Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥105.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥99.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥98.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥98.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥88.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥899m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥680m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥824m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥998m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥598m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥119m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥826m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥730m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥701m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥18m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥730m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥28.4bnat 2026-03-31Cons.Assets
Total assets¥24.8bnat 2025-03-31Cons.Assets
Total assets¥24.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥22.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥21.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥13.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥8.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥7.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥349m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥343m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥296m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥227m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥123m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥280m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥964m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥841m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥428m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.712025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.922024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥752023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.462022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.382021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥942.78at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥845.39at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥744.46at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥613.68at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥567.01at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio45.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees438at 2026-03-31Cons.Number of employees
Employees434at 2025-03-31Cons.Number of employees
Employees424at 2024-03-31vCons.Number of employees
Employees435at 2023-03-31vCons.Number of employees
Employees446at 2022-03-31vCons.Number of employees
Revenue¥94.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥87.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥87.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥88.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥79.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥599m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥400m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥832m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥611m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥747m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥352m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥190m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥829m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥614m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥622m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥884m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥522m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥52m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥25.2bnat 2026-03-31StandaloneAssets
Total assets¥21.9bnat 2025-03-31StandaloneAssets
Total assets¥21.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥12.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥45.82025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.662023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.042022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.972021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥820.65at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥730.36at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥642.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥530.14at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥496.39at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio44.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued13,774,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,774,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,774,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,774,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,774,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees325at 2026-03-31StandaloneNumber of employees
Employees320at 2025-03-31StandaloneNumber of employees
Employees318at 2024-03-31vStandaloneNumber of employees
Employees330at 2023-03-31vStandaloneNumber of employees
Employees336at 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥56m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥276m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥162m
Cold Storage Businessreportable segmentcapex2025-04-01 → 2026-03-31¥17m
Cold Storage Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥18m
Cold Storage Businessreportable segmentemployeesat 2026-03-3117 pure
Cold Storage Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥286m
Cold Storage Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥229m
Cold Storage Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥56m
Cold Storage Businessreportable segmentsegment assetsat 2026-03-31¥323m
Cold Storage Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥25m
Marine Products Businessreportable segmentcapex2025-04-01 → 2026-03-31¥357m
Marine Products Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥172m
Marine Products Businessreportable segmentemployeesat 2026-03-31415 pure
Marine Products Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥105.5bn
Marine Products Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥105.5bn
Marine Products Businessreportable segmentsegment assetsat 2026-03-31¥28.3bn
Marine Products Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.0bn
—segment totalcapex2025-04-01 → 2026-03-31¥374m
—segment totaldepreciation2025-04-01 → 2026-03-31¥190m
—segment totalemployeesat 2026-03-31432 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥105.8bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥105.8bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥56m
—segment totalsegment assetsat 2026-03-31¥28.6bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥46m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥285m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥155m
Cold Storage Businessreportable segmentcapex2024-04-01 → 2025-03-31¥10m
Cold Storage Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥24m
Cold Storage Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥263m
Cold Storage Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥217m
Cold Storage Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥46m
Cold Storage Businessreportable segmentsegment assetsat 2025-03-31¥323m
Cold Storage Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥7m
Marine Products Businessreportable segmentcapex2024-04-01 → 2025-03-31¥299m
Marine Products Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥81m
Marine Products Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥99.1bn
Marine Products Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥99.1bn
Marine Products Businessreportable segmentsegment assetsat 2025-03-31¥24.8bn
Marine Products Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥828m
—segment totalcapex2024-04-01 → 2025-03-31¥309m
—segment totaldepreciation2024-04-01 → 2025-03-31¥106m
—segment totalrevenue2024-04-01 → 2025-03-31¥99.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥99.3bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥46m
—segment totalsegment assetsat 2025-03-31¥25.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥836m
Marine Products Businessreportable segmentemployeesat 2026-03-31319 pure

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

All source rows · 1,587
ItemContextValueUnit
Market facility expenses sgaCurrentYearDuration_NonConsolidatedMember524000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember2489000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember2521000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember150000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember172000000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember54000000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember38000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember63000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember153000000JPY
Freight expenses sgaPrior1YearDuration_NonConsolidatedMember23000000JPY
Freight expenses sgaCurrentYearDuration_NonConsolidatedMember51000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2026-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第91期(自 2025年4月1日 至 2026年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社大水
Company name in english cover pageFilingDateInstantDAISUI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員  山橋 英一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市福島区野田一丁目1番86号 大阪市中央卸売市場内
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6469-3000 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理部門統括  西山 康成
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市福島区野田二丁目13番9号 大水野田ビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-6131-5190 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部門経営管理部長兼経理課長  髙木 宣宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02818
Fund codeFilingDateInstant-
Security codeFilingDateInstant75380
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社大水
Filer name in englishFilingDateInstantDAISUI CO.,LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2026-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2025-03-31
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-

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 rounding
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