Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
MetricValuePeriodScopeSource row
Ordinary income¥29.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥52.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥34.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥23.9bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥29.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥26.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥20.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.6bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥20.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥18.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥12.50Tat 2025-09-30Cons.Assets
Total assets¥12.13Tat 2025-03-31Cons.Assets
Total assets¥12.42Tat 2024-09-30Cons.Assets
Total assets¥12.79Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥12.35Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥11.96Tat 2025-09-30Cons.Liabilities
Total liabilities¥11.63Tat 2025-03-31Cons.Liabilities
Total liabilities¥11.88Tat 2024-09-30Cons.Liabilities
Net assets / equity¥547.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥504.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥538.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥535.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥498.4bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.43Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.69Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.66Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.80Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.66Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥105.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥897.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥994.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥783.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥617.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥202.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥119.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100.5bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.6bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.772025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.552024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.352023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.822023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.732025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.492024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.542024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.32023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.792023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,819.02at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,679.1at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,777.17at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,760.62at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,635.43at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees3,779at 2025-09-30Cons.Number of employees
Employees3,689at 2025-03-31Cons.Number of employees
Employees3,743at 2024-09-30Cons.Number of employees
Employees3,682at 2024-03-31vCons.Number of employees
Employees3,760at 2023-09-30dCons.Number of employees
Revenue¥8.5bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥24.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥8.5bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥21.7bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.7bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥6.9bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥7.2bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥6.9bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥21.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥19.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.5bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥7.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥6.8bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥21.8bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥7.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥19.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.4bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥465.7bnat 2025-09-30StandaloneAssets
Total assets¥467.7bnat 2025-03-31StandaloneAssets
Total assets¥462.7bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥463.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥456.9bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥462.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥464.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥459.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥459.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥453.4bnat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥15.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥18.0bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥272025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥482024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥23.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥372023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio99.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued305,327,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued308,775,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued308,775,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2025-09-30StandaloneNumber of employees
Employees17at 2025-03-31StandaloneNumber of employees
Employees16at 2024-09-30StandaloneNumber of employees
Employees15at 2024-03-31vStandaloneNumber of employees
Employees14at 2023-09-30dStandaloneNumber 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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥515.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥8.5bn
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2025-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥11.9bn
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥543.3bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥7.0bn
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥3.1bn
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥92.8bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥652m
Bankingreportable segmentsegment assetsat 2025-09-30¥12.43T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥27.0bn
Leasingreportable segmentdepreciation2025-04-01 → 2025-09-30¥346m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.6bn
Leasingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥153m
Leasingreportable segmentsegment assetsat 2025-09-30¥96.6bn
Leasingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥743m
—segment totaldepreciation2025-04-01 → 2025-09-30¥3.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥104.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥805m
—segment totalsegment assetsat 2025-09-30¥12.53T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥110.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥13.05T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥36.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥512.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥8.5bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥543.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥7.3bn
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥3.0bn
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥78.9bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥802m
Bankingreportable segmentsegment assetsat 2024-09-30¥12.35T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥24.6bn
Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥414m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.4bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥150m
Leasingreportable segmentsegment assetsat 2024-09-30¥93.7bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥804m
—segment totaldepreciation2024-04-01 → 2024-09-30¥3.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥90.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥952m
—segment totalsegment assetsat 2024-09-30¥12.45T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥95.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥12.96T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥33.9bn

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

All source rows · 1,160
ItemContextValueUnit
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-56000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-56000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember30829000000JPY
Total changes of items during the periodInterimDuration_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember-24000000JPY
Total changes of items during the periodInterimDuration42642000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3681000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember10699000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember25820000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember-2868000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember37332000000JPY
Net assetsInterimInstant_SubscriptionRightsToSharesMember126000000JPY
Net assetsInterimInstant_NonControllingInterestsMember75000000JPY
Net assetsInterimInstant547278000000JPY
Income before income taxesPrior1InterimDuration26373000000JPY
Income before income taxesInterimDuration29043000000JPY
Depreciation and amortization ope cfPrior1InterimDuration3513000000JPY
Depreciation and amortization ope cfInterimDuration3534000000JPY
Impairment loss ope cfPrior1InterimDuration188000000JPY
Impairment loss ope cfInterimDuration134000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-54000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-70000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration-4057000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration1420000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-2150000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-2311000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration22000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration4000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration-14000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration-15000000JPY
Increase decrease in provision for point card certificates ope cfPrior1InterimDuration9000000JPY
Increase decrease in provision for point card certificates ope cfInterimDuration98000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1InterimDuration-237000000JPY
Increase decrease in provision for share based remuneration ope cfInterimDuration54000000JPY
Increase decrease in reserves under the special laws2 ope cfPrior1InterimDuration2000000JPY
Increase decrease in reserves under the special laws2 ope cfInterimDuration-JPY
Gain on fund management ope cfbnkPrior1InterimDuration-59246000000JPY
Gain on fund management ope cfbnkInterimDuration-74300000000JPY
Financing expenses ope cfbnkPrior1InterimDuration18105000000JPY
Financing expenses ope cfbnkInterimDuration23748000000JPY
Loss gain related to securities ope cfbnkPrior1InterimDuration487000000JPY
Loss gain related to securities ope cfbnkInterimDuration326000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1InterimDuration20000000JPY
Loss gain on disposal of noncurrent assets ope cfInterimDuration114000000JPY
Net decrease increase in trading assets ope cfbnkPrior1InterimDuration-4780000000JPY
Net decrease increase in trading assets ope cfbnkInterimDuration856000000JPY
Net increase decrease in trading liabilities ope cfbnkPrior1InterimDuration4989000000JPY
Net increase decrease in trading liabilities ope cfbnkInterimDuration-786000000JPY
Net decrease increase in loans and bills discounted ope cfbnkPrior1InterimDuration-603796000000JPY
Net decrease increase in loans and bills discounted ope cfbnkInterimDuration-418099000000JPY

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 · 26 of 26 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass