Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥30.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥20.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥15.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥16.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥16.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥7.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥8.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥8.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥6.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥761m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥41.7bnat 2026-03-31Cons.Assets
Total assets¥34.4bnat 2025-03-31Cons.Assets
Total assets¥32.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥31.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥30.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥6.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥34.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥28.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥26.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥25.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥879m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥950m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥712m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥508m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥513m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥429m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥695.652025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.342024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.422023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.642022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.052021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥126.042021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,785.69at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,142.58at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,976.87at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,898.91at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,785.76at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio81.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE20.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE4.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,231at 2026-03-31Cons.Number of employees
Employees936at 2025-03-31Cons.Number of employees
Employees752at 2024-03-31vCons.Number of employees
Employees914at 2023-03-31vCons.Number of employees
Employees941at 2022-03-31vCons.Number of employees
Revenue¥11.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥4.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥32.4bnat 2026-03-31StandaloneAssets
Total assets¥26.8bnat 2025-03-31StandaloneAssets
Total assets¥26.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥25.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥24.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥28.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥24.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥24.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥23.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥23.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥12.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥524.952025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.252023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.442022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.132021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥136.122021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,199.27at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,744.97at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,683.7at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,610.95at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,516.73at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio88.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,333,654at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,333,654at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,333,654at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,333,654at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,333,654at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees164at 2026-03-31StandaloneNumber of employees
Employees167at 2025-03-31StandaloneNumber of employees
Employees173at 2024-03-31vStandaloneNumber of employees
Employees177at 2023-03-31vStandaloneNumber of employees
Employees177at 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥90m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥74m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥15.8bn
Optical Related Productsreportable segmentcapex2025-04-01 → 2026-03-31¥597m
Optical Related Productsreportable segmentdepreciation2025-04-01 → 2026-03-31¥421m
Optical Related Productsreportable segmentemployeesat 2026-03-31807 pure
Optical Related Productsreportable segmentrevenue2025-04-01 → 2026-03-31¥20.1bn
Optical Related Productsreportable segmentrevenue external2025-04-01 → 2026-03-31¥20.1bn
Optical Related Productsreportable segmentsegment assetsat 2026-03-31¥15.5bn
Optical Related Productsreportable segmentsegment profit2025-04-01 → 2026-03-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥984m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥879m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥74m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥7.7bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥60m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥30m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥12.3bn
Optical Related Productsreportable segmentcapex2024-04-01 → 2025-03-31¥275m
Optical Related Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥355m
Optical Related Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥10.8bn
Optical Related Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.8bn
Optical Related Productsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥207,000
Optical Related Productsreportable segmentsegment assetsat 2025-03-31¥12.1bn
Optical Related Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥538m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥853m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.8bn
Optical Related Productsreportable segmentemployeesat 2026-03-3178 pure

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

All source rows · 1,542
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)アーク有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)沼田 慶輔
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)髙屋 友宏
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社精工技研の繰延税金資産の回収可能性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(税効果会計関係)1.繰延税金資産及び繰延税金負債の発生の主な原因別の内訳、及び、財務諸表
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(税効果会計関係)1.繰延税金資産及び繰延税金負債の発生の主な原因別の内訳
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)アーク有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)沼田 慶輔
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)髙屋 友宏
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性
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)Prior4YearDuration16188796000JPY
Net sales (5-year summary)Prior3YearDuration16282975000JPY
Net sales (5-year summary)Prior2YearDuration15785742000JPY
Net sales (5-year summary)Prior1YearDuration19982809000JPY
Net sales (5-year summary)CurrentYearDuration30087881000JPY
Ordinary income loss (5-year summary)Prior4YearDuration1641303000JPY
Ordinary income loss (5-year summary)Prior3YearDuration1606788000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1269183000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2979339000JPY
Ordinary income loss (5-year summary)CurrentYearDuration8139177000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1150022000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1082326000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration761012000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2225362000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration6210694000JPY
Comprehensive income (5-year summary)Prior4YearDuration1696347000JPY
Comprehensive income (5-year summary)Prior3YearDuration1501370000JPY
Comprehensive income (5-year summary)Prior2YearDuration1175330000JPY
Comprehensive income (5-year summary)Prior1YearDuration2895337000JPY
Comprehensive income (5-year summary)CurrentYearDuration6484247000JPY
Net assets (5-year summary)Prior4YearInstant25494360000JPY
Net assets (5-year summary)Prior3YearInstant26475719000JPY
Net assets (5-year summary)Prior2YearInstant27186085000JPY
Net assets (5-year summary)Prior1YearInstant28144241000JPY

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 rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
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