Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100TDHU (2024-05-09).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥1.47T2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.50T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥993.9bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥715.7bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥718.2bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥390.8bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥424.2bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥422.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥362.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥142.7bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥65.2bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥325m2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥337.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥256.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥119.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥45.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥6.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥337.3bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥256.8bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥3.17Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.81Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.43Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.61Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.67Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.16Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.28Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥2.01Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.54Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥2.00Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.53Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.15Tat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥616.7bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥621.5bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥434.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥221.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥219.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥146.5bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥496.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥479.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥307.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥223.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥202.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥267.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥97.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥663.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥40.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥742.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥181.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥294.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥340.9bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥104.5bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥500.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥189.772023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥137.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥64.772021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-3.732019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥186.072023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.842022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥63.352021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.972020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-3.732019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,126.31at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥853.51at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥591.67at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥356.08at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥363.37at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio63.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.3%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE19.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE19.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-1.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees21,204at 2023-12-31Cons.Number of employees
Employees21,017at 2022-12-31Cons.Number of employees
Employees20,962at 2021-12-31dCons.Number of employees
Employees18,753at 2020-12-31dCons.Number of employees
Employees18,958at 2019-12-31dCons.Number of employees
Revenue¥1.07T2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.08T2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥771.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥563.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥554.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥314.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥351.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥297.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥279.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥129.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥314.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥288.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥251.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥212.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥113.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥47.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥17.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.58Tat 2023-12-31StandaloneAssets
Total assets¥2.55Tat 2022-12-31StandaloneAssets
Total assets¥2.39Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.63Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.61Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.42Tat 2023-12-31StandaloneLiabilities
Total liabilities¥1.61Tat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.16Tat 2023-12-31StandaloneNet assets
Net assets / equity¥940.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥913.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥566.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥505.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥167.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥167.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥141.82023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.732021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.052019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥139.032023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.732022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.382021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.012020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.92019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥648.97at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.75at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥463.03at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥317.65at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥286.02at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE23.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,958,454,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,958,454,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,943,806,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,731,899,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,710,277,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees6,296at 2023-12-31StandaloneNumber of employees
Employees6,133at 2022-12-31StandaloneNumber of employees
Employees6,116at 2021-12-31dStandaloneNumber of employees
Employees6,162at 2020-12-31dStandaloneNumber of employees
Employees6,252at 2019-12-31dStandaloneNumber 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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥3.5bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-12-31−¥292m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥110.9bn
Automotivereportable segmentrevenue external2023-01-01 → 2023-12-31¥695.0bn
Automotivereportable segmentsegment profit2023-01-01 → 2023-12-31¥238.7bn
Industrial Infrastructure Io Treportable segmentrevenue external2023-01-01 → 2023-12-31¥764.7bn
Industrial Infrastructure Io Treportable segmentsegment profit2023-01-01 → 2023-12-31¥259.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.47T
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥501.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥135.2bn
Automotivereportable segmentrevenue external2022-01-01 → 2022-12-31¥645.0bn
Automotivereportable segmentsegment profit2022-01-01 → 2022-12-31¥219.2bn
Industrial Infrastructure Io Treportable segmentrevenue external2022-01-01 → 2022-12-31¥845.9bn
Industrial Infrastructure Io Treportable segmentsegment profit2022-01-01 → 2022-12-31¥331.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.50T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥559.4bn

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

All source rows · 1,643
ItemContextValueUnit
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.367
Total shareholder returnCurrentYearInstant_NonConsolidatedMember5.154
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.268
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.430
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.395
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.789
Number of employeesCurrentYearInstant21204
Number of employeesCurrentYearInstant_NonConsolidatedMember6296
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember48.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember23.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8892470JPY
Research and development expenses research and development activitiesCurrentYearDuration233500000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration75500000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1958454023
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1870614885
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1958454023
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1870614885
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember53
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember61
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember892
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1092
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember516
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember98008
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember100622
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3917113
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember192998
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember3717003
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember9212535
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember4559
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember2538778
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember19582986
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember155423
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.20002
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.00985
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.18980
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.47043
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00023
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.12964
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember213263500
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1200
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember153143625
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0861
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember75015900
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0422
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember74232118

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass