Annual report
6981.TEDINET S100P5NP
Period2021-04-01 → 2022-03-31
Filed2022-09-09
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100OJOR. Amended by S100P5UF (2022-09-09).
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.81T | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.63T | 2020-04-01 → 2021-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.53T | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.58T | 2018-04-01 → 2019-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.37T | 2017-04-01 → 2018-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥432.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥316.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥254.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥267.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥167.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥314.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥237.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥183.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥206.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥146.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥2.81T | at 2022-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.46T | at 2021-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.25T | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.05T | at 2019-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.80T | at 2018-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥2.26T | at 2022-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.92T | at 2021-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.69T | at 2020-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.60T | at 2019-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.46T | at 2018-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥512.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥407.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥302.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥217.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥187.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥421.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥373.6bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥350.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥279.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥225.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥212.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥150.3bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥284.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥303.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥194.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥117.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥118.2bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥17.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥51.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥83.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥490.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥370.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥286.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥323.45 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥228.62 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥3,537.8 | at 2022-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,002.12 | at 2021-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,647.88 | at 2020-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,507.11 | at 2019-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,276.82 | at 2018-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 78.0% | at 2021-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 75.3% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 78.3% | at 2019-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 81.1% | at 2018-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 77,581 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 75,184 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 74,109 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 77,571 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 75,326 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.23T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.11T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.04T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥948.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥125.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥47.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥213.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥90.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥68.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥213.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥89.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥184.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥85.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥67.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.43T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.27T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.15T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.02T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥694.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥645.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥731.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥623.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥601.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥595.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥587.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥245.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥139.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥288.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.35 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.27 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥280 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,142.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥974.49 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥940.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥919.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 675,814,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 675,814,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 675,814,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,271,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,271,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,771 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 9,528 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 9,199 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8,783 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 8,385 | at 2018-03-31d | Standalone | Number 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1183 pure |
| Componentsreportable segment | employees | at 2022-03-31 | 62274 pure |
| Modulesreportable segment | employees | at 2022-03-31 | 10988 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 406 pure |
| Componentsreportable segment | employees | at 2022-03-31 | 4716 pure |
| Modulesreportable segment | employees | at 2022-03-31 | 1513 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,109
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -118189000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYearDuration | -117505000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior4YearInstant | 187910000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior3YearInstant | 217805000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior2YearInstant | 302320000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 407699000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentYearInstant | 512072000000 | JPY |
| Number of employees | Prior4YearInstant | 75326 | |
| Number of employees | Prior3YearInstant | 77571 | |
| Number of employees | Prior2YearInstant | 74109 | |
| Number of employees | Prior1YearInstant | 75184 | |
| Number of employees | CurrentYearInstant | 77581 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 948594000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1053105000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1044772000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1107863000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1233464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 41193000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 63623000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 68629000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 90872000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 213786000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 48095000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 67005000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 67669000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 85317000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 184784000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 69444000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 69444000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 69444000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 69444000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 69444000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 225271000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 225271000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 675814000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 675814000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 675814000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 587945000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 595827000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 601650000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 623496000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 730966000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1015877000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1053270000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1147829000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1268960000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1425313000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 919.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 931.32 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 940.38 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |