Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
MetricValuePeriodScopeSource row
Ordinary income¥18.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥24.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥20.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥24.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥25.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥23.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥18.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥15.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥7.53Tat 2025-03-31Cons.Assets
Total assets¥7.97Tat 2024-03-31Cons.Assets
Total assets¥7.31Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥7.54Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.79Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.08Tat 2025-03-31Cons.Liabilities
Total liabilities¥7.48Tat 2024-03-31Cons.Liabilities
Net assets / equity¥444.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥490.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥441.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥464.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥495.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥898.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.36Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.75Tat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.01Tat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥405.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥453.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥483.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.24T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥47.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥288.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥58.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥21.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥399.722024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.572022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.52021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.122020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥310.492022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥359.22021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥220.432020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥9,652.6at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥10,459.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,293.39at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥9,552.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥9,958.46at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,171at 2025-03-31Cons.Number of employees
Employees2,154at 2024-03-31Cons.Number of employees
Employees2,198at 2023-03-31dCons.Number of employees
Employees2,271at 2022-03-31dCons.Number of employees
Employees2,286at 2021-03-31dCons.Number of employees
Ordinary income¥18.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥23.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥18.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥22.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥18.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥15.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥14.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.51Tat 2025-03-31StandaloneAssets
Total assets¥7.94Tat 2024-03-31StandaloneAssets
Total assets¥7.28Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.52Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.77Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.08Tat 2025-03-31StandaloneLiabilities
Total liabilities¥7.48Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥424.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥468.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥420.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥445.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥474.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥402.352024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥332.222023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥301.222022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352.322021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥301.152022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥352.022021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.182020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥9,215.37at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,978.52at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,853.65at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,166.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,532.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued53,090,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,873at 2025-03-31StandaloneNumber of employees
Employees1,875at 2024-03-31StandaloneNumber of employees
Employees1,915at 2023-03-31dStandaloneNumber of employees
Employees1,965at 2022-03-31dStandaloneNumber of employees
Employees1,983at 2021-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Banking Businessreportable segmentemployeesat 2025-03-312171 pure

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

All source rows · 2,298
ItemContextValueUnit
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row24MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)日本精工株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row25MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)株式会社百五銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row26MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)東海カーボン株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)株式会社テクノスマート
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row28MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member
Original text (Japanese)長瀬産業株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row29MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member
Original text (Japanese)ダイハツディーゼル株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row30MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member
Original text (Japanese)太平洋工業株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row31MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member
Original text (Japanese)株式会社たけびし
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row32MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member
Original text (Japanese)株式会社大和証券グループ本社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member
Original text (Japanese)証券業務取引や投融資に係る情報提供などの協力関係の維持・向上を図ることが、当行の中長期的な企業価値向上につながるため。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row34Member
Original text (Japanese)イオン株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row34MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row34Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row35Member
Original text (Japanese)第一工業製薬株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row35MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row35Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row36Member
Original text (Japanese)西日本旅客鉄道株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row36MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row36Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row37Member
Original text (Japanese)株式会社システムディ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row37MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row37Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row38Member
Original text (Japanese)株式会社メタルアート
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row38MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row38Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row39Member
Original text (Japanese)DOWAホールディングス株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row39MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row39Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row40Member
Original text (Japanese)電源開発株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row40MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row40Member
Original text (Japanese)無

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 · 20 of 20 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass