JP Stock MarketDetailed Quotes

Adeka (4401)

Watchlist
  • 4496.0
  • +21.0+0.47%
20min DelayMarket Closed Jan 23 15:30 JST
466.54BMarket Cap18.31P/E (Static)

Adeka (4401) 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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.91%122.43B
--110.73B
11.24%115.61B
11.24%115.61B
31.24%113.82B
22.71%109.4B
19.98%103.93B
19.98%103.93B
1.10%86.72B
3.73%89.15B
-Cash and cash equivalents
9.18%113.44B
--101.73B
11.87%110.12B
11.87%110.12B
33.36%108.32B
24.21%103.9B
21.34%98.43B
21.34%98.43B
1.18%81.22B
3.98%83.65B
-Short term investments
63.61%8.99B
--8.99B
-0.09%5.49B
-0.09%5.49B
-0.05%5.5B
-0.05%5.5B
-0.02%5.5B
-0.02%5.5B
0.00%5.5B
0.00%5.5B
Receivables
-0.78%91.97B
--110.16B
-5.88%110.06B
-5.88%110.06B
3.22%101.92B
-6.94%92.7B
17.38%116.94B
17.38%116.94B
5.90%98.74B
9.39%99.62B
-Accounts receivable
-0.78%91.97B
--110.16B
-5.88%110.06B
-5.88%110.06B
3.22%101.92B
-6.94%92.7B
17.38%116.94B
17.38%116.94B
5.90%98.74B
9.39%99.62B
-Gross accounts receivable
-0.78%91.97B
--110.16B
-5.88%110.06B
-5.88%110.06B
3.22%101.92B
-6.94%92.7B
17.38%116.94B
17.38%116.94B
5.90%98.74B
9.39%99.62B
Inventory
2.82%120.99B
--116.25B
-1.09%113.37B
-1.09%113.37B
1.21%126.62B
-4.56%117.67B
-1.79%114.62B
-1.79%114.62B
-0.10%125.1B
3.89%123.3B
Other current assets
23.23%11.82B
--10.41B
-2.32%10.86B
-2.32%10.86B
-14.64%9.98B
-21.58%9.59B
-10.70%11.12B
-10.70%11.12B
-20.93%11.7B
-2.42%12.23B
Total current assets
5.42%347.21B
--347.55B
0.95%349.89B
0.95%349.89B
9.33%352.34B
1.56%329.36B
9.89%346.6B
9.89%346.6B
1.01%322.26B
5.21%324.29B
Non current assets
Net PPE
-0.96%124.61B
--124.77B
-0.77%125.87B
-0.77%125.87B
1.11%125.39B
1.50%125.82B
6.15%126.84B
6.15%126.84B
4.34%124.01B
2.73%123.96B
-Gross PP&E
-0.96%124.6B
--124.77B
-1.32%384.05B
-1.32%384.05B
1.11%125.39B
1.50%125.82B
5.85%389.18B
5.85%389.18B
4.34%124.01B
2.73%123.96B
-Accumulated depreciation
----
----
1.59%-258.18B
1.59%-258.18B
----
----
-5.70%-262.34B
-5.70%-262.34B
----
----
Total investment
8.30%45.63B
--41.32B
1.88%42.8B
1.88%42.8B
11.26%43.69B
6.98%42.13B
25.01%42.01B
25.01%42.01B
15.89%39.27B
17.79%39.38B
-Financial asset investment
8.30%45.63B
--41.32B
1.88%42.8B
1.88%42.8B
11.26%43.69B
6.98%42.13B
25.01%42.01B
25.01%42.01B
15.89%39.27B
17.79%39.38B
-Including:Available-for-sale securities
8.30%45.63B
--41.32B
1.88%42.8B
1.88%42.8B
11.26%43.69B
6.98%42.13B
25.01%42.01B
25.01%42.01B
15.89%39.27B
17.79%39.38B
Long-term accounts receivable and other receivables
----
----
8.31%1.11B
8.31%1.11B
----
----
32.68%1.02B
32.68%1.02B
----
----
Goodwill and other intangible assets
-1.15%15.58B
--15.9B
-11.23%14.65B
-11.23%14.65B
-11.20%15.32B
-11.11%15.76B
-8.57%16.5B
-8.57%16.5B
-1.98%17.25B
-1.87%17.73B
-Other intangible assets
-1.15%15.58B
--15.9B
-11.23%14.65B
-11.23%14.65B
-11.20%15.32B
-11.11%15.76B
-8.57%16.5B
-8.57%16.5B
-1.98%17.25B
-1.87%17.73B
Defined pension benefit
----
----
-29.32%2.44B
-29.32%2.44B
----
----
8.11%3.45B
8.11%3.45B
----
----
Deferred tax assets-non current
----
----
-18.19%2.26B
-18.19%2.26B
----
----
-37.95%2.76B
-37.95%2.76B
----
----
Other non current assets
-17.85%9.34B
--9.33B
6.10%4.11B
6.10%4.11B
-5.47%10.98B
-7.34%11.36B
-24.28%3.87B
-24.28%3.87B
4.91%11.61B
-0.86%12.26B
Total non current assets
0.04%195.15B
--191.32B
-1.64%193.23B
-1.64%193.23B
1.68%195.38B
0.90%195.07B
6.39%196.46B
6.39%196.46B
5.92%192.14B
4.77%193.34B
Total assets
3.42%542.36B
--538.87B
0.01%543.12B
0.01%543.12B
6.48%547.71B
1.31%524.43B
8.60%543.06B
8.60%543.06B
2.79%514.41B
5.05%517.63B
Liabilities
Current liabilities
Financial liabilities
-19.10%16.87B
--15.54B
-33.14%26.02B
-33.14%26.02B
-20.89%20.92B
-9.63%20.86B
29.05%38.91B
29.05%38.91B
7.63%26.45B
-10.02%23.08B
-Current debt and capital lease obligation
-19.10%16.87B
--15.54B
-33.14%26.02B
-33.14%26.02B
-20.89%20.92B
-9.63%20.86B
29.05%38.91B
29.05%38.91B
7.63%26.45B
-10.02%23.08B
-Including:Current debt
-19.10%16.87B
--15.54B
-33.34%25.78B
-33.34%25.78B
-20.89%20.92B
-9.63%20.86B
29.51%38.67B
29.51%38.67B
7.63%26.45B
-10.02%23.08B
-Including:Current capital Lease obligation
----
----
-1.22%242M
-1.22%242M
----
----
-17.51%245M
-17.51%245M
----
----
Payables
5.53%63.15B
--65.56B
-6.64%65.1B
-6.64%65.1B
3.80%72.09B
-14.82%59.84B
6.49%69.73B
6.49%69.73B
-6.55%69.45B
-1.39%70.25B
-accounts payable
4.96%58.26B
--61.88B
-7.23%60.21B
-7.23%60.21B
3.70%69.16B
-15.86%55.51B
4.29%64.9B
4.29%64.9B
-8.10%66.69B
-1.79%65.97B
-Total tax payable
12.89%4.9B
--3.69B
1.26%4.89B
1.26%4.89B
6.27%2.93B
1.24%4.34B
48.71%4.83B
48.71%4.83B
57.80%2.76B
5.21%4.29B
Current provisions
1,333.33%602M
--870M
--809M
--809M
1,282.72%1.12B
-20.75%42M
----
----
-5.81%81M
-10.17%53M
Pension and other retirement benefit plans
-0.06%3.57B
--1.84B
7.03%3.97B
7.03%3.97B
5.88%1.87B
12.31%3.57B
10.41%3.71B
10.41%3.71B
2.19%1.77B
-3.47%3.18B
Other current liabilities
-9.00%27.39B
--31.84B
19.34%26.34B
19.34%26.34B
-36.67%25.84B
-27.63%30.1B
-27.56%22.07B
-27.56%22.07B
44.77%40.81B
63.56%41.6B
Current liabilities
-2.47%111.59B
--115.66B
-9.06%122.24B
-9.06%122.24B
-12.06%121.85B
-17.19%114.41B
3.81%134.43B
3.81%134.43B
7.49%138.56B
9.93%138.16B
Non current liabilities
Non current financial liabilities
0.25%38.29B
--37.79B
2.41%38.02B
2.41%38.02B
121.88%43.06B
76.25%38.19B
39.04%37.13B
39.04%37.13B
-38.73%19.41B
-13.63%21.67B
-Long term debt and capital lease obligation
0.25%38.29B
--37.79B
2.41%38.02B
2.41%38.02B
121.88%43.06B
76.25%38.19B
39.04%37.13B
39.04%37.13B
-38.73%19.41B
-13.63%21.67B
-Including:Long term debt
0.25%38.29B
--37.79B
2.68%37.65B
2.68%37.65B
121.88%43.06B
76.25%38.19B
40.52%36.66B
40.52%36.66B
-38.73%19.41B
-13.63%21.67B
-Including:Long term capital lease obligation
----
----
-19.09%373M
-19.09%373M
----
----
-24.30%461M
-24.30%461M
----
----
Long term provisions
163.89%1.05B
--1.03B
--927M
--927M
1,911.94%1.35B
518.75%396M
----
----
-73.09%67M
-72.65%64M
Long term pension and other post-retirement benefit plans
-5.93%19.23B
--19.45B
-4.52%19.79B
-4.52%19.79B
-2.28%20.64B
-2.32%20.44B
0.29%20.73B
0.29%20.73B
-1.08%21.12B
-0.94%20.92B
Non current deferred liabilities
----
----
-11.99%5.43B
-11.99%5.43B
----
----
0.98%6.17B
0.98%6.17B
----
----
Other non current liabilities
18.80%12.58B
--10.66B
0.10%4.93B
0.10%4.93B
2.62%10.71B
-3.40%10.59B
-8.65%4.92B
-8.65%4.92B
-11.53%10.43B
-8.94%10.96B
Total non current liabilities
2.19%71.14B
--68.93B
0.22%69.1B
0.22%69.1B
48.46%75.75B
29.83%69.62B
17.12%68.95B
17.12%68.95B
-21.58%51.03B
-8.32%53.62B
Total liabilities
-0.71%182.73B
--184.59B
-5.92%191.34B
-5.92%191.34B
4.23%197.6B
-4.04%184.03B
7.97%203.38B
7.97%203.38B
-2.26%189.58B
4.14%191.78B
Shareholders'equity
Share capital
0.00%23.05B
--23.05B
0.00%23.05B
0.00%23.05B
0.00%23.05B
0.00%23.05B
0.00%23.05B
0.00%23.05B
0.00%23.05B
0.00%23.05B
-common stock
0.00%23.05B
--23.05B
0.00%23.05B
0.00%23.05B
0.00%23.05B
0.00%23.05B
0.00%23.05B
0.00%23.05B
0.00%23.05B
0.00%23.05B
Additional paid-in capital
0.83%20.46B
--20.49B
0.83%20.35B
0.83%20.35B
0.83%20.35B
0.56%20.3B
0.27%20.18B
0.27%20.18B
0.27%20.18B
0.29%20.18B
Retained earnings
7.12%235.12B
--229.94B
7.03%228.11B
7.03%228.11B
7.60%222.3B
7.17%219.48B
7.72%213.13B
7.72%213.13B
6.04%206.6B
5.72%204.8B
Less: Treasury stock
91.17%9.09B
--4.67B
38.28%4.67B
38.28%4.67B
38.38%4.67B
40.93%4.76B
46.48%3.38B
46.48%3.38B
46.50%3.37B
46.44%3.37B
Fixed asset revaluation reserve
-2.70%3.24B
--3.24B
-2.70%3.24B
-2.70%3.24B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
-21.70%3.33B
-21.70%3.33B
Other reserves
20.89%32.43B
--28.47B
-7.70%26.61B
-7.70%26.61B
29.78%31.01B
3.02%26.83B
52.51%28.83B
52.51%28.83B
32.14%23.89B
29.46%26.04B
Total stockholders'equity
5.89%305.21B
--300.52B
4.05%296.69B
4.05%296.69B
7.92%295.36B
5.18%288.23B
9.27%285.14B
9.27%285.14B
6.07%273.68B
5.82%274.02B
Noncontrolling interests
4.30%54.42B
--53.76B
1.00%55.09B
1.00%55.09B
7.06%54.75B
0.67%52.18B
7.45%54.54B
7.45%54.54B
5.56%51.14B
4.41%51.83B
Total equity
5.65%359.63B
--354.27B
3.56%351.78B
3.56%351.78B
7.79%350.12B
4.46%340.4B
8.97%339.68B
8.97%339.68B
5.99%324.83B
5.59%325.85B
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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.91%122.43B--110.73B11.24%115.61B11.24%115.61B31.24%113.82B22.71%109.4B19.98%103.93B19.98%103.93B1.10%86.72B3.73%89.15B
-Cash and cash equivalents 9.18%113.44B--101.73B11.87%110.12B11.87%110.12B33.36%108.32B24.21%103.9B21.34%98.43B21.34%98.43B1.18%81.22B3.98%83.65B
-Short term investments 63.61%8.99B--8.99B-0.09%5.49B-0.09%5.49B-0.05%5.5B-0.05%5.5B-0.02%5.5B-0.02%5.5B0.00%5.5B0.00%5.5B
Receivables -0.78%91.97B--110.16B-5.88%110.06B-5.88%110.06B3.22%101.92B-6.94%92.7B17.38%116.94B17.38%116.94B5.90%98.74B9.39%99.62B
-Accounts receivable -0.78%91.97B--110.16B-5.88%110.06B-5.88%110.06B3.22%101.92B-6.94%92.7B17.38%116.94B17.38%116.94B5.90%98.74B9.39%99.62B
-Gross accounts receivable -0.78%91.97B--110.16B-5.88%110.06B-5.88%110.06B3.22%101.92B-6.94%92.7B17.38%116.94B17.38%116.94B5.90%98.74B9.39%99.62B
Inventory 2.82%120.99B--116.25B-1.09%113.37B-1.09%113.37B1.21%126.62B-4.56%117.67B-1.79%114.62B-1.79%114.62B-0.10%125.1B3.89%123.3B
Other current assets 23.23%11.82B--10.41B-2.32%10.86B-2.32%10.86B-14.64%9.98B-21.58%9.59B-10.70%11.12B-10.70%11.12B-20.93%11.7B-2.42%12.23B
Total current assets 5.42%347.21B--347.55B0.95%349.89B0.95%349.89B9.33%352.34B1.56%329.36B9.89%346.6B9.89%346.6B1.01%322.26B5.21%324.29B
Non current assets
Net PPE -0.96%124.61B--124.77B-0.77%125.87B-0.77%125.87B1.11%125.39B1.50%125.82B6.15%126.84B6.15%126.84B4.34%124.01B2.73%123.96B
-Gross PP&E -0.96%124.6B--124.77B-1.32%384.05B-1.32%384.05B1.11%125.39B1.50%125.82B5.85%389.18B5.85%389.18B4.34%124.01B2.73%123.96B
-Accumulated depreciation --------1.59%-258.18B1.59%-258.18B---------5.70%-262.34B-5.70%-262.34B--------
Total investment 8.30%45.63B--41.32B1.88%42.8B1.88%42.8B11.26%43.69B6.98%42.13B25.01%42.01B25.01%42.01B15.89%39.27B17.79%39.38B
-Financial asset investment 8.30%45.63B--41.32B1.88%42.8B1.88%42.8B11.26%43.69B6.98%42.13B25.01%42.01B25.01%42.01B15.89%39.27B17.79%39.38B
-Including:Available-for-sale securities 8.30%45.63B--41.32B1.88%42.8B1.88%42.8B11.26%43.69B6.98%42.13B25.01%42.01B25.01%42.01B15.89%39.27B17.79%39.38B
Long-term accounts receivable and other receivables --------8.31%1.11B8.31%1.11B--------32.68%1.02B32.68%1.02B--------
Goodwill and other intangible assets -1.15%15.58B--15.9B-11.23%14.65B-11.23%14.65B-11.20%15.32B-11.11%15.76B-8.57%16.5B-8.57%16.5B-1.98%17.25B-1.87%17.73B
-Other intangible assets -1.15%15.58B--15.9B-11.23%14.65B-11.23%14.65B-11.20%15.32B-11.11%15.76B-8.57%16.5B-8.57%16.5B-1.98%17.25B-1.87%17.73B
Defined pension benefit ---------29.32%2.44B-29.32%2.44B--------8.11%3.45B8.11%3.45B--------
Deferred tax assets-non current ---------18.19%2.26B-18.19%2.26B---------37.95%2.76B-37.95%2.76B--------
Other non current assets -17.85%9.34B--9.33B6.10%4.11B6.10%4.11B-5.47%10.98B-7.34%11.36B-24.28%3.87B-24.28%3.87B4.91%11.61B-0.86%12.26B
Total non current assets 0.04%195.15B--191.32B-1.64%193.23B-1.64%193.23B1.68%195.38B0.90%195.07B6.39%196.46B6.39%196.46B5.92%192.14B4.77%193.34B
Total assets 3.42%542.36B--538.87B0.01%543.12B0.01%543.12B6.48%547.71B1.31%524.43B8.60%543.06B8.60%543.06B2.79%514.41B5.05%517.63B
Liabilities
Current liabilities
Financial liabilities -19.10%16.87B--15.54B-33.14%26.02B-33.14%26.02B-20.89%20.92B-9.63%20.86B29.05%38.91B29.05%38.91B7.63%26.45B-10.02%23.08B
-Current debt and capital lease obligation -19.10%16.87B--15.54B-33.14%26.02B-33.14%26.02B-20.89%20.92B-9.63%20.86B29.05%38.91B29.05%38.91B7.63%26.45B-10.02%23.08B
-Including:Current debt -19.10%16.87B--15.54B-33.34%25.78B-33.34%25.78B-20.89%20.92B-9.63%20.86B29.51%38.67B29.51%38.67B7.63%26.45B-10.02%23.08B
-Including:Current capital Lease obligation ---------1.22%242M-1.22%242M---------17.51%245M-17.51%245M--------
Payables 5.53%63.15B--65.56B-6.64%65.1B-6.64%65.1B3.80%72.09B-14.82%59.84B6.49%69.73B6.49%69.73B-6.55%69.45B-1.39%70.25B
-accounts payable 4.96%58.26B--61.88B-7.23%60.21B-7.23%60.21B3.70%69.16B-15.86%55.51B4.29%64.9B4.29%64.9B-8.10%66.69B-1.79%65.97B
-Total tax payable 12.89%4.9B--3.69B1.26%4.89B1.26%4.89B6.27%2.93B1.24%4.34B48.71%4.83B48.71%4.83B57.80%2.76B5.21%4.29B
Current provisions 1,333.33%602M--870M--809M--809M1,282.72%1.12B-20.75%42M---------5.81%81M-10.17%53M
Pension and other retirement benefit plans -0.06%3.57B--1.84B7.03%3.97B7.03%3.97B5.88%1.87B12.31%3.57B10.41%3.71B10.41%3.71B2.19%1.77B-3.47%3.18B
Other current liabilities -9.00%27.39B--31.84B19.34%26.34B19.34%26.34B-36.67%25.84B-27.63%30.1B-27.56%22.07B-27.56%22.07B44.77%40.81B63.56%41.6B
Current liabilities -2.47%111.59B--115.66B-9.06%122.24B-9.06%122.24B-12.06%121.85B-17.19%114.41B3.81%134.43B3.81%134.43B7.49%138.56B9.93%138.16B
Non current liabilities
Non current financial liabilities 0.25%38.29B--37.79B2.41%38.02B2.41%38.02B121.88%43.06B76.25%38.19B39.04%37.13B39.04%37.13B-38.73%19.41B-13.63%21.67B
-Long term debt and capital lease obligation 0.25%38.29B--37.79B2.41%38.02B2.41%38.02B121.88%43.06B76.25%38.19B39.04%37.13B39.04%37.13B-38.73%19.41B-13.63%21.67B
-Including:Long term debt 0.25%38.29B--37.79B2.68%37.65B2.68%37.65B121.88%43.06B76.25%38.19B40.52%36.66B40.52%36.66B-38.73%19.41B-13.63%21.67B
-Including:Long term capital lease obligation ---------19.09%373M-19.09%373M---------24.30%461M-24.30%461M--------
Long term provisions 163.89%1.05B--1.03B--927M--927M1,911.94%1.35B518.75%396M---------73.09%67M-72.65%64M
Long term pension and other post-retirement benefit plans -5.93%19.23B--19.45B-4.52%19.79B-4.52%19.79B-2.28%20.64B-2.32%20.44B0.29%20.73B0.29%20.73B-1.08%21.12B-0.94%20.92B
Non current deferred liabilities ---------11.99%5.43B-11.99%5.43B--------0.98%6.17B0.98%6.17B--------
Other non current liabilities 18.80%12.58B--10.66B0.10%4.93B0.10%4.93B2.62%10.71B-3.40%10.59B-8.65%4.92B-8.65%4.92B-11.53%10.43B-8.94%10.96B
Total non current liabilities 2.19%71.14B--68.93B0.22%69.1B0.22%69.1B48.46%75.75B29.83%69.62B17.12%68.95B17.12%68.95B-21.58%51.03B-8.32%53.62B
Total liabilities -0.71%182.73B--184.59B-5.92%191.34B-5.92%191.34B4.23%197.6B-4.04%184.03B7.97%203.38B7.97%203.38B-2.26%189.58B4.14%191.78B
Shareholders'equity
Share capital 0.00%23.05B--23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B
-common stock 0.00%23.05B--23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B0.00%23.05B
Additional paid-in capital 0.83%20.46B--20.49B0.83%20.35B0.83%20.35B0.83%20.35B0.56%20.3B0.27%20.18B0.27%20.18B0.27%20.18B0.29%20.18B
Retained earnings 7.12%235.12B--229.94B7.03%228.11B7.03%228.11B7.60%222.3B7.17%219.48B7.72%213.13B7.72%213.13B6.04%206.6B5.72%204.8B
Less: Treasury stock 91.17%9.09B--4.67B38.28%4.67B38.28%4.67B38.38%4.67B40.93%4.76B46.48%3.38B46.48%3.38B46.50%3.37B46.44%3.37B
Fixed asset revaluation reserve -2.70%3.24B--3.24B-2.70%3.24B-2.70%3.24B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B-21.70%3.33B-21.70%3.33B
Other reserves 20.89%32.43B--28.47B-7.70%26.61B-7.70%26.61B29.78%31.01B3.02%26.83B52.51%28.83B52.51%28.83B32.14%23.89B29.46%26.04B
Total stockholders'equity 5.89%305.21B--300.52B4.05%296.69B4.05%296.69B7.92%295.36B5.18%288.23B9.27%285.14B9.27%285.14B6.07%273.68B5.82%274.02B
Noncontrolling interests 4.30%54.42B--53.76B1.00%55.09B1.00%55.09B7.06%54.75B0.67%52.18B7.45%54.54B7.45%54.54B5.56%51.14B4.41%51.83B
Total equity 5.65%359.63B--354.27B3.56%351.78B3.56%351.78B7.79%350.12B4.46%340.4B8.97%339.68B8.97%339.68B5.99%324.83B5.59%325.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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