JP Stock MarketDetailed Quotes

Datasection (3905)

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  • 2027
  • 00.00%
20min DelayMarket Closed Jan 23 15:30 JST
60.12BMarket Cap-54.20P/E (Static)

Datasection (3905) 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
-58.07%428.75M
39.50%2B
-68.88%526.04M
-68.88%526.04M
-47.33%544.19M
2.18%1.02B
5.64%1.43B
16.88%1.69B
16.88%1.69B
-28.29%1.03B
-Cash and cash equivalents
-58.07%428.75M
39.50%2B
-68.88%526.04M
-68.88%526.04M
-47.33%544.19M
2.18%1.02B
5.64%1.43B
16.88%1.69B
16.88%1.69B
-28.29%1.03B
Receivables
-8.71%579.31M
-4.08%586.65M
0.71%651.2M
0.71%651.2M
52.31%727.55M
10.34%634.56M
16.87%611.58M
15.36%646.6M
15.36%646.6M
14.08%477.68M
-Accounts receivable
-8.71%579.31M
-4.08%586.65M
0.71%651.2M
0.71%651.2M
52.31%727.55M
10.34%634.56M
16.87%611.58M
15.36%646.6M
15.36%646.6M
14.08%477.68M
-Gross accounts receivable
-8.71%579.31M
-4.08%586.65M
0.71%651.2M
0.71%651.2M
52.31%727.55M
10.34%634.56M
16.87%611.58M
15.36%646.6M
15.36%646.6M
14.08%477.68M
Inventory
-35.24%62.24M
-30.11%66.11M
0.93%63.04M
0.93%63.04M
-18.57%76.6M
22.50%96.11M
30.44%94.6M
-23.31%62.46M
-23.31%62.46M
-6.87%94.07M
Prepaid assets
--5.11B
----
----
----
----
----
----
----
----
----
Tax assets-Current
-29.14%58.22M
-6.64%78.99M
-5.18%67.29M
-5.18%67.29M
--53.92M
--82.16M
--84.61M
29.22%70.96M
29.22%70.96M
----
Other current assets
36.88%481.89M
24.95%82.44M
27.81%84.24M
27.81%84.24M
-75.53%49.63M
136.61%352.06M
-59.38%65.98M
-54.51%65.91M
-54.51%65.91M
6.04%202.78M
Total current assets
207.41%6.72B
22.85%2.81B
-45.13%1.39B
-45.13%1.39B
-19.68%1.45B
21.32%2.19B
8.28%2.29B
10.85%2.54B
10.85%2.54B
-15.99%1.81B
Non current assets
Net PPE
963.72%3.95B
10.85%392.96M
6.06%406.96M
6.06%406.96M
-4.05%398.99M
-14.52%371.36M
18.52%354.49M
57.02%383.7M
57.02%383.7M
14.68%415.83M
-Gross PP&E
----
----
7.34%527.11M
7.34%527.11M
----
----
----
-5.95%491.06M
-5.95%491.06M
----
-Accumulated depreciation
----
----
-11.92%-120.16M
-11.92%-120.16M
----
----
----
61.35%-107.36M
61.35%-107.36M
----
Total investment
-12.68%196.62M
-25.16%203.7M
-52.75%62.74M
-52.75%62.74M
-37.32%231.31M
-79.90%225.17M
-76.15%272.16M
-60.78%132.77M
-60.78%132.77M
-65.59%369.02M
-Financial asset investment
----
----
-52.75%62.74M
-52.75%62.74M
----
----
----
-60.78%132.77M
-60.78%132.77M
----
-Including:Available-for-sale securities
----
----
-52.75%62.74M
-52.75%62.74M
----
----
----
-60.78%132.77M
-60.78%132.77M
----
Long-term accounts receivable and other receivables
----
----
-47.00%8.67M
-47.00%8.67M
----
----
----
-96.82%16.36M
-96.82%16.36M
----
Goodwill and other intangible assets
53.41%2.93B
60.40%3.01B
307.17%2.63B
307.17%2.63B
151.18%2.29B
105.59%1.91B
136.91%1.88B
-16.23%644.88M
-16.23%644.88M
-33.16%912.84M
-Goodwill
-9.07%1.26B
-8.23%1.29B
657.35%1.32B
657.35%1.32B
438.26%1.35B
456.78%1.38B
722.73%1.4B
2.66%174.05M
2.66%174.05M
-65.06%250.56M
-Other intangible assets
217.37%1.67B
265.03%1.72B
177.71%1.31B
177.71%1.31B
42.57%944.22M
-22.58%527.22M
-24.14%471.06M
-21.57%470.83M
-21.57%470.83M
2.10%662.28M
Deferred tax assets-non current
----
----
126.77%32.02M
126.77%32.02M
----
----
----
-87.47%14.12M
-87.47%14.12M
----
Other non current assets
----
----
13.82%66.08M
13.82%66.08M
----
----
----
-50.59%58.06M
-50.59%58.06M
----
Total non current assets
182.29%7.08B
44.08%3.61B
156.20%3.2B
156.20%3.2B
72.19%2.92B
0.93%2.51B
12.11%2.5B
-40.42%1.25B
-40.42%1.25B
-39.39%1.7B
Total assets
193.99%13.8B
33.94%6.42B
21.33%4.59B
21.33%4.59B
24.81%4.38B
9.50%4.69B
10.25%4.79B
-13.67%3.79B
-13.67%3.79B
-29.22%3.51B
Liabilities
Current liabilities
Financial liabilities
-35.96%633.7M
18.01%802.73M
33.22%1.14B
33.22%1.14B
1.81%913.98M
19.64%989.58M
-25.63%680.25M
1.97%858.28M
1.97%858.28M
9.36%897.7M
-Current debt and capital lease obligation
-35.96%633.7M
18.01%802.73M
33.22%1.14B
33.22%1.14B
1.81%913.98M
19.64%989.58M
-25.63%680.25M
1.97%858.28M
1.97%858.28M
9.36%897.7M
-Including:Current debt
-35.96%633.7M
18.01%802.73M
33.22%1.14B
33.22%1.14B
1.81%913.98M
19.64%989.58M
-25.63%680.25M
1.97%858.28M
1.97%858.28M
9.36%897.7M
Payables
95.17%761.07M
-77.27%362.41M
92.07%619.18M
92.07%619.18M
55.01%383.77M
45.73%389.95M
567.17%1.59B
31.93%322.38M
31.93%322.38M
20.05%247.57M
-Total tax payable
17.87%131.37M
14.00%106.03M
8.56%126.97M
8.56%126.97M
15.59%93.83M
70.94%111.46M
29.81%93.01M
49.68%116.96M
49.68%116.96M
33.91%81.18M
-Other payable
126.11%629.7M
-82.92%256.38M
139.61%492.22M
139.61%492.22M
74.25%289.94M
37.60%278.49M
803.18%1.5B
23.59%205.42M
23.59%205.42M
14.28%166.39M
Pension and other retirement benefit plans
40.63%22.5M
84.43%11.25M
18.29%22.66M
18.29%22.66M
-22.33%9.06M
435.65%16M
1.18%6.1M
-9.07%19.16M
-9.07%19.16M
-22.63%11.66M
Accrued and deferred income
21.19%79.65M
-20.97%73.91M
-22.42%67.98M
-22.42%67.98M
12.27%90.31M
-4.00%65.73M
58.84%93.52M
88.67%87.62M
88.67%87.62M
300.72%80.44M
Other current liabilities
23,008.57%6.16B
29.33%31.08M
-23.47%24.25M
-23.47%24.25M
80.35%27.84M
-39.76%26.66M
-46.00%24.03M
83.41%31.69M
83.41%31.69M
-78.01%15.44M
Current liabilities
414.64%7.66B
-46.56%1.28B
42.33%1.88B
42.33%1.88B
13.74%1.42B
22.93%1.49B
89.87%2.4B
12.67%1.32B
12.67%1.32B
16.84%1.25B
Non current liabilities
Non current financial liabilities
-40.08%187.8M
-38.49%224.55M
-40.30%226.75M
-40.30%226.75M
-42.32%265.58M
-39.40%313.4M
-38.50%365.08M
-43.21%379.83M
-43.21%379.83M
-21.77%460.45M
-Long term debt and capital lease obligation
-40.08%187.8M
-38.49%224.55M
-40.30%226.75M
-40.30%226.75M
-42.32%265.58M
-39.40%313.4M
-38.50%365.08M
-43.21%379.83M
-43.21%379.83M
-21.77%460.45M
-Including:Long term debt
-40.08%187.8M
-38.49%224.55M
-40.30%226.75M
-40.30%226.75M
-42.32%265.58M
-39.40%313.4M
-38.50%365.08M
-43.21%379.83M
-43.21%379.83M
-21.77%460.45M
Long term provisions
0.00%9M
-23.77%9M
-23.77%9M
-23.77%9M
-23.77%9M
-23.77%9M
0.00%11.81M
0.00%11.81M
0.00%11.81M
12.34%11.81M
Long term pension and other post-retirement benefit plans
-5.72%22.17M
-39.93%20.15M
--19.79M
--19.79M
--23.42M
--23.51M
--33.54M
--0
--0
----
Non current deferred liabilities
-17.84%967K
-44.42%1.7M
-33.44%1.7M
-33.44%1.7M
--1.68M
--1.18M
--3.06M
--2.55M
--2.55M
----
Other non current liabilities
-34.47%65.51M
21.77%113.71M
-34.51%59.15M
-34.51%59.15M
27.11%95.24M
43.06%99.96M
135.12%93.38M
251.16%90.31M
251.16%90.31M
-68.79%74.93M
Total non current liabilities
-36.15%285.44M
-27.18%369.11M
-34.70%316.38M
-34.70%316.38M
-27.83%394.92M
-25.35%447.05M
-21.43%506.86M
-31.41%484.5M
-31.41%484.5M
-34.79%547.18M
Total liabilities
310.49%7.94B
-43.18%1.65B
21.63%2.19B
21.63%2.19B
1.10%1.82B
6.95%1.93B
52.24%2.9B
-3.92%1.8B
-3.92%1.8B
-5.83%1.8B
Shareholders'equity
Share capital
79.12%4.21B
74.69%3.26B
2.34%1.91B
2.34%1.91B
53.70%2.35B
54.81%2.35B
23.21%1.87B
23.21%1.87B
23.21%1.87B
0.80%1.53B
-common stock
79.12%4.21B
74.69%3.26B
2.34%1.91B
2.34%1.91B
53.70%2.35B
54.81%2.35B
23.21%1.87B
23.21%1.87B
23.21%1.87B
0.80%1.53B
Additional paid-in capital
137.41%4.86B
148.17%3.92B
62.71%2.57B
62.71%2.57B
66.21%2.06B
66.88%2.05B
28.71%1.58B
28.71%1.58B
28.71%1.58B
0.99%1.24B
Retained earnings
-105.54%-3.68B
-55.60%-2.54B
-42.49%-2.2B
-42.49%-2.2B
-70.58%-1.96B
-354.57%-1.79B
-342.51%-1.63B
-435.35%-1.54B
-435.35%-1.54B
-605.59%-1.15B
Less: Treasury stock
6,133.33%187K
1,566.67%50K
1,566.67%50K
1,566.67%50K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Other reserves
-22.40%59.34M
849.23%19.15M
241.28%31.67M
241.28%31.67M
61.11%40.48M
4.28%76.47M
-86.98%2.02M
-22.85%9.28M
-22.85%9.28M
-37.95%25.13M
Other equity interest
671.09%382.15M
85.44%82.33M
77.27%69.56M
77.27%69.56M
36.32%50.22M
61.34%49.56M
86.71%44.4M
132.98%39.24M
132.98%39.24M
271.93%36.84M
Total stockholders'equity
113.38%5.83B
155.00%4.74B
22.05%2.38B
22.05%2.38B
51.12%2.54B
11.34%2.73B
-22.98%1.86B
-21.34%1.95B
-21.34%1.95B
-44.33%1.68B
Noncontrolling interests
11.08%31.85M
1.86%28.43M
-45.47%15.93M
-45.47%15.93M
-34.40%16.86M
14.22%28.68M
11.08%27.91M
14.47%29.21M
14.47%29.21M
8.11%25.7M
Total equity
112.31%5.86B
152.73%4.77B
21.06%2.4B
21.06%2.4B
49.83%2.56B
11.37%2.76B
-22.63%1.89B
-20.98%1.98B
-20.98%1.98B
-43.92%1.71B
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 -58.07%428.75M39.50%2B-68.88%526.04M-68.88%526.04M-47.33%544.19M2.18%1.02B5.64%1.43B16.88%1.69B16.88%1.69B-28.29%1.03B
-Cash and cash equivalents -58.07%428.75M39.50%2B-68.88%526.04M-68.88%526.04M-47.33%544.19M2.18%1.02B5.64%1.43B16.88%1.69B16.88%1.69B-28.29%1.03B
Receivables -8.71%579.31M-4.08%586.65M0.71%651.2M0.71%651.2M52.31%727.55M10.34%634.56M16.87%611.58M15.36%646.6M15.36%646.6M14.08%477.68M
-Accounts receivable -8.71%579.31M-4.08%586.65M0.71%651.2M0.71%651.2M52.31%727.55M10.34%634.56M16.87%611.58M15.36%646.6M15.36%646.6M14.08%477.68M
-Gross accounts receivable -8.71%579.31M-4.08%586.65M0.71%651.2M0.71%651.2M52.31%727.55M10.34%634.56M16.87%611.58M15.36%646.6M15.36%646.6M14.08%477.68M
Inventory -35.24%62.24M-30.11%66.11M0.93%63.04M0.93%63.04M-18.57%76.6M22.50%96.11M30.44%94.6M-23.31%62.46M-23.31%62.46M-6.87%94.07M
Prepaid assets --5.11B------------------------------------
Tax assets-Current -29.14%58.22M-6.64%78.99M-5.18%67.29M-5.18%67.29M--53.92M--82.16M--84.61M29.22%70.96M29.22%70.96M----
Other current assets 36.88%481.89M24.95%82.44M27.81%84.24M27.81%84.24M-75.53%49.63M136.61%352.06M-59.38%65.98M-54.51%65.91M-54.51%65.91M6.04%202.78M
Total current assets 207.41%6.72B22.85%2.81B-45.13%1.39B-45.13%1.39B-19.68%1.45B21.32%2.19B8.28%2.29B10.85%2.54B10.85%2.54B-15.99%1.81B
Non current assets
Net PPE 963.72%3.95B10.85%392.96M6.06%406.96M6.06%406.96M-4.05%398.99M-14.52%371.36M18.52%354.49M57.02%383.7M57.02%383.7M14.68%415.83M
-Gross PP&E --------7.34%527.11M7.34%527.11M-------------5.95%491.06M-5.95%491.06M----
-Accumulated depreciation ---------11.92%-120.16M-11.92%-120.16M------------61.35%-107.36M61.35%-107.36M----
Total investment -12.68%196.62M-25.16%203.7M-52.75%62.74M-52.75%62.74M-37.32%231.31M-79.90%225.17M-76.15%272.16M-60.78%132.77M-60.78%132.77M-65.59%369.02M
-Financial asset investment ---------52.75%62.74M-52.75%62.74M-------------60.78%132.77M-60.78%132.77M----
-Including:Available-for-sale securities ---------52.75%62.74M-52.75%62.74M-------------60.78%132.77M-60.78%132.77M----
Long-term accounts receivable and other receivables ---------47.00%8.67M-47.00%8.67M-------------96.82%16.36M-96.82%16.36M----
Goodwill and other intangible assets 53.41%2.93B60.40%3.01B307.17%2.63B307.17%2.63B151.18%2.29B105.59%1.91B136.91%1.88B-16.23%644.88M-16.23%644.88M-33.16%912.84M
-Goodwill -9.07%1.26B-8.23%1.29B657.35%1.32B657.35%1.32B438.26%1.35B456.78%1.38B722.73%1.4B2.66%174.05M2.66%174.05M-65.06%250.56M
-Other intangible assets 217.37%1.67B265.03%1.72B177.71%1.31B177.71%1.31B42.57%944.22M-22.58%527.22M-24.14%471.06M-21.57%470.83M-21.57%470.83M2.10%662.28M
Deferred tax assets-non current --------126.77%32.02M126.77%32.02M-------------87.47%14.12M-87.47%14.12M----
Other non current assets --------13.82%66.08M13.82%66.08M-------------50.59%58.06M-50.59%58.06M----
Total non current assets 182.29%7.08B44.08%3.61B156.20%3.2B156.20%3.2B72.19%2.92B0.93%2.51B12.11%2.5B-40.42%1.25B-40.42%1.25B-39.39%1.7B
Total assets 193.99%13.8B33.94%6.42B21.33%4.59B21.33%4.59B24.81%4.38B9.50%4.69B10.25%4.79B-13.67%3.79B-13.67%3.79B-29.22%3.51B
Liabilities
Current liabilities
Financial liabilities -35.96%633.7M18.01%802.73M33.22%1.14B33.22%1.14B1.81%913.98M19.64%989.58M-25.63%680.25M1.97%858.28M1.97%858.28M9.36%897.7M
-Current debt and capital lease obligation -35.96%633.7M18.01%802.73M33.22%1.14B33.22%1.14B1.81%913.98M19.64%989.58M-25.63%680.25M1.97%858.28M1.97%858.28M9.36%897.7M
-Including:Current debt -35.96%633.7M18.01%802.73M33.22%1.14B33.22%1.14B1.81%913.98M19.64%989.58M-25.63%680.25M1.97%858.28M1.97%858.28M9.36%897.7M
Payables 95.17%761.07M-77.27%362.41M92.07%619.18M92.07%619.18M55.01%383.77M45.73%389.95M567.17%1.59B31.93%322.38M31.93%322.38M20.05%247.57M
-Total tax payable 17.87%131.37M14.00%106.03M8.56%126.97M8.56%126.97M15.59%93.83M70.94%111.46M29.81%93.01M49.68%116.96M49.68%116.96M33.91%81.18M
-Other payable 126.11%629.7M-82.92%256.38M139.61%492.22M139.61%492.22M74.25%289.94M37.60%278.49M803.18%1.5B23.59%205.42M23.59%205.42M14.28%166.39M
Pension and other retirement benefit plans 40.63%22.5M84.43%11.25M18.29%22.66M18.29%22.66M-22.33%9.06M435.65%16M1.18%6.1M-9.07%19.16M-9.07%19.16M-22.63%11.66M
Accrued and deferred income 21.19%79.65M-20.97%73.91M-22.42%67.98M-22.42%67.98M12.27%90.31M-4.00%65.73M58.84%93.52M88.67%87.62M88.67%87.62M300.72%80.44M
Other current liabilities 23,008.57%6.16B29.33%31.08M-23.47%24.25M-23.47%24.25M80.35%27.84M-39.76%26.66M-46.00%24.03M83.41%31.69M83.41%31.69M-78.01%15.44M
Current liabilities 414.64%7.66B-46.56%1.28B42.33%1.88B42.33%1.88B13.74%1.42B22.93%1.49B89.87%2.4B12.67%1.32B12.67%1.32B16.84%1.25B
Non current liabilities
Non current financial liabilities -40.08%187.8M-38.49%224.55M-40.30%226.75M-40.30%226.75M-42.32%265.58M-39.40%313.4M-38.50%365.08M-43.21%379.83M-43.21%379.83M-21.77%460.45M
-Long term debt and capital lease obligation -40.08%187.8M-38.49%224.55M-40.30%226.75M-40.30%226.75M-42.32%265.58M-39.40%313.4M-38.50%365.08M-43.21%379.83M-43.21%379.83M-21.77%460.45M
-Including:Long term debt -40.08%187.8M-38.49%224.55M-40.30%226.75M-40.30%226.75M-42.32%265.58M-39.40%313.4M-38.50%365.08M-43.21%379.83M-43.21%379.83M-21.77%460.45M
Long term provisions 0.00%9M-23.77%9M-23.77%9M-23.77%9M-23.77%9M-23.77%9M0.00%11.81M0.00%11.81M0.00%11.81M12.34%11.81M
Long term pension and other post-retirement benefit plans -5.72%22.17M-39.93%20.15M--19.79M--19.79M--23.42M--23.51M--33.54M--0--0----
Non current deferred liabilities -17.84%967K-44.42%1.7M-33.44%1.7M-33.44%1.7M--1.68M--1.18M--3.06M--2.55M--2.55M----
Other non current liabilities -34.47%65.51M21.77%113.71M-34.51%59.15M-34.51%59.15M27.11%95.24M43.06%99.96M135.12%93.38M251.16%90.31M251.16%90.31M-68.79%74.93M
Total non current liabilities -36.15%285.44M-27.18%369.11M-34.70%316.38M-34.70%316.38M-27.83%394.92M-25.35%447.05M-21.43%506.86M-31.41%484.5M-31.41%484.5M-34.79%547.18M
Total liabilities 310.49%7.94B-43.18%1.65B21.63%2.19B21.63%2.19B1.10%1.82B6.95%1.93B52.24%2.9B-3.92%1.8B-3.92%1.8B-5.83%1.8B
Shareholders'equity
Share capital 79.12%4.21B74.69%3.26B2.34%1.91B2.34%1.91B53.70%2.35B54.81%2.35B23.21%1.87B23.21%1.87B23.21%1.87B0.80%1.53B
-common stock 79.12%4.21B74.69%3.26B2.34%1.91B2.34%1.91B53.70%2.35B54.81%2.35B23.21%1.87B23.21%1.87B23.21%1.87B0.80%1.53B
Additional paid-in capital 137.41%4.86B148.17%3.92B62.71%2.57B62.71%2.57B66.21%2.06B66.88%2.05B28.71%1.58B28.71%1.58B28.71%1.58B0.99%1.24B
Retained earnings -105.54%-3.68B-55.60%-2.54B-42.49%-2.2B-42.49%-2.2B-70.58%-1.96B-354.57%-1.79B-342.51%-1.63B-435.35%-1.54B-435.35%-1.54B-605.59%-1.15B
Less: Treasury stock 6,133.33%187K1,566.67%50K1,566.67%50K1,566.67%50K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Other reserves -22.40%59.34M849.23%19.15M241.28%31.67M241.28%31.67M61.11%40.48M4.28%76.47M-86.98%2.02M-22.85%9.28M-22.85%9.28M-37.95%25.13M
Other equity interest 671.09%382.15M85.44%82.33M77.27%69.56M77.27%69.56M36.32%50.22M61.34%49.56M86.71%44.4M132.98%39.24M132.98%39.24M271.93%36.84M
Total stockholders'equity 113.38%5.83B155.00%4.74B22.05%2.38B22.05%2.38B51.12%2.54B11.34%2.73B-22.98%1.86B-21.34%1.95B-21.34%1.95B-44.33%1.68B
Noncontrolling interests 11.08%31.85M1.86%28.43M-45.47%15.93M-45.47%15.93M-34.40%16.86M14.22%28.68M11.08%27.91M14.47%29.21M14.47%29.21M8.11%25.7M
Total equity 112.31%5.86B152.73%4.77B21.06%2.4B21.06%2.4B49.83%2.56B11.37%2.76B-22.63%1.89B-20.98%1.98B-20.98%1.98B-43.92%1.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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