JP Stock MarketDetailed Quotes

Japan Wool Textile (3201)

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  • 1781
  • -4-0.22%
20min DelayMarket Closed May 1 15:30 JST
132.29BMarket Cap13.46P/E (Static)

Japan Wool Textile (3201) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.16%34.14B
-6.35%31.32B
--31.32B
9.48%35.83B
-4.97%37.04B
-2.61%33.75B
-7.98%33.45B
-13.28%32.73B
-4.85%38.98B
-7.95%34.66B
-Cash and cash equivalents
0.27%32.84B
-10.55%29.02B
--29.02B
10.10%33.83B
-2.53%36.04B
0.29%32.75B
-5.54%32.45B
-16.36%30.73B
-2.86%36.98B
-5.75%32.66B
-Short term investments
30.00%1.3B
130.00%2.3B
--2.3B
0.00%2B
-50.00%1B
-50.00%1B
-50.00%1B
100.00%2B
-31.03%2B
-33.33%2B
Receivables
0.25%26.03B
-10.74%27.64B
--27.64B
-11.85%22.8B
0.65%24.31B
6.17%25.96B
13.87%30.96B
20.95%25.87B
10.83%24.15B
5.65%24.46B
-Accounts receivable
0.25%26.03B
-10.74%27.64B
--27.64B
-11.85%22.8B
0.65%24.31B
6.17%25.96B
13.87%30.96B
20.95%25.87B
10.83%24.15B
5.65%24.46B
-Gross accounts receivable
0.25%26.03B
-10.74%27.64B
--27.64B
-11.85%22.8B
0.65%24.31B
6.17%25.96B
13.87%30.96B
20.95%25.87B
10.83%24.15B
5.65%24.46B
Inventory
4.41%33.39B
2.10%30.74B
--30.74B
2.90%33.01B
9.23%32.02B
11.31%31.98B
13.22%30.11B
10.99%32.08B
7.62%29.31B
2.57%28.73B
Other current assets
16.11%2.83B
7.67%2.99B
--2.99B
-2.95%3.2B
1.58%2.96B
-5.10%2.44B
3.20%2.78B
5.51%3.29B
18.83%2.91B
10.82%2.57B
Total current assets
2.40%96.4B
-4.73%92.69B
--92.69B
0.93%94.84B
1.02%96.32B
4.12%94.14B
4.82%97.3B
3.09%93.96B
3.15%95.35B
-0.78%90.42B
Non current assets
Net PPE
3.50%53.91B
5.19%52.84B
--52.84B
3.09%51.61B
12.35%51.73B
14.89%52.08B
9.99%50.23B
8.56%50.07B
-0.93%46.04B
-3.40%45.33B
-Gross PP&E
3.50%53.91B
5.19%52.84B
--52.84B
3.09%51.61B
12.35%51.73B
14.89%52.08B
9.99%50.23B
8.57%50.06B
-0.93%46.04B
-3.39%45.33B
Prepaid assets-non current
0.50%203M
-3.17%214M
--214M
-29.58%169M
-29.07%183M
-28.37%202M
-30.28%221M
-22.33%240M
-23.44%258M
-22.74%282M
Total investment
48.91%40.99B
38.82%37.07B
--37.07B
21.09%31.22B
5.94%28.28B
11.44%27.53B
18.73%26.7B
10.78%25.78B
31.12%26.7B
14.27%24.7B
-Financial asset investment
48.91%40.99B
38.82%37.07B
--37.07B
21.09%31.22B
5.94%28.28B
11.44%27.53B
18.73%26.7B
10.78%25.78B
31.12%26.7B
14.27%24.7B
-Including:Available-for-sale securities
48.91%40.99B
38.82%37.07B
--37.07B
21.09%31.22B
5.94%28.28B
11.44%27.53B
18.73%26.7B
10.78%25.78B
31.12%26.7B
14.27%24.7B
Long-term accounts receivable and other receivables
-50.00%2M
100.00%2M
--2M
300.00%4M
300.00%4M
33.33%4M
-50.00%1M
-93.75%1M
-93.33%1M
-80.00%3M
Goodwill and other intangible assets
18.78%1.89B
15.91%1.86B
--1.86B
2.45%1.63B
-21.77%1.57B
-6.48%1.59B
-9.59%1.6B
-27.87%1.59B
8.17%2.01B
-17.02%1.7B
-Goodwill
-30.86%401M
-29.60%440M
--440M
-30.42%478M
-52.95%527M
-34.17%580M
-34.49%625M
-52.06%687M
-1.67%1.12B
-29.86%881M
-Other intangible assets
47.37%1.48B
44.99%1.42B
--1.42B
27.40%1.15B
17.38%1.05B
23.41%1.01B
19.41%978M
16.93%905M
23.72%892M
3.42%816M
Defined pension benefit
184.19%1.87B
179.64%1.84B
--1.84B
7.87%658M
7.69%658M
7.69%658M
7.52%658M
12.75%610M
12.52%611M
12.11%611M
Deferred tax assets-non current
-4.39%1.26B
1.52%1.53B
--1.53B
10.74%1.36B
10.22%1.49B
-2.29%1.32B
37.52%1.51B
30.19%1.23B
27.12%1.35B
18.49%1.35B
Other non current assets
56.46%2.81B
0.18%1.71B
--1.71B
-4.08%1.62B
16.26%1.62B
32.84%1.8B
27.56%1.71B
-12.62%1.69B
-29.26%1.39B
-36.14%1.35B
Total non current assets
20.84%102.93B
17.46%97.06B
--97.06B
8.70%88.28B
9.15%85.53B
13.07%85.18B
12.73%82.64B
7.79%81.21B
7.91%78.36B
0.75%75.33B
Total assets
11.16%199.33B
5.46%189.76B
--189.76B
4.53%183.12B
4.69%181.86B
8.19%179.32B
8.31%179.94B
5.22%175.18B
5.24%173.71B
-0.09%165.75B
Liabilities
Current liabilities
Financial liabilities
21.94%15.54B
-2.25%11.62B
--11.62B
-23.97%10.35B
-23.34%11.84B
-6.62%12.74B
-6.00%11.89B
-22.83%13.61B
-21.36%15.44B
-30.15%13.65B
-Current debt and capital lease obligation
21.94%15.54B
-2.25%11.62B
--11.62B
-23.97%10.35B
-23.34%11.84B
-6.62%12.74B
-6.00%11.89B
-22.83%13.61B
-21.36%15.44B
-30.15%13.65B
-Including:Current debt
21.94%15.54B
-2.25%11.62B
--11.62B
-23.97%10.35B
-23.34%11.84B
-6.62%12.74B
-6.00%11.89B
-22.83%13.61B
-21.36%15.44B
-30.15%13.65B
Payables
-5.86%11.27B
-18.24%12.18B
--12.18B
-9.87%11.6B
3.79%13.05B
14.40%11.97B
24.11%14.9B
23.19%12.87B
16.28%12.57B
1.63%10.47B
-accounts payable
-8.65%10.41B
-23.78%9.78B
--9.78B
-11.92%10.64B
2.51%11.23B
12.90%11.39B
26.89%12.84B
23.77%12.08B
13.12%10.96B
2.42%10.09B
-Total tax payable
48.80%866M
16.18%2.4B
--2.4B
21.23%965M
12.51%1.82B
54.79%582M
9.21%2.06B
15.03%796M
43.43%1.62B
-15.70%376M
Current provisions
-4.55%147M
-13.50%141M
--141M
541.67%154M
1,336.36%158M
196.15%154M
181.03%163M
-60.00%24M
-81.67%11M
-45.26%52M
Pension and other retirement benefit plans
10.54%1.11B
3.98%2.04B
--2.04B
1.75%1.45B
5.90%1.83B
7.59%1.01B
21.68%1.96B
12.62%1.43B
13.68%1.73B
19.87%935M
Other current liabilities
0.20%8.66B
1.71%9.45B
--9.45B
0.30%8.62B
26.47%8.1B
34.77%8.64B
17.08%9.3B
21.45%8.6B
0.14%6.41B
-16.19%6.41B
Current liabilities
6.41%36.73B
-7.25%35.43B
--35.43B
-11.91%32.18B
-3.27%34.98B
9.54%34.51B
11.52%38.2B
0.11%36.53B
-5.90%36.16B
-17.85%31.51B
Non current liabilities
Non current financial liabilities
-18.74%2.59B
116.60%2.62B
--2.62B
247.95%3.56B
250.39%3.58B
87.74%3.19B
-40.29%1.21B
-34.49%1.02B
-39.56%1.02B
-45.08%1.7B
-Long term debt and capital lease obligation
-18.74%2.59B
116.60%2.62B
--2.62B
247.95%3.56B
250.39%3.58B
87.74%3.19B
-40.29%1.21B
-34.49%1.02B
-39.56%1.02B
-45.08%1.7B
-Including:Long term debt
-18.74%2.59B
116.60%2.62B
--2.62B
247.95%3.56B
250.39%3.58B
87.74%3.19B
-40.29%1.21B
-34.49%1.02B
-39.56%1.02B
-45.08%1.7B
Long term provisions
-1.77%277M
0.35%283M
--283M
0.35%283M
0.35%283M
-0.70%282M
-0.70%282M
-36.05%282M
-35.91%282M
-35.45%284M
Long term pension and other post-retirement benefit plans
-9.01%2.41B
-15.51%2.28B
--2.28B
-15.11%2.57B
2.92%2.58B
7.46%2.65B
9.39%2.7B
13.39%3.03B
-5.26%2.5B
-8.39%2.47B
Non current deferred liabilities
80.82%11.61B
45.90%8.9B
--8.9B
22.42%7.51B
7.07%6.6B
11.19%6.42B
25.37%6.1B
30.19%6.13B
65.82%6.17B
45.49%5.77B
Other non current liabilities
2.15%8.14B
4.89%8.09B
--8.09B
4.21%8.07B
-0.49%8B
-1.39%7.97B
-4.72%7.71B
-4.62%7.75B
0.12%8.04B
-0.99%8.08B
Total non current liabilities
22.03%25.03B
23.16%22.17B
--22.17B
20.74%21.99B
16.82%21.04B
12.05%20.51B
1.49%18B
4.04%18.22B
9.03%18.01B
-0.28%18.3B
Total liabilities
12.23%61.75B
2.49%57.61B
--57.61B
-1.05%54.17B
3.41%56.02B
10.46%55.02B
8.10%56.21B
1.39%54.74B
-1.41%54.17B
-12.16%49.81B
Shareholders'equity
Share capital
0.00%6.47B
0.00%6.47B
--6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
-common stock
0.00%6.47B
0.00%6.47B
--6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
Additional paid-in capital
-1.88%3.91B
-1.88%3.91B
--3.91B
-0.18%3.98B
-0.43%3.98B
0.00%3.99B
-0.30%3.99B
-0.30%3.99B
-0.05%4B
-10.53%3.99B
Retained earnings
4.23%111.02B
3.98%110.77B
--110.77B
4.79%109.25B
5.95%108.42B
6.04%106.52B
4.60%106.53B
5.20%104.26B
3.86%102.32B
3.92%100.45B
Less: Treasury stock
17.08%7.43B
17.08%7.43B
--7.43B
-0.58%6.31B
-0.58%6.31B
-0.56%6.35B
-21.75%6.35B
-2.37%6.35B
7.74%6.35B
7.53%6.38B
Other reserves
81.60%23.09B
47.45%17.94B
--17.94B
35.92%15B
5.68%12.78B
21.60%12.71B
35.97%12.17B
31.06%11.04B
96.04%12.09B
66.59%10.46B
Total stockholders'equity
11.12%137.05B
7.21%131.65B
--131.65B
7.53%128.39B
5.74%125.33B
7.28%123.34B
8.53%122.8B
7.10%119.4B
8.48%118.53B
6.53%114.97B
Noncontrolling interests
-44.91%530M
-46.45%498M
--498M
-46.42%554M
-49.65%510M
-0.93%962M
-5.78%930M
2.68%1.03B
19.18%1.01B
-23.72%971M
Total equity
10.69%137.58B
6.81%132.15B
--132.15B
7.07%128.95B
5.27%125.84B
7.21%124.3B
8.41%123.73B
7.06%120.44B
8.56%119.54B
6.18%115.94B
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
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.16%34.14B-6.35%31.32B--31.32B9.48%35.83B-4.97%37.04B-2.61%33.75B-7.98%33.45B-13.28%32.73B-4.85%38.98B-7.95%34.66B
-Cash and cash equivalents 0.27%32.84B-10.55%29.02B--29.02B10.10%33.83B-2.53%36.04B0.29%32.75B-5.54%32.45B-16.36%30.73B-2.86%36.98B-5.75%32.66B
-Short term investments 30.00%1.3B130.00%2.3B--2.3B0.00%2B-50.00%1B-50.00%1B-50.00%1B100.00%2B-31.03%2B-33.33%2B
Receivables 0.25%26.03B-10.74%27.64B--27.64B-11.85%22.8B0.65%24.31B6.17%25.96B13.87%30.96B20.95%25.87B10.83%24.15B5.65%24.46B
-Accounts receivable 0.25%26.03B-10.74%27.64B--27.64B-11.85%22.8B0.65%24.31B6.17%25.96B13.87%30.96B20.95%25.87B10.83%24.15B5.65%24.46B
-Gross accounts receivable 0.25%26.03B-10.74%27.64B--27.64B-11.85%22.8B0.65%24.31B6.17%25.96B13.87%30.96B20.95%25.87B10.83%24.15B5.65%24.46B
Inventory 4.41%33.39B2.10%30.74B--30.74B2.90%33.01B9.23%32.02B11.31%31.98B13.22%30.11B10.99%32.08B7.62%29.31B2.57%28.73B
Other current assets 16.11%2.83B7.67%2.99B--2.99B-2.95%3.2B1.58%2.96B-5.10%2.44B3.20%2.78B5.51%3.29B18.83%2.91B10.82%2.57B
Total current assets 2.40%96.4B-4.73%92.69B--92.69B0.93%94.84B1.02%96.32B4.12%94.14B4.82%97.3B3.09%93.96B3.15%95.35B-0.78%90.42B
Non current assets
Net PPE 3.50%53.91B5.19%52.84B--52.84B3.09%51.61B12.35%51.73B14.89%52.08B9.99%50.23B8.56%50.07B-0.93%46.04B-3.40%45.33B
-Gross PP&E 3.50%53.91B5.19%52.84B--52.84B3.09%51.61B12.35%51.73B14.89%52.08B9.99%50.23B8.57%50.06B-0.93%46.04B-3.39%45.33B
Prepaid assets-non current 0.50%203M-3.17%214M--214M-29.58%169M-29.07%183M-28.37%202M-30.28%221M-22.33%240M-23.44%258M-22.74%282M
Total investment 48.91%40.99B38.82%37.07B--37.07B21.09%31.22B5.94%28.28B11.44%27.53B18.73%26.7B10.78%25.78B31.12%26.7B14.27%24.7B
-Financial asset investment 48.91%40.99B38.82%37.07B--37.07B21.09%31.22B5.94%28.28B11.44%27.53B18.73%26.7B10.78%25.78B31.12%26.7B14.27%24.7B
-Including:Available-for-sale securities 48.91%40.99B38.82%37.07B--37.07B21.09%31.22B5.94%28.28B11.44%27.53B18.73%26.7B10.78%25.78B31.12%26.7B14.27%24.7B
Long-term accounts receivable and other receivables -50.00%2M100.00%2M--2M300.00%4M300.00%4M33.33%4M-50.00%1M-93.75%1M-93.33%1M-80.00%3M
Goodwill and other intangible assets 18.78%1.89B15.91%1.86B--1.86B2.45%1.63B-21.77%1.57B-6.48%1.59B-9.59%1.6B-27.87%1.59B8.17%2.01B-17.02%1.7B
-Goodwill -30.86%401M-29.60%440M--440M-30.42%478M-52.95%527M-34.17%580M-34.49%625M-52.06%687M-1.67%1.12B-29.86%881M
-Other intangible assets 47.37%1.48B44.99%1.42B--1.42B27.40%1.15B17.38%1.05B23.41%1.01B19.41%978M16.93%905M23.72%892M3.42%816M
Defined pension benefit 184.19%1.87B179.64%1.84B--1.84B7.87%658M7.69%658M7.69%658M7.52%658M12.75%610M12.52%611M12.11%611M
Deferred tax assets-non current -4.39%1.26B1.52%1.53B--1.53B10.74%1.36B10.22%1.49B-2.29%1.32B37.52%1.51B30.19%1.23B27.12%1.35B18.49%1.35B
Other non current assets 56.46%2.81B0.18%1.71B--1.71B-4.08%1.62B16.26%1.62B32.84%1.8B27.56%1.71B-12.62%1.69B-29.26%1.39B-36.14%1.35B
Total non current assets 20.84%102.93B17.46%97.06B--97.06B8.70%88.28B9.15%85.53B13.07%85.18B12.73%82.64B7.79%81.21B7.91%78.36B0.75%75.33B
Total assets 11.16%199.33B5.46%189.76B--189.76B4.53%183.12B4.69%181.86B8.19%179.32B8.31%179.94B5.22%175.18B5.24%173.71B-0.09%165.75B
Liabilities
Current liabilities
Financial liabilities 21.94%15.54B-2.25%11.62B--11.62B-23.97%10.35B-23.34%11.84B-6.62%12.74B-6.00%11.89B-22.83%13.61B-21.36%15.44B-30.15%13.65B
-Current debt and capital lease obligation 21.94%15.54B-2.25%11.62B--11.62B-23.97%10.35B-23.34%11.84B-6.62%12.74B-6.00%11.89B-22.83%13.61B-21.36%15.44B-30.15%13.65B
-Including:Current debt 21.94%15.54B-2.25%11.62B--11.62B-23.97%10.35B-23.34%11.84B-6.62%12.74B-6.00%11.89B-22.83%13.61B-21.36%15.44B-30.15%13.65B
Payables -5.86%11.27B-18.24%12.18B--12.18B-9.87%11.6B3.79%13.05B14.40%11.97B24.11%14.9B23.19%12.87B16.28%12.57B1.63%10.47B
-accounts payable -8.65%10.41B-23.78%9.78B--9.78B-11.92%10.64B2.51%11.23B12.90%11.39B26.89%12.84B23.77%12.08B13.12%10.96B2.42%10.09B
-Total tax payable 48.80%866M16.18%2.4B--2.4B21.23%965M12.51%1.82B54.79%582M9.21%2.06B15.03%796M43.43%1.62B-15.70%376M
Current provisions -4.55%147M-13.50%141M--141M541.67%154M1,336.36%158M196.15%154M181.03%163M-60.00%24M-81.67%11M-45.26%52M
Pension and other retirement benefit plans 10.54%1.11B3.98%2.04B--2.04B1.75%1.45B5.90%1.83B7.59%1.01B21.68%1.96B12.62%1.43B13.68%1.73B19.87%935M
Other current liabilities 0.20%8.66B1.71%9.45B--9.45B0.30%8.62B26.47%8.1B34.77%8.64B17.08%9.3B21.45%8.6B0.14%6.41B-16.19%6.41B
Current liabilities 6.41%36.73B-7.25%35.43B--35.43B-11.91%32.18B-3.27%34.98B9.54%34.51B11.52%38.2B0.11%36.53B-5.90%36.16B-17.85%31.51B
Non current liabilities
Non current financial liabilities -18.74%2.59B116.60%2.62B--2.62B247.95%3.56B250.39%3.58B87.74%3.19B-40.29%1.21B-34.49%1.02B-39.56%1.02B-45.08%1.7B
-Long term debt and capital lease obligation -18.74%2.59B116.60%2.62B--2.62B247.95%3.56B250.39%3.58B87.74%3.19B-40.29%1.21B-34.49%1.02B-39.56%1.02B-45.08%1.7B
-Including:Long term debt -18.74%2.59B116.60%2.62B--2.62B247.95%3.56B250.39%3.58B87.74%3.19B-40.29%1.21B-34.49%1.02B-39.56%1.02B-45.08%1.7B
Long term provisions -1.77%277M0.35%283M--283M0.35%283M0.35%283M-0.70%282M-0.70%282M-36.05%282M-35.91%282M-35.45%284M
Long term pension and other post-retirement benefit plans -9.01%2.41B-15.51%2.28B--2.28B-15.11%2.57B2.92%2.58B7.46%2.65B9.39%2.7B13.39%3.03B-5.26%2.5B-8.39%2.47B
Non current deferred liabilities 80.82%11.61B45.90%8.9B--8.9B22.42%7.51B7.07%6.6B11.19%6.42B25.37%6.1B30.19%6.13B65.82%6.17B45.49%5.77B
Other non current liabilities 2.15%8.14B4.89%8.09B--8.09B4.21%8.07B-0.49%8B-1.39%7.97B-4.72%7.71B-4.62%7.75B0.12%8.04B-0.99%8.08B
Total non current liabilities 22.03%25.03B23.16%22.17B--22.17B20.74%21.99B16.82%21.04B12.05%20.51B1.49%18B4.04%18.22B9.03%18.01B-0.28%18.3B
Total liabilities 12.23%61.75B2.49%57.61B--57.61B-1.05%54.17B3.41%56.02B10.46%55.02B8.10%56.21B1.39%54.74B-1.41%54.17B-12.16%49.81B
Shareholders'equity
Share capital 0.00%6.47B0.00%6.47B--6.47B0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B
-common stock 0.00%6.47B0.00%6.47B--6.47B0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B
Additional paid-in capital -1.88%3.91B-1.88%3.91B--3.91B-0.18%3.98B-0.43%3.98B0.00%3.99B-0.30%3.99B-0.30%3.99B-0.05%4B-10.53%3.99B
Retained earnings 4.23%111.02B3.98%110.77B--110.77B4.79%109.25B5.95%108.42B6.04%106.52B4.60%106.53B5.20%104.26B3.86%102.32B3.92%100.45B
Less: Treasury stock 17.08%7.43B17.08%7.43B--7.43B-0.58%6.31B-0.58%6.31B-0.56%6.35B-21.75%6.35B-2.37%6.35B7.74%6.35B7.53%6.38B
Other reserves 81.60%23.09B47.45%17.94B--17.94B35.92%15B5.68%12.78B21.60%12.71B35.97%12.17B31.06%11.04B96.04%12.09B66.59%10.46B
Total stockholders'equity 11.12%137.05B7.21%131.65B--131.65B7.53%128.39B5.74%125.33B7.28%123.34B8.53%122.8B7.10%119.4B8.48%118.53B6.53%114.97B
Noncontrolling interests -44.91%530M-46.45%498M--498M-46.42%554M-49.65%510M-0.93%962M-5.78%930M2.68%1.03B19.18%1.01B-23.72%971M
Total equity 10.69%137.58B6.81%132.15B--132.15B7.07%128.95B5.27%125.84B7.21%124.3B8.41%123.73B7.06%120.44B8.56%119.54B6.18%115.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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