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Daiho (1822)

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  • 738
  • -13-1.73%
20min DelayTrading May 20 13:10 JST
66.73BMarket Cap17.66P/E (Static)

Daiho (1822) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.54%20.31B
-15.57%27.48B
23.59%21.67B
23.59%21.67B
16.56%31.1B
-29.48%22.45B
-33.64%32.55B
-37.55%17.53B
-37.55%17.53B
-1.30%26.68B
-Cash and cash equivalents
-9.54%20.31B
-15.57%27.48B
23.59%21.67B
23.59%21.67B
16.56%31.1B
-29.48%22.45B
-33.64%32.55B
-37.55%17.53B
-37.55%17.53B
-1.30%26.68B
Receivables
6.17%85.36B
-1.87%75.32B
-11.60%88.43B
-11.60%88.43B
-11.26%76.95B
0.99%80.4B
17.92%76.75B
1.02%100.03B
1.02%100.03B
-1.43%86.72B
-Accounts receivable
6.17%85.36B
-1.87%75.31B
-11.62%88.4B
-11.62%88.4B
-11.26%76.95B
0.99%80.39B
17.92%76.75B
1.02%100.02B
1.02%100.02B
-1.43%86.72B
-Gross accounts receivable
6.17%85.36B
-1.87%75.31B
-11.62%88.4B
-11.62%88.4B
-11.26%76.95B
0.99%80.39B
17.92%76.75B
1.02%100.02B
1.02%100.02B
-1.43%86.72B
-Other receivables
150.00%5M
400.00%5M
1,350.00%29M
1,350.00%29M
50.00%3M
0.00%2M
-50.00%1M
0.00%2M
0.00%2M
0.00%2M
Inventory
-18.96%1.66B
5.44%1.45B
4.29%1.31B
4.29%1.31B
-29.09%2.16B
-20.79%2.05B
-47.66%1.38B
-43.38%1.26B
-43.38%1.26B
-1.43%3.04B
Prepaid assets
-61.87%3.77B
-45.18%6.05B
-22.46%7.41B
-22.46%7.41B
-17.46%7.36B
-8.63%9.89B
-5.86%11.04B
-13.34%9.55B
-13.34%9.55B
-22.99%8.92B
Tax assets-Current
6,703.70%3.67B
----
--0
--0
----
-1.82%54M
237.50%540M
954.90%538M
954.90%538M
--872M
Other current assets
330.98%1.25B
-36.27%2.37B
-78.63%1.25B
-78.63%1.25B
-73.40%2.35B
-115.40%-539M
-6.78%3.71B
266.85%5.86B
266.85%5.86B
110.48%8.82B
Total current assets
1.50%116.02B
-10.56%112.66B
-10.91%120.07B
-10.91%120.07B
-11.21%119.91B
-10.98%114.3B
-5.03%125.96B
-5.09%134.76B
-5.09%134.76B
0.89%135.04B
Non current assets
Net PPE
-3.57%16.57B
-3.87%16.75B
-4.87%16.84B
-4.87%16.84B
-3.45%17.06B
-3.35%17.18B
-3.06%17.43B
2.15%17.71B
2.15%17.71B
2.28%17.67B
-Gross PP&E
0.12%28.76B
0.30%28.76B
-0.24%28.79B
-0.24%28.79B
0.01%28.82B
-0.91%28.72B
-1.21%28.68B
2.33%28.86B
2.33%28.86B
3.22%28.82B
-Accumulated depreciation
-5.62%-12.19B
-6.76%-12.01B
-7.09%-11.95B
-7.09%-11.95B
-5.49%-11.76B
-2.96%-11.55B
-1.78%-11.25B
-2.62%-11.16B
-2.62%-11.16B
-4.74%-11.15B
Total investment
11.92%12.1B
10.30%11.09B
4.56%11.49B
4.56%11.49B
14.00%10.95B
15.60%10.81B
12.06%10.05B
33.93%10.99B
33.93%10.99B
12.85%9.61B
-Financial asset investment
11.92%12.1B
10.30%11.09B
4.56%11.49B
4.56%11.49B
14.00%10.95B
15.60%10.81B
12.06%10.05B
33.93%10.99B
33.93%10.99B
12.85%9.61B
-Including:Available-for-sale securities
11.92%12.1B
10.30%11.09B
4.56%11.49B
4.56%11.49B
14.00%10.95B
15.60%10.81B
12.06%10.05B
33.93%10.99B
33.93%10.99B
12.85%9.61B
Goodwill and other intangible assets
12.35%573M
-8.81%538M
-15.42%510M
-15.42%510M
-7.68%541M
-12.37%510M
-0.84%590M
0.33%603M
0.33%603M
61.88%586M
Deferred tax assets-non current
-73.47%251M
-62.05%244M
-4.38%262M
-4.38%262M
-50.08%329M
32.31%946M
37.39%643M
-73.63%274M
-73.63%274M
3.45%659M
Other non current assets
147.65%1.74B
11.13%809M
-9.84%669M
-9.84%669M
-7.93%697M
-22.80%701M
-18.84%728M
-5.36%742M
-5.36%742M
-5.14%757M
Total non current assets
3.57%31.22B
-0.03%29.43B
-1.78%29.77B
-1.78%29.77B
1.02%29.58B
2.78%30.14B
1.84%29.44B
6.86%30.31B
6.86%30.31B
1.90%29.28B
Total assets
1.94%147.24B
-8.56%142.09B
-9.23%149.84B
-9.23%149.84B
-9.03%149.49B
-8.42%144.44B
-3.80%155.4B
-3.10%165.08B
-3.10%165.08B
1.07%164.32B
Liabilities
Current liabilities
Financial liabilities
504.34%5.85B
-78.08%866M
-87.51%868M
-87.51%868M
-80.44%968M
1.89%968M
315.79%3.95B
631.58%6.95B
631.58%6.95B
421.05%4.95B
-Current debt and capital lease obligation
504.34%5.85B
-78.08%866M
-87.51%868M
-87.51%868M
-80.44%968M
1.89%968M
315.79%3.95B
631.58%6.95B
631.58%6.95B
421.05%4.95B
-Including:Current debt
504.34%5.85B
-78.08%866M
-87.51%868M
-87.51%868M
-80.44%968M
1.89%968M
315.79%3.95B
631.58%6.95B
631.58%6.95B
421.05%4.95B
Payables
-7.96%21.64B
-20.42%21.03B
-19.87%26.78B
-19.87%26.78B
-15.18%26B
-20.30%23.51B
-10.18%26.43B
-14.51%33.42B
-14.51%33.42B
-0.94%30.65B
-accounts payable
-9.37%20.84B
-20.50%20.96B
-26.99%23.77B
-26.99%23.77B
-21.87%23.87B
-20.39%23B
-9.98%26.37B
-5.90%32.56B
-5.90%32.56B
0.71%30.55B
-Total tax payable
55.25%798M
11.29%69M
247.92%3.01B
247.92%3.01B
2,049.49%2.13B
-15.74%514M
-54.07%62M
-80.73%866M
-80.73%866M
-83.64%99M
Current provisions
-14.49%2.99B
-44.91%2.3B
-48.26%2.47B
-48.26%2.47B
0.62%3.25B
27.62%3.5B
46.27%4.17B
79.60%4.77B
79.60%4.77B
11.30%3.23B
Pension and other retirement benefit plans
-8.55%759M
-4.17%23M
-14.81%690M
-14.81%690M
9.09%24M
-2.35%830M
26.32%24M
0.25%810M
0.25%810M
22.22%22M
Accrued and deferred income
-31.14%5.11B
-5.01%7.01B
64.70%8.47B
64.70%8.47B
38.30%9.31B
-0.12%7.42B
-22.93%7.38B
-44.82%5.14B
-44.82%5.14B
-35.65%6.73B
Other current liabilities
-0.91%26.3B
-14.55%27.66B
-22.37%24.58B
-22.37%24.58B
-26.88%26.76B
-20.06%26.54B
-7.61%32.37B
2.16%31.66B
2.16%31.66B
12.01%36.6B
Current liabilities
-0.19%62.65B
-20.77%58.89B
-22.84%63.86B
-22.84%63.86B
-19.32%66.31B
-15.94%62.78B
-4.54%74.33B
-1.27%82.76B
-1.27%82.76B
5.44%82.18B
Non current liabilities
Non current financial liabilities
0.00%6B
-0.35%6B
-0.38%6B
-0.38%6B
-0.40%6B
-0.40%6B
-0.05%6.02B
-0.05%6.02B
-0.05%6.02B
-0.03%6.02B
-Long term debt and capital lease obligation
0.00%6B
-0.35%6B
-0.38%6B
-0.38%6B
-0.40%6B
-0.40%6B
-0.05%6.02B
-0.05%6.02B
-0.05%6.02B
-0.03%6.02B
-Including:Long term debt
0.00%6B
-0.35%6B
-0.38%6B
-0.38%6B
-0.40%6B
-0.40%6B
-0.05%6.02B
-0.05%6.02B
-0.05%6.02B
-0.03%6.02B
Long term pension and other post-retirement benefit plans
-12.21%5.92B
-12.18%5.85B
-13.14%5.79B
-13.14%5.79B
0.78%6.72B
1.22%6.74B
1.02%6.66B
1.65%6.66B
1.65%6.66B
2.21%6.66B
Non current deferred liabilities
34,750.00%697M
50,100.00%502M
5,066.67%465M
5,066.67%465M
--3M
--2M
-50.00%1M
--9M
--9M
----
Other non current liabilities
-3.35%664M
-1.88%677M
-5.92%667M
-5.92%667M
-5.43%679M
-5.89%687M
-7.38%690M
-8.87%709M
-8.87%709M
-10.59%718M
Total non current liabilities
-1.12%13.28B
-2.57%13.02B
-3.61%12.92B
-3.61%12.92B
-0.06%13.4B
0.12%13.43B
0.06%13.37B
0.34%13.4B
0.34%13.4B
0.36%13.41B
Total liabilities
-0.36%75.94B
-17.99%71.92B
-20.16%76.78B
-20.16%76.78B
-16.62%79.7B
-13.49%76.21B
-3.87%87.7B
-1.05%96.16B
-1.05%96.16B
4.69%95.59B
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-67.46%10B
-67.46%10B
-67.46%10B
-67.46%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-67.46%10B
-67.46%10B
-67.46%10B
-67.46%10B
Additional paid-in capital
-0.08%42.36B
-0.18%42.37B
-0.16%42.38B
-0.16%42.38B
-0.19%42.4B
-0.20%42.4B
95.19%42.45B
95.19%42.45B
95.19%42.45B
95.33%42.48B
Retained earnings
4.35%15.35B
5.92%15B
21.86%17.91B
21.86%17.91B
2.43%16.13B
-12.35%14.71B
-18.80%14.16B
-29.48%14.7B
-29.48%14.7B
-17.30%15.75B
Less: Treasury stock
-4.98%1.89B
-8.47%1.93B
-7.84%1.95B
-7.84%1.95B
-8.17%1.99B
-9.22%1.99B
9.60%2.11B
8.01%2.12B
8.01%2.12B
4.18%2.17B
Other reserves
121.98%3.85B
73.47%3.12B
25.07%3.13B
25.07%3.13B
26.94%1.83B
30.89%1.73B
64.20%1.8B
305.34%2.51B
305.34%2.51B
97.81%1.44B
Other equity interest
-31.40%59M
-53.17%59M
-48.41%65M
-48.41%65M
-42.28%86M
-48.19%86M
-24.10%126M
-24.10%126M
-24.10%126M
-38.17%149M
Total stockholders'equity
4.17%69.72B
3.30%68.61B
5.73%71.54B
5.73%71.54B
1.19%68.46B
-2.37%66.93B
-4.10%66.42B
-6.22%67.66B
-6.22%67.66B
-3.93%67.65B
Noncontrolling interests
21.35%1.58B
21.73%1.56B
21.38%1.53B
21.38%1.53B
22.42%1.33B
20.89%1.3B
21.59%1.28B
22.61%1.26B
22.61%1.26B
24.45%1.08B
Total equity
4.50%71.3B
3.65%70.17B
6.02%73.06B
6.02%73.06B
1.53%69.79B
-2.01%68.24B
-3.71%67.7B
-5.82%68.92B
-5.82%68.92B
-3.58%68.74B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.54%20.31B-15.57%27.48B23.59%21.67B23.59%21.67B16.56%31.1B-29.48%22.45B-33.64%32.55B-37.55%17.53B-37.55%17.53B-1.30%26.68B
-Cash and cash equivalents -9.54%20.31B-15.57%27.48B23.59%21.67B23.59%21.67B16.56%31.1B-29.48%22.45B-33.64%32.55B-37.55%17.53B-37.55%17.53B-1.30%26.68B
Receivables 6.17%85.36B-1.87%75.32B-11.60%88.43B-11.60%88.43B-11.26%76.95B0.99%80.4B17.92%76.75B1.02%100.03B1.02%100.03B-1.43%86.72B
-Accounts receivable 6.17%85.36B-1.87%75.31B-11.62%88.4B-11.62%88.4B-11.26%76.95B0.99%80.39B17.92%76.75B1.02%100.02B1.02%100.02B-1.43%86.72B
-Gross accounts receivable 6.17%85.36B-1.87%75.31B-11.62%88.4B-11.62%88.4B-11.26%76.95B0.99%80.39B17.92%76.75B1.02%100.02B1.02%100.02B-1.43%86.72B
-Other receivables 150.00%5M400.00%5M1,350.00%29M1,350.00%29M50.00%3M0.00%2M-50.00%1M0.00%2M0.00%2M0.00%2M
Inventory -18.96%1.66B5.44%1.45B4.29%1.31B4.29%1.31B-29.09%2.16B-20.79%2.05B-47.66%1.38B-43.38%1.26B-43.38%1.26B-1.43%3.04B
Prepaid assets -61.87%3.77B-45.18%6.05B-22.46%7.41B-22.46%7.41B-17.46%7.36B-8.63%9.89B-5.86%11.04B-13.34%9.55B-13.34%9.55B-22.99%8.92B
Tax assets-Current 6,703.70%3.67B------0--0-----1.82%54M237.50%540M954.90%538M954.90%538M--872M
Other current assets 330.98%1.25B-36.27%2.37B-78.63%1.25B-78.63%1.25B-73.40%2.35B-115.40%-539M-6.78%3.71B266.85%5.86B266.85%5.86B110.48%8.82B
Total current assets 1.50%116.02B-10.56%112.66B-10.91%120.07B-10.91%120.07B-11.21%119.91B-10.98%114.3B-5.03%125.96B-5.09%134.76B-5.09%134.76B0.89%135.04B
Non current assets
Net PPE -3.57%16.57B-3.87%16.75B-4.87%16.84B-4.87%16.84B-3.45%17.06B-3.35%17.18B-3.06%17.43B2.15%17.71B2.15%17.71B2.28%17.67B
-Gross PP&E 0.12%28.76B0.30%28.76B-0.24%28.79B-0.24%28.79B0.01%28.82B-0.91%28.72B-1.21%28.68B2.33%28.86B2.33%28.86B3.22%28.82B
-Accumulated depreciation -5.62%-12.19B-6.76%-12.01B-7.09%-11.95B-7.09%-11.95B-5.49%-11.76B-2.96%-11.55B-1.78%-11.25B-2.62%-11.16B-2.62%-11.16B-4.74%-11.15B
Total investment 11.92%12.1B10.30%11.09B4.56%11.49B4.56%11.49B14.00%10.95B15.60%10.81B12.06%10.05B33.93%10.99B33.93%10.99B12.85%9.61B
-Financial asset investment 11.92%12.1B10.30%11.09B4.56%11.49B4.56%11.49B14.00%10.95B15.60%10.81B12.06%10.05B33.93%10.99B33.93%10.99B12.85%9.61B
-Including:Available-for-sale securities 11.92%12.1B10.30%11.09B4.56%11.49B4.56%11.49B14.00%10.95B15.60%10.81B12.06%10.05B33.93%10.99B33.93%10.99B12.85%9.61B
Goodwill and other intangible assets 12.35%573M-8.81%538M-15.42%510M-15.42%510M-7.68%541M-12.37%510M-0.84%590M0.33%603M0.33%603M61.88%586M
Deferred tax assets-non current -73.47%251M-62.05%244M-4.38%262M-4.38%262M-50.08%329M32.31%946M37.39%643M-73.63%274M-73.63%274M3.45%659M
Other non current assets 147.65%1.74B11.13%809M-9.84%669M-9.84%669M-7.93%697M-22.80%701M-18.84%728M-5.36%742M-5.36%742M-5.14%757M
Total non current assets 3.57%31.22B-0.03%29.43B-1.78%29.77B-1.78%29.77B1.02%29.58B2.78%30.14B1.84%29.44B6.86%30.31B6.86%30.31B1.90%29.28B
Total assets 1.94%147.24B-8.56%142.09B-9.23%149.84B-9.23%149.84B-9.03%149.49B-8.42%144.44B-3.80%155.4B-3.10%165.08B-3.10%165.08B1.07%164.32B
Liabilities
Current liabilities
Financial liabilities 504.34%5.85B-78.08%866M-87.51%868M-87.51%868M-80.44%968M1.89%968M315.79%3.95B631.58%6.95B631.58%6.95B421.05%4.95B
-Current debt and capital lease obligation 504.34%5.85B-78.08%866M-87.51%868M-87.51%868M-80.44%968M1.89%968M315.79%3.95B631.58%6.95B631.58%6.95B421.05%4.95B
-Including:Current debt 504.34%5.85B-78.08%866M-87.51%868M-87.51%868M-80.44%968M1.89%968M315.79%3.95B631.58%6.95B631.58%6.95B421.05%4.95B
Payables -7.96%21.64B-20.42%21.03B-19.87%26.78B-19.87%26.78B-15.18%26B-20.30%23.51B-10.18%26.43B-14.51%33.42B-14.51%33.42B-0.94%30.65B
-accounts payable -9.37%20.84B-20.50%20.96B-26.99%23.77B-26.99%23.77B-21.87%23.87B-20.39%23B-9.98%26.37B-5.90%32.56B-5.90%32.56B0.71%30.55B
-Total tax payable 55.25%798M11.29%69M247.92%3.01B247.92%3.01B2,049.49%2.13B-15.74%514M-54.07%62M-80.73%866M-80.73%866M-83.64%99M
Current provisions -14.49%2.99B-44.91%2.3B-48.26%2.47B-48.26%2.47B0.62%3.25B27.62%3.5B46.27%4.17B79.60%4.77B79.60%4.77B11.30%3.23B
Pension and other retirement benefit plans -8.55%759M-4.17%23M-14.81%690M-14.81%690M9.09%24M-2.35%830M26.32%24M0.25%810M0.25%810M22.22%22M
Accrued and deferred income -31.14%5.11B-5.01%7.01B64.70%8.47B64.70%8.47B38.30%9.31B-0.12%7.42B-22.93%7.38B-44.82%5.14B-44.82%5.14B-35.65%6.73B
Other current liabilities -0.91%26.3B-14.55%27.66B-22.37%24.58B-22.37%24.58B-26.88%26.76B-20.06%26.54B-7.61%32.37B2.16%31.66B2.16%31.66B12.01%36.6B
Current liabilities -0.19%62.65B-20.77%58.89B-22.84%63.86B-22.84%63.86B-19.32%66.31B-15.94%62.78B-4.54%74.33B-1.27%82.76B-1.27%82.76B5.44%82.18B
Non current liabilities
Non current financial liabilities 0.00%6B-0.35%6B-0.38%6B-0.38%6B-0.40%6B-0.40%6B-0.05%6.02B-0.05%6.02B-0.05%6.02B-0.03%6.02B
-Long term debt and capital lease obligation 0.00%6B-0.35%6B-0.38%6B-0.38%6B-0.40%6B-0.40%6B-0.05%6.02B-0.05%6.02B-0.05%6.02B-0.03%6.02B
-Including:Long term debt 0.00%6B-0.35%6B-0.38%6B-0.38%6B-0.40%6B-0.40%6B-0.05%6.02B-0.05%6.02B-0.05%6.02B-0.03%6.02B
Long term pension and other post-retirement benefit plans -12.21%5.92B-12.18%5.85B-13.14%5.79B-13.14%5.79B0.78%6.72B1.22%6.74B1.02%6.66B1.65%6.66B1.65%6.66B2.21%6.66B
Non current deferred liabilities 34,750.00%697M50,100.00%502M5,066.67%465M5,066.67%465M--3M--2M-50.00%1M--9M--9M----
Other non current liabilities -3.35%664M-1.88%677M-5.92%667M-5.92%667M-5.43%679M-5.89%687M-7.38%690M-8.87%709M-8.87%709M-10.59%718M
Total non current liabilities -1.12%13.28B-2.57%13.02B-3.61%12.92B-3.61%12.92B-0.06%13.4B0.12%13.43B0.06%13.37B0.34%13.4B0.34%13.4B0.36%13.41B
Total liabilities -0.36%75.94B-17.99%71.92B-20.16%76.78B-20.16%76.78B-16.62%79.7B-13.49%76.21B-3.87%87.7B-1.05%96.16B-1.05%96.16B4.69%95.59B
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B-67.46%10B-67.46%10B-67.46%10B-67.46%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B-67.46%10B-67.46%10B-67.46%10B-67.46%10B
Additional paid-in capital -0.08%42.36B-0.18%42.37B-0.16%42.38B-0.16%42.38B-0.19%42.4B-0.20%42.4B95.19%42.45B95.19%42.45B95.19%42.45B95.33%42.48B
Retained earnings 4.35%15.35B5.92%15B21.86%17.91B21.86%17.91B2.43%16.13B-12.35%14.71B-18.80%14.16B-29.48%14.7B-29.48%14.7B-17.30%15.75B
Less: Treasury stock -4.98%1.89B-8.47%1.93B-7.84%1.95B-7.84%1.95B-8.17%1.99B-9.22%1.99B9.60%2.11B8.01%2.12B8.01%2.12B4.18%2.17B
Other reserves 121.98%3.85B73.47%3.12B25.07%3.13B25.07%3.13B26.94%1.83B30.89%1.73B64.20%1.8B305.34%2.51B305.34%2.51B97.81%1.44B
Other equity interest -31.40%59M-53.17%59M-48.41%65M-48.41%65M-42.28%86M-48.19%86M-24.10%126M-24.10%126M-24.10%126M-38.17%149M
Total stockholders'equity 4.17%69.72B3.30%68.61B5.73%71.54B5.73%71.54B1.19%68.46B-2.37%66.93B-4.10%66.42B-6.22%67.66B-6.22%67.66B-3.93%67.65B
Noncontrolling interests 21.35%1.58B21.73%1.56B21.38%1.53B21.38%1.53B22.42%1.33B20.89%1.3B21.59%1.28B22.61%1.26B22.61%1.26B24.45%1.08B
Total equity 4.50%71.3B3.65%70.17B6.02%73.06B6.02%73.06B1.53%69.79B-2.01%68.24B-3.71%67.7B-5.82%68.92B-5.82%68.92B-3.58%68.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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