Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥31.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥21.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥18.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥14.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥17.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥12.1bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥5.5bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥11.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.9bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.6bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥3.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥8.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.3bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥244.9bnat 2024-12-31Cons.Assets
Total assets¥211.8bnat 2023-12-31Cons.Assets
Total assets¥175.9bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥101.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥112.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥177.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥162.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥67.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥48.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥46.8bnat 2022-12-31dCons.Net assets
Net assets / equity¥41.7bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥39.1bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥51.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥28.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥51.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥21.4bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥10.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥48.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥13.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥19.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥66.6bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.192024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.032023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥732022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.42021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.72020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.342021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.442020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,105.22at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥791.33at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥757.46at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥687.54at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥645.26at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio27.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees297at 2024-12-31Cons.Number of employees
Employees252at 2023-12-31Cons.Number of employees
Employees238at 2022-12-31dCons.Number of employees
Employees214at 2021-12-31dCons.Number of employees
Employees194at 2020-12-31dCons.Number of employees
Revenue¥8.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥10.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥5.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥4.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.3bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥3.5bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥91.9bnat 2024-12-31StandaloneAssets
Total assets¥88.8bnat 2023-12-31StandaloneAssets
Total assets¥70.3bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥65.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥60.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥47.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥53.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥41.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥40.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥37.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥26.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥54.022024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.482023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.232022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.612021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.562020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.532021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.362020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥890.98at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥686.5at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥666.23at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥625.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥582.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued61,022,353at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,781,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,731,200at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,731,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,590,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees198at 2024-12-31StandaloneNumber of employees
Employees164at 2023-12-31StandaloneNumber of employees
Employees159at 2022-12-31dStandaloneNumber of employees
Employees154at 2021-12-31dStandaloneNumber of employees
Employees144at 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.

All source rows · 1,353
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000IshikawaTeijiMember
Original text (Japanese)取締役航空機ファイナンス事業部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000IshikawaTeijiMember
Original text (Japanese)石川 禎二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000IshikawaTeijiMember1961-05-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30841-000IshikawaTeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000IshikawaTeijiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000SugimotoTakeshiMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000SugimotoTakeshiMember
Original text (Japanese)杉本 健
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000SugimotoTakeshiMember1963-06-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30841-000SugimotoTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000SugimotoTakeshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000MoriTakashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000MoriTakashiMember
Original text (Japanese)森 嶬
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000MoriTakashiMember1942-06-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30841-000MoriTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000MoriTakashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000YanaiShunjiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000YanaiShunjiMember
Original text (Japanese)柳井 俊二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000YanaiShunjiMember1937-01-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30841-000YanaiShunjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000YanaiShunjiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000MaekawaAkiraMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000MaekawaAkiraMember
Original text (Japanese)前川 晶
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000MaekawaAkiraMember1972-10-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30841-000MaekawaAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000MaekawaAkiraMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000IdoKiyotoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000IdoKiyotoMember
Original text (Japanese)井戸 清人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000IdoKiyotoMember1950-10-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30841-000IdoKiyotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000IdoKiyotoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000MarikoChiharuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000MarikoChiharuMember
Original text (Japanese)鞠子 千春
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000MarikoChiharuMember1979-01-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30841-000MarikoChiharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000MarikoChiharuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000SatouHideakiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000SatouHideakiMember
Original text (Japanese)佐藤 秀明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000SatouHideakiMember1958-02-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30841-000SatouHideakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000SatouHideakiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000KomatsuzawaHitoshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000KomatsuzawaHitoshiMember
Original text (Japanese)小松澤 仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000KomatsuzawaHitoshiMember1943-02-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30841-000KomatsuzawaHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000KomatsuzawaHitoshiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000ImutaHitoshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000ImutaHitoshiMember
Original text (Japanese)伊牟田 均
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000ImutaHitoshiMember1948-02-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30841-000ImutaHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30841-000ImutaHitoshiMember
Original text (Japanese)(注)4

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
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
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