Annual report
8604.TEDINET S100TTEY
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardUS GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.16T | 2023-04-01 → 2024-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.49T | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.95T | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥273.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥149.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥226.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥230.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥248.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥165.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥92.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥143.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥153.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥217.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥55.15T | at 2024-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥47.77T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥43.41T | at 2022-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥42.52T | at 2021-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥44.00T | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.45T | at 2024-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.22T | at 2023-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.97T | at 2022-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.76T | at 2021-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.73T | at 2020-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Cash & equivalents | ¥4.30T | at 2024-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.82T | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.32T | at 2022-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.51T | at 2021-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.19T | at 2020-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥132.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥694.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥862.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥667.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥94.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥887.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥233.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥593.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | ¥257.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥180.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥1.01T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥1.28T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥1.11T | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥668.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥807.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥54.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥30.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥46.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥50.11 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥67.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥52.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥29.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥45.23 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥48.63 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥66.2 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥1,127.72 | at 2024-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥1,048.24 | at 2023-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥965.8 | at 2022-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥879.79 | at 2021-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥873.26 | at 2020-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.6% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.7% | at 2022-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.3% | at 2021-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.0% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 8.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 26,850 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 26,775 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 26,585 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 26,402 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 26,629 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥557.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥472.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥355.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥328.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥348.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥77.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥113.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥83.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥122.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥114.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥195.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥90.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥174.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥176.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥281.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.63T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.51T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.99T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.89T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.54T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.09T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.94T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.54T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.58T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.55T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.51T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.60T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥30.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.95 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.79 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.95 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.86 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.82 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥855.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.21 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.55 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,163,563,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,233,563,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,233,563,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,233,563,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,493,563,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 185 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 167 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 154 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2020-03-31d | 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.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 村 洋 季 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)湯 原 尚 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 慎 一 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桒 田 俊 郎 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)流動性の低い金融商品の評価の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記２ 公正価値測定 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松 村 洋 季 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)湯 原 尚 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)林 慎 一 | |
| Cpa4 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桒 田 俊 郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior4YearDuration | 1952482000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior3YearDuration | 1617235000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior2YearDuration | 1593999000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 2486726000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYearDuration | 4157294000000 | JPY |
| Net revenue (5-year summary) | Prior4YearDuration | 1287829000000 | JPY |
| Net revenue (5-year summary) | Prior3YearDuration | 1401872000000 | JPY |
| Net revenue (5-year summary) | Prior2YearDuration | 1363890000000 | JPY |
| Net revenue (5-year summary) | Prior1YearDuration | 1335577000000 | JPY |
| Net revenue (5-year summary) | CurrentYearDuration | 1562000000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior4YearDuration | 248261000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior3YearDuration | 230671000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior2YearDuration | 226623000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 149474000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYearDuration | 273850000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior4YearDuration | 216998000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior3YearDuration | 153116000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior2YearDuration | 142996000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 92786000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYearDuration | 165863000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior4YearDuration | 219943000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior3YearDuration | 141077000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior2YearDuration | 309113000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 283267000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentYearDuration | 307393000000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |