Annual report
8279.TEDINET S100W205
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥708.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥595.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥541.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥514.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥487.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥29.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥32.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥376.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥342.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥318.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥306.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥269.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥174.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥141.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥116.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥43.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥493.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.99 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.81 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥440.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383.17 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥372.04 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥353.07 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,447.92 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,121.55 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,644.95 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,317.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,003.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,931 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,347 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,174 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,022 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,804 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥564.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥511.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥23.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥466.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥446.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥422.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥27.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥25.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥15.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥339.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥321.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥301.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥290.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥254.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥171.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥163.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥124.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥113.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥408.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.89 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.88 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥364.89 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥345.48 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥337.07 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥322.12 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥125 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,115.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,879.97 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,475.41 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,191.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,923.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,894,288 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,894,288 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,013,722 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,013,722 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,013,722 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,332 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,114 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,956 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,820 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,637 | at 2021-03-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Supermarketreportable segment | employees | at 2025-03-31 | 4931 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,604
| Item | Context | Value | Unit |
|---|---|---|---|
| Rents sga | CurrentYearDuration | 17553000000 | JPY |
| Depreciation sga | Prior1YearDuration | 11354000000 | JPY |
| Depreciation sga | CurrentYearDuration | 12852000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 258000000 | JPY |
| Other sga | Prior1YearDuration | 21517000000 | JPY |
| Other sga | CurrentYearDuration | 24338000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 143495000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 168727000000 | JPY |
| Operating income | Prior1YearDuration | 29328000000 | JPY |
| Operating income | CurrentYearDuration | 33402000000 | JPY |
| Interest income noi | Prior1YearDuration | 113000000 | JPY |
| Interest income noi | CurrentYearDuration | 124000000 | JPY |
| Dividends income noi | Prior1YearDuration | 11000000 | JPY |
| Dividends income noi | CurrentYearDuration | 16000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 291000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Subsidy income noi | Prior1YearDuration | 108000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 60000000 | JPY |
| Other noi | Prior1YearDuration | 65000000 | JPY |
| Other noi | CurrentYearDuration | 41000000 | JPY |
| Non operating income | Prior1YearDuration | 589000000 | JPY |
| Non operating income | CurrentYearDuration | 242000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 960000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1036000000 | JPY |
| Other noe | Prior1YearDuration | 79000000 | JPY |
| Other noe | CurrentYearDuration | 25000000 | JPY |
| Non operating expenses | Prior1YearDuration | 1040000000 | JPY |
| Non operating expenses | CurrentYearDuration | 1061000000 | JPY |
| Ordinary income | Prior1YearDuration | 28877000000 | JPY |
| Ordinary income | CurrentYearDuration | 32583000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 20000000 | JPY |
| Gain on cancellation of leasehold contracts ei | Prior1YearDuration | 3000000 | JPY |
| Gain on cancellation of leasehold contracts ei | CurrentYearDuration | 6000000 | JPY |
| Surrender value of insurance ei | Prior1YearDuration | － | JPY |
| Surrender value of insurance ei | CurrentYearDuration | 576000000 | JPY |
| Extraordinary income | Prior1YearDuration | 3000000 | JPY |
| Extraordinary income | CurrentYearDuration | 603000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 82000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 90000000 | JPY |
| Impairment loss el | Prior1YearDuration | 2517000000 | JPY |
| Impairment loss el | CurrentYearDuration | 2019000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 1359000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration | 325000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration | － | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | Prior1YearDuration | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |