 pure
Europe Asia And Otherreportable segmentrevenue2024-12-01 → 2025-11-30¥2.2bn
Europe Asia And Otherreportable segmentrevenue external2024-12-01 → 2025-11-30¥2.2bn
Europe Asia And Otherreportable segmentrevenue intersegment2024-12-01 → 2025-11-30¥17m
Europe Asia And Otherreportable segmentsegment assetsat 2025-11-30¥5.6bn
Europe Asia And Otherreportable segmentsegment profit2024-12-01 → 2025-11-30−¥100m
Japanreportable segmentcapex2024-12-01 → 2025-11-30¥117m
Japanreportable segmentdepreciation2024-12-01 → 2025-11-30¥143m
Japanreportable segmentemployeesat 2025-11-3084 pure
Japanreportable segmentrevenue2024-12-01 → 2025-11-30¥4.0bn
Japanreportable segmentrevenue external2024-12-01 → 2025-11-30¥3.2bn
Japanreportable segmentrevenue intersegment2024-12-01 → 2025-11-30¥780m
Japanreportable segmentsegment assetsat 2025-11-30¥7.1bn
Japanreportable segmentsegment profit2024-12-01 → 2025-11-30¥49m
—segment totalcapex2024-12-01 → 2025-11-30¥129m
—segment totaldepreciation2024-12-01 → 2025-11-30¥168m
—segment totalrevenue2024-12-01 → 2025-11-30¥7.6bn
—segment totalrevenue external2024-12-01 → 2025-11-30¥6.8bn
—segment totalrevenue intersegment2024-12-01 → 2025-11-30¥806m
—segment totalsegment assetsat 2025-11-30¥13.7bn
—segment totalsegment profit2024-12-01 → 2025-11-30−¥251m
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-11-30−¥707m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-11-30−¥707m
Reconciling Itemsreconcilingsegment assetsat 2024-11-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-11-30¥96m
Americareportable segmentcapex2023-12-01 → 2024-11-30¥11m
Americareportable segmentdepreciation2023-12-01 → 2024-11-30¥8m
Americareportable segmentrevenue2023-12-01 → 2024-11-30¥1.4bn
Americareportable segmentrevenue external2023-12-01 → 2024-11-30¥1.4bn
Americareportable segmentrevenue intersegment2023-12-01 → 2024-11-30¥9m
Americareportable segmentsegment assetsat 2024-11-30¥1.4bn
Americareportable segmentsegment profit2023-12-01 → 2024-11-30−¥212m
Europe Asia And Otherreportable segmentcapex2023-12-01 → 2024-11-30¥15m
Europe Asia And Otherreportable segmentdepreciation2023-12-01 → 2024-11-30¥17m
Europe Asia And Otherreportable segmentrevenue2023-12-01 → 2024-11-30¥2.2bn
Europe Asia And Otherreportable segmentrevenue external2023-12-01 → 2024-11-30¥2.2bn
Europe Asia And Otherreportable segmentrevenue intersegment2023-12-01 → 2024-11-30¥21m
Europe Asia And Otherreportable segmentsegment assetsat 2024-11-30¥5.6bn
Europe Asia And Otherreportable segmentsegment profit2023-12-01 → 2024-11-30−¥288m
Japanreportable segmentcapex2023-12-01 → 2024-11-30¥162m
Japanreportable segmentdepreciation2023-12-01 → 2024-11-30¥139m
Japanreportable segmentrevenue2023-12-01 → 2024-11-30¥3.4bn
Japanreportable segmentrevenue external2023-12-01 → 2024-11-30¥2.8bn
Japanreportable segmentrevenue intersegment2023-12-01 → 2024-11-30¥677m
Japanreportable segmentsegment assetsat 2024-11-30¥7.8bn
Japanreportable segmentsegment profit2023-12-01 → 2024-11-30−¥129m
—segment totalcapex2023-12-01 → 2024-11-30¥188m
—segment totaldepreciation2023-12-01 → 2024-11-30¥164m
—segment totalrevenue2023-12-01 → 2024-11-30¥7.0bn
—segment totalrevenue external2023-12-01 → 2024-11-30¥6.3bn
—segment totalrevenue intersegment2023-12-01 → 2024-11-30¥707m
—segment totalsegment assetsat 2024-11-30¥14.7bn
—segment totalsegment profit2023-12-01 → 2024-11-30−¥628m

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

All source rows · 1,362
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三 優 監 査 法 人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉 川 秀 嗣
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)佐 伯 洋 介
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)継続企業の前提に関する重要な不確実性の有無の判断
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)吉 川 秀 嗣
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)佐 伯 洋 介
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)継続企業の前提に関する重要な不確実性の有無の判断
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration8317580000JPY
Net sales (5-year summary)Prior3YearDuration7211482000JPY
Net sales (5-year summary)Prior2YearDuration6878121000JPY
Net sales (5-year summary)Prior1YearDuration6342509000JPY
Net sales (5-year summary)CurrentYearDuration6772484000JPY
Ordinary income loss (5-year summary)Prior4YearDuration1151931000JPY
Ordinary income loss (5-year summary)Prior3YearDuration178823000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-490872000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-614400000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-421635000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration448204000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-47538000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-815293000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-672018000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-226025000JPY
Comprehensive income (5-year summary)Prior4YearDuration747140000JPY
Comprehensive income (5-year summary)Prior3YearDuration839347000JPY
Comprehensive income (5-year summary)Prior2YearDuration-317810000JPY
Comprehensive income (5-year summary)Prior1YearDuration-665285000JPY
Comprehensive income (5-year summary)CurrentYearDuration267713000JPY
Net assets (5-year summary)Prior4YearInstant5045747000JPY
Net assets (5-year summary)Prior3YearInstant5885094000JPY
Net assets (5-year summary)Prior2YearInstant5567283000JPY
Net assets (5-year summary)Prior1YearInstant4901998000JPY
Net assets (5-year summary)CurrentYearInstant5169711000JPY
Total assets (5-year summary)Prior4YearInstant12769963000JPY
Total assets (5-year summary)Prior3YearInstant15157385000JPY
Total assets (5-year summary)Prior2YearInstant15564147000JPY

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 2024-11-30pass
balance sheet identityconsolidated 2025-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2025-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsconsolidated 2025-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2024-12-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsconsolidated 2025-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass