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Annual report

7751.TEDINET S100T58N
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.18T2023-01-01 → 2023-12-31Cons.Revenues US GAAP (5-year summary)
Revenue¥4.03T2022-01-01 → 2022-12-31Cons.Revenues US GAAP (5-year summary)
Revenue¥3.51T2021-01-01 → 2021-12-31dCons.Revenues US GAAP (5-year summary)
Revenue¥3.16T2020-01-01 → 2020-12-31dCons.Revenues US GAAP (5-year summary)
Revenue¥3.59T2019-01-01 → 2019-12-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥390.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥352.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥302.7bn2021-01-01 → 2021-12-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥130.3bn2020-01-01 → 2020-12-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥195.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥264.5bn2023-01-01 → 2023-12-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥244.0bn2022-01-01 → 2022-12-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥214.7bn2021-01-01 → 2021-12-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥83.3bn2020-01-01 → 2020-12-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥125.0bn2019-01-01 → 2019-12-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥5.42Tat 2023-12-31Cons.Total assets US GAAP (5-year summary)
Total assets¥5.10Tat 2022-12-31Cons.Total assets US GAAP (5-year summary)
Total assets¥4.75Tat 2021-12-31dCons.Total assets US GAAP (5-year summary)
Total assets¥4.63Tat 2020-12-31dCons.Total assets US GAAP (5-year summary)
Total assets¥4.77Tat 2019-12-31dCons.Total assets US GAAP (5-year summary)
Equity (owners)¥3.35Tat 2023-12-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.11Tat 2022-12-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.87Tat 2021-12-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.58Tat 2020-12-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.69Tat 2019-12-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥401.3bnat 2023-12-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥362.1bnat 2022-12-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥401.4bnat 2021-12-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥407.7bnat 2020-12-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥412.8bnat 2019-12-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥451.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥262.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥451.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥333.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥358.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥275.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥180.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥207.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥155.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥228.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥156.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥146.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥267.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥183.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥232.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥264.22023-01-01 → 2023-12-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥236.712022-01-01 → 2022-12-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥205.352021-01-01 → 2021-12-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥79.372020-01-01 → 2020-12-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥116.792019-01-01 → 2019-12-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥264.082023-01-01 → 2023-12-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥236.632022-01-01 → 2022-12-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥205.292021-01-01 → 2021-12-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥79.352020-01-01 → 2020-12-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥116.772019-01-01 → 2019-12-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥3,394.92at 2023-12-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,065.97at 2022-12-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,748.36at 2021-12-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,462.65at 2020-12-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,524.36at 2019-12-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio61.9%at 2023-12-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio61.1%at 2022-12-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio60.5%at 2021-12-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio55.7%at 2020-12-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio56.3%at 2019-12-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE8.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE8.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE3.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE4.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees169,151at 2023-12-31Cons.Number of employees
Employees180,775at 2022-12-31Cons.Number of employees
Employees184,034at 2021-12-31dCons.Number of employees
Employees181,897at 2020-12-31dCons.Number of employees
Employees187,041at 2019-12-31dCons.Number of employees
Revenue¥1.67T2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.74T2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.51T2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.26T2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.54T2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥134.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥120.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥511.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥214.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥248.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥511.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥218.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥476.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥193.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥228.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥42.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥90.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.94Tat 2023-12-31StandaloneAssets
Total assets¥2.91Tat 2022-12-31StandaloneAssets
Total assets¥2.82Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.86Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.93Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.35Tat 2023-12-31StandaloneLiabilities
Total liabilities¥1.57Tat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.59Tat 2023-12-31StandaloneNet assets
Net assets / equity¥1.34Tat 2022-12-31StandaloneNet assets
Net assets / equity¥1.37Tat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.23Tat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.36Tat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥43.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥33.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥476.122023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.022021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.812020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.272019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥475.922023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥187.782022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥217.962021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.82020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.262019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1402023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,610.54at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,319.84at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,307.1at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.59at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,276.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,333,763,464at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees23,931at 2023-12-31StandaloneNumber of employees
Employees24,717at 2022-12-31StandaloneNumber of employees
Employees25,377at 2021-12-31dStandaloneNumber of employees
Employees25,713at 2020-12-31dStandaloneNumber of employees
Employees25,740at 2019-12-31dStandaloneNumber 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.

Segments · 8
SegmentItemPeriodValue
Imaging Business Unitreportable segmentemployeesat 2023-12-3126077 pure
Industry Business Unitreportable segmentemployeesat 2023-12-318126 pure
Medical Business Unitreportable segmentemployeesat 2023-12-3113149 pure
Printing Business Unitreportable segmentemployeesat 2023-12-31109695 pure
Imaging Business Unitreportable segmentemployeesat 2023-12-314252 pure
Industry Business Unitreportable segmentemployeesat 2023-12-312513 pure
Medical Business Unitreportable segmentemployeesat 2023-12-31373 pure
Printing Business Unitreportable segmentemployeesat 2023-12-319556 pure

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

All source rows · 1,117
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)モックスレイ・アンド・カンパニー・エルエルシー　(注)２[常任代理人](株)三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)米国、ニューヨーク（東京都千代田区丸の内二丁目７番１号）
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)損害保険ジャパン(株)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿一丁目26番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)キヤノン(株)
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都大田区下丸子三丁目30番２号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-07-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-03-28
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000MitaraiFujioMember
Original text (Japanese)代表取締役会長兼社長ＣＥＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000MitaraiFujioMember
Original text (Japanese)御手洗　冨士夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000MitaraiFujioMember1935-09-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02274-000MitaraiFujioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000MitaraiFujioMember
Original text (Japanese)注３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000TanakaToshizoMember
Original text (Japanese)代表取締役副社長ＣＦＯ 渉外本部長ファシリティ管理本部長コーポレートガバナンス推進室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000TanakaToshizoMember
Original text (Japanese)田中　稔三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000TanakaToshizoMember1940-10-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02274-000TanakaToshizoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000TanakaToshizoMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000HonmaToshioMember
Original text (Japanese)代表取締役副社長ＣＴＯ プリンティンググループ管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000HonmaToshioMember
Original text (Japanese)本間　利夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000HonmaToshioMember1949-03-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02274-000HonmaToshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000HonmaToshioMember
Original text (Japanese)注３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000KazutoOgawaMember
Original text (Japanese)取締役副社長 グローバル販売戦略推進本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000KazutoOgawaMember
Original text (Japanese)小川　一登
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000KazutoOgawaMember1958-04-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02274-000KazutoOgawaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000KazutoOgawaMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000HiroakiTakeishiMember
Original text (Japanese)専務取締役 インダストリアルグループ管掌キヤノントッキ株式会社取締役会長兼ＣＥＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000HiroakiTakeishiMember
Original text (Japanese)武石　洋明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000HiroakiTakeishiMember1964-03-20

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass