Annual report

Period2023-06-01 → 2024-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥8.9bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥7.9bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Revenue¥7.6bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Revenue¥7.8bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Operating income¥956m2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥908m2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.0bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥967m2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥808m2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥803m2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥786m2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥926m2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥731m2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥683m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥533m2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥544m2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥559m2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥731m2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥683m2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥12.8bnat 2024-05-31Cons.Assets
Total assets¥12.3bnat 2023-05-31Cons.Assets
Total assets¥11.7bnat 2022-05-31dCons.Total assets (5-year summary)
Total assets¥11.8bnat 2021-05-31dCons.Total assets (5-year summary)
Total assets¥11.3bnat 2020-05-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.2bnat 2023-05-31Cons.Liabilities
Net assets / equity¥10.5bnat 2024-05-31Cons.Net assets
Net assets / equity¥10.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-05-31dCons.Net assets
Net assets / equity¥9.7bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥9.4bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥312m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥572m2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥841m2020-06-01 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥247m2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥291m2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥436m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥260m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥697m2020-06-01 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥477m2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥348m2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥347m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥387m2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2020-06-01 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥426m2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.562023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.72022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.632021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.272020-06-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.42019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,081.14at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,043.28at 2023-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,002.86at 2022-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥999.93at 2021-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥973.04at 2020-05-31dCons.Net assets per share (5-year summary)
Equity ratio81.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
ROE7.1%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
Employees698at 2024-05-31Cons.Number of employees
Employees691at 2023-05-31Cons.Number of employees
Employees674at 2022-05-31dCons.Number of employees
Employees676at 2021-05-31dCons.Number of employees
Employees657at 2020-05-31dCons.Number of employees
Revenue¥9.3bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥8.7bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥7.8bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥952m2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥914m2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥1.0bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥966m2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥839m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥727m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥705m2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥924m2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥732m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥681m2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥696m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Net income¥482m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Net income¥486m2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2024-05-31StandaloneAssets
Total assets¥12.1bnat 2023-05-31StandaloneAssets
Total assets¥11.5bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-05-31StandaloneLiabilities
Total liabilities¥2.2bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥9.9bnat 2023-05-31StandaloneNet assets
Net assets / equity¥9.5bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥9.3bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.1bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥75.72023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.562022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.72021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.882020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.922019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,057.64at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,021.32at 2023-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥981.3at 2022-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥964.52at 2021-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥946at 2020-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,645,020at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,645,020at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,645,020at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,645,020at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,645,020at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees621at 2024-05-31StandaloneNumber of employees
Employees609at 2023-05-31StandaloneNumber of employees
Employees587at 2022-05-31dStandaloneNumber of employees
Employees562at 2021-05-31dStandaloneNumber of employees
Employees544at 2020-05-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥1.1bn
Automotive Systemsreportable segmentrevenue2023-06-01 → 2024-05-31¥2.3bn
Automotive Systemsreportable segmentrevenue external2023-06-01 → 2024-05-31¥2.3bn
Automotive Systemsreportable segmentsegment profit2023-06-01 → 2024-05-31¥585m
Control Systemsreportable segmentrevenue2023-06-01 → 2024-05-31¥1.6bn
Control Systemsreportable segmentrevenue external2023-06-01 → 2024-05-31¥1.6bn
Control Systemsreportable segmentsegment profit2023-06-01 → 2024-05-31¥375m
Embedded Systemsreportable segmentrevenue2023-06-01 → 2024-05-31¥1.4bn
Embedded Systemsreportable segmentrevenue external2023-06-01 → 2024-05-31¥1.4bn
Embedded Systemsreportable segmentsegment profit2023-06-01 → 2024-05-31¥303m
Industry And ICT Solutionsreportable segmentrevenue2023-06-01 → 2024-05-31¥2.9bn
Industry And ICT Solutionsreportable segmentrevenue external2023-06-01 → 2024-05-31¥2.9bn
Industry And ICT Solutionsreportable segmentsegment profit2023-06-01 → 2024-05-31¥534m
Particular Information Systemsreportable segmentrevenue2023-06-01 → 2024-05-31¥1.3bn
Particular Information Systemsreportable segmentrevenue external2023-06-01 → 2024-05-31¥1.3bn
Particular Information Systemsreportable segmentsegment profit2023-06-01 → 2024-05-31¥268m
—segment totalemployeesat 2024-05-31648 pure
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-05-31−¥1.0bn
Automotive Systemsreportable segmentrevenue2022-06-01 → 2023-05-31¥2.1bn
Automotive Systemsreportable segmentrevenue external2022-06-01 → 2023-05-31¥2.1bn
Automotive Systemsreportable segmentsegment profit2022-06-01 → 2023-05-31¥623m
Control Systemsreportable segmentrevenue2022-06-01 → 2023-05-31¥1.4bn
Control Systemsreportable segmentrevenue external2022-06-01 → 2023-05-31¥1.4bn
Control Systemsreportable segmentsegment profit2022-06-01 → 2023-05-31¥302m
Embedded Systemsreportable segmentrevenue2022-06-01 → 2023-05-31¥1.3bn
Embedded Systemsreportable segmentrevenue external2022-06-01 → 2023-05-31¥1.3bn
Embedded Systemsreportable segmentsegment profit2022-06-01 → 2023-05-31¥301m
Industry And ICT Solutionsreportable segmentrevenue2022-06-01 → 2023-05-31¥2.8bn
Industry And ICT Solutionsreportable segmentrevenue external2022-06-01 → 2023-05-31¥2.8bn
Industry And ICT Solutionsreportable segmentsegment profit2022-06-01 → 2023-05-31¥491m
Particular Information Systemsreportable segmentrevenue2022-06-01 → 2023-05-31¥1.2bn
Particular Information Systemsreportable segmentrevenue external2022-06-01 → 2023-05-31¥1.2bn
Particular Information Systemsreportable segmentsegment profit2022-06-01 → 2023-05-31¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-05-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-05-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-05-31¥1.9bn
—segment totalemployeesat 2024-05-31573 pure

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

All source rows · 1,348
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior3YearInstant3290238000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant3755256000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant4157233000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant4582033000JPY
Number of employeesPrior4YearInstant657
Number of employeesPrior3YearInstant676
Number of employeesPrior2YearInstant674
Number of employeesPrior1YearInstant691
Number of employeesCurrentYearInstant698
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember7362159000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember7221877000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember7804044000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8723992000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember9319375000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember704769000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember726904000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember839241000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember965994000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1009612000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember485728000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember482311000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember696344000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember681170000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember731896000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1487409000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1487409000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1487409000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1487409000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1487409000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember10645020
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember10645020
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember10645020
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember10645020
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember10645020
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember9135498000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember9333174000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember9463784000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9865505000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember10229281000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember10908622000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember11370567000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember11535592000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember12097670000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember12581066000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember946.00
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember964.52
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember981.30
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1021.32
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1057.64
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember26.00

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 2023-05-31pass
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass