JP Stock MarketDetailed Quotes

Kose Holdings (4922)

Watchlist
  • 5439.0
  • +103.0+1.93%
20min DelayMarket Closed Jan 16 15:30 JST
329.56BMarket Cap41.32P/E (Static)

Kose Holdings (4922) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.11%86.25B
-28.78%91.35B
-20.47%98.57B
-14.21%113.97B
-8.73%116.73B
1.63%128.26B
7.70%123.93B
14.00%132.85B
14.00%132.85B
16.59%127.89B
-Cash and cash equivalents
-26.11%86.25B
-28.78%91.35B
-20.47%98.57B
-14.21%113.97B
-8.73%116.73B
1.63%128.26B
7.70%123.93B
14.00%132.85B
14.00%132.85B
16.59%127.89B
Receivables
14.34%49.26B
1.80%45.66B
-1.01%48.86B
12.64%50.02B
0.33%43.09B
4.90%44.85B
8.30%49.36B
-15.34%44.41B
-15.34%44.41B
-1.70%42.95B
-Accounts receivable
14.34%49.26B
1.80%45.66B
-1.01%48.86B
12.64%50.02B
0.33%43.09B
4.90%44.85B
8.30%49.36B
-15.34%44.41B
-15.34%44.41B
-1.70%42.95B
-Gross accounts receivable
14.34%49.26B
1.80%45.66B
-1.01%48.86B
12.64%50.02B
0.33%43.09B
4.90%44.85B
8.30%49.36B
-15.34%44.41B
-15.34%44.41B
-1.70%42.95B
Inventory
2.89%77.33B
-11.85%73.11B
-7.37%71.89B
-1.76%69.63B
-0.60%75.16B
13.96%82.94B
7.26%77.61B
2.61%70.88B
2.61%70.88B
-1.15%75.62B
Other current assets
7.86%5.88B
-11.06%5.06B
-14.75%6.64B
-21.93%6.71B
-30.89%5.45B
-18.82%5.69B
9.58%7.79B
33.98%8.6B
33.98%8.6B
14.73%7.88B
Total current assets
-9.03%218.72B
-17.79%215.19B
-12.65%225.96B
-6.39%240.34B
-5.47%240.42B
5.22%261.75B
7.74%258.69B
5.01%256.73B
5.01%256.73B
7.43%254.33B
Non current assets
Net PPE
14.91%82.23B
26.21%80.68B
32.11%80.83B
20.41%73.75B
13.92%71.57B
1.61%63.92B
-3.31%61.18B
-4.19%61.25B
-4.19%61.25B
5.81%62.82B
-Gross PP&E
8.79%178.91B
11.81%175.86B
14.26%175.26B
11.26%168.89B
7.62%164.46B
4.04%157.28B
2.42%153.39B
1.77%151.8B
1.77%151.8B
6.21%152.82B
-Accumulated depreciation
-4.07%-96.68B
-1.96%-95.19B
-2.41%-94.43B
-5.06%-95.14B
-3.22%-92.89B
-5.77%-93.36B
-6.61%-92.21B
-6.24%-90.55B
-6.24%-90.55B
-6.50%-90B
Total investment
23.58%19.8B
17.06%19.22B
22.53%18.93B
5.76%16.75B
-3.89%16.02B
-7.11%16.41B
-10.02%15.45B
-11.91%15.84B
-11.91%15.84B
-10.34%16.67B
-Financial asset investment
23.58%19.8B
17.06%19.22B
22.53%18.93B
5.76%16.75B
-3.89%16.02B
-7.11%16.41B
-10.02%15.45B
-11.91%15.84B
-11.91%15.84B
-10.34%16.67B
-Including:Available-for-sale securities
23.58%19.8B
17.06%19.22B
22.53%18.93B
5.76%16.75B
-3.89%16.02B
-7.11%16.41B
-10.02%15.45B
-11.91%15.84B
-11.91%15.84B
-10.34%16.67B
Goodwill and other intangible assets
95.30%24.46B
75.35%24.51B
58.31%22.2B
64.85%23.25B
-15.08%12.52B
-6.58%13.98B
0.54%14.02B
-2.39%14.11B
-2.39%14.11B
-1.80%14.75B
-Goodwill
97.45%5.66B
64.83%5.81B
257.04%12.81B
273.10%13.51B
-29.99%2.87B
-16.66%3.53B
-13.31%3.59B
-16.87%3.62B
-16.87%3.62B
-18.45%4.09B
-Other intangible assets
94.66%18.8B
78.89%18.7B
-10.07%9.38B
-7.08%9.74B
-9.35%9.66B
-2.60%10.45B
6.39%10.43B
3.86%10.48B
3.86%10.48B
6.56%10.65B
Defined pension benefit
30.29%18.94B
30.03%18.9B
29.58%18.87B
29.45%18.83B
37.72%14.54B
37.43%14.54B
38.26%14.56B
41.27%14.55B
41.27%14.55B
68.48%10.56B
Deferred tax assets-non current
-4.76%5.8B
5.83%5.72B
10.56%6.31B
22.14%6.15B
24.73%6.09B
30.86%5.4B
27.25%5.71B
11.30%5.04B
11.30%5.04B
29.26%4.88B
Other non current assets
0.12%4.05B
-0.34%4.13B
2.38%4.17B
-2.43%4.05B
-2.95%4.04B
-1.52%4.14B
5.27%4.07B
5.30%4.15B
5.30%4.15B
9.12%4.16B
Total non current assets
24.44%155.28B
29.35%153.15B
31.58%151.31B
24.24%142.78B
9.61%124.78B
3.44%118.39B
1.51%115B
-0.17%114.92B
-0.17%114.92B
6.55%113.84B
Total assets
2.41%374B
-3.11%368.34B
0.96%377.27B
3.08%383.12B
-0.81%365.2B
4.66%380.14B
5.74%373.69B
3.35%371.66B
3.35%371.66B
7.15%368.17B
Liabilities
Current liabilities
Financial liabilities
39.56%2.15B
23.84%2.06B
27.76%2.09B
44.32%2.24B
-2.84%1.54B
4.01%1.66B
22.22%1.64B
-29.19%1.55B
-29.19%1.55B
-46.28%1.59B
-Current debt and capital lease obligation
39.56%2.15B
23.84%2.06B
27.76%2.09B
44.32%2.24B
-2.84%1.54B
4.01%1.66B
22.22%1.64B
-29.19%1.55B
-29.19%1.55B
-46.28%1.59B
-Including:Current debt
55.80%779M
53.00%765M
52.80%764M
66.20%831M
0.00%500M
0.00%500M
0.00%500M
-63.26%500M
-63.26%500M
-78.99%500M
-Including:Current capital Lease obligation
31.77%1.37B
11.28%1.29B
16.77%1.33B
33.90%1.41B
-4.14%1.04B
5.83%1.16B
35.43%1.14B
26.81%1.05B
26.81%1.05B
89.37%1.09B
Payables
2.49%24.32B
-15.27%23.53B
27.86%32.79B
3.27%31.44B
-1.46%23.73B
10.75%27.77B
16.68%25.64B
6.65%30.45B
6.65%30.45B
7.33%24.08B
-accounts payable
26.01%10.03B
-2.22%9.82B
-4.50%9.76B
-14.74%7.36B
-10.17%7.96B
2.40%10.04B
15.47%10.22B
9.04%8.63B
9.04%8.63B
12.22%8.86B
-Total tax payable
-68.90%2.16B
-44.40%3.85B
-9.81%4.74B
20.78%7.46B
27.56%6.94B
47.79%6.92B
38.98%5.25B
29.62%6.17B
29.62%6.17B
3.84%5.44B
-Other payable
37.35%12.13B
-8.77%9.87B
79.81%18.29B
6.29%16.63B
-9.70%8.83B
2.11%10.82B
8.81%10.17B
-1.44%15.64B
-1.44%15.64B
5.15%9.78B
Accrued and deferred income
7.00%12.69B
-0.43%8.74B
4.65%11.73B
15.62%13.45B
0.13%11.86B
-2.30%8.77B
1.25%11.21B
6.51%11.63B
6.51%11.63B
11.48%11.85B
Other current liabilities
-13.08%22.19B
-15.77%21.95B
-22.57%22.1B
-9.63%24.04B
-10.02%25.53B
-1.67%26.06B
2.11%28.54B
2.60%26.6B
2.60%26.6B
9.25%28.37B
Current liabilities
-2.09%61.35B
-12.44%56.27B
2.50%68.7B
1.34%71.16B
-4.89%62.66B
3.39%64.26B
7.53%67.03B
3.91%70.22B
3.91%70.22B
6.29%65.89B
Non current liabilities
Non current financial liabilities
1.78%8.25B
-14.04%8.05B
-8.05%8.3B
3.70%8.99B
-13.33%8.1B
9.31%9.36B
16.38%9.02B
11.18%8.66B
11.18%8.66B
224.51%9.35B
-Long term debt and capital lease obligation
1.78%8.25B
-14.04%8.05B
-8.05%8.3B
3.70%8.99B
-13.33%8.1B
9.31%9.36B
16.38%9.02B
11.18%8.66B
11.18%8.66B
224.51%9.35B
-Including:Long term capital lease obligation
1.78%8.25B
-14.04%8.05B
-8.05%8.3B
3.70%8.99B
-13.33%8.1B
9.31%9.36B
16.38%9.02B
11.18%8.66B
11.18%8.66B
224.51%9.35B
Non current deferred liabilities
114.18%9.28B
93.89%9.36B
37.69%6.06B
36.30%6.87B
35.09%4.33B
11.65%4.83B
11.81%4.4B
14.09%5.04B
14.09%5.04B
62.00%3.21B
Other non current liabilities
-14.66%4.8B
-12.19%4.55B
14.31%5.62B
16.66%5.48B
7.67%5.63B
8.10%5.18B
4.62%4.91B
5.20%4.7B
5.20%4.7B
2.61%5.23B
Total non current liabilities
23.61%22.32B
13.37%21.95B
8.92%19.97B
15.94%21.33B
1.57%18.06B
9.56%19.37B
11.91%18.34B
10.35%18.4B
10.35%18.4B
78.66%17.78B
Total liabilities
3.66%83.67B
-6.46%78.22B
3.88%88.68B
4.37%92.49B
-3.52%80.72B
4.76%83.63B
8.44%85.36B
5.19%88.62B
5.19%88.62B
16.30%83.67B
Shareholders'equity
Share capital
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
-common stock
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
0.00%4.85B
Additional paid-in capital
15.08%206M
15.08%206M
45.53%179M
45.53%179M
45.53%179M
45.53%179M
66.22%123M
98.39%123M
98.39%123M
146.00%123M
Retained earnings
-0.20%244.77B
-1.99%246.45B
-0.86%244.64B
-0.20%243.35B
-0.02%245.25B
2.69%251.44B
2.80%246.77B
1.53%243.82B
1.53%243.82B
4.29%245.31B
Less: Treasury stock
-0.27%9.03B
-0.25%9.03B
-0.19%9.06B
-0.20%9.06B
-0.20%9.06B
-0.21%9.05B
-0.10%9.07B
-0.10%9.07B
-0.10%9.07B
-0.09%9.07B
Other reserves
14.70%29.69B
-12.89%27.67B
3.41%29.76B
24.76%32.98B
-3.22%25.88B
21.27%31.76B
27.45%28.78B
14.85%26.43B
14.85%26.43B
9.04%26.74B
Total stockholders'equity
1.26%270.48B
-3.24%270.14B
-0.40%270.38B
2.31%272.3B
-0.32%267.1B
4.58%279.17B
5.02%271.45B
2.77%266.16B
2.77%266.16B
4.85%267.95B
Noncontrolling interests
14.22%19.85B
15.18%19.98B
7.91%18.22B
8.61%18.33B
4.95%17.38B
5.48%17.34B
4.09%16.88B
3.21%16.88B
3.21%16.88B
2.89%16.56B
Total equity
2.05%290.33B
-2.16%290.11B
0.09%288.59B
2.68%290.63B
-0.01%284.48B
4.64%296.52B
4.97%288.33B
2.79%283.04B
2.79%283.04B
4.73%284.51B
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
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.11%86.25B-28.78%91.35B-20.47%98.57B-14.21%113.97B-8.73%116.73B1.63%128.26B7.70%123.93B14.00%132.85B14.00%132.85B16.59%127.89B
-Cash and cash equivalents -26.11%86.25B-28.78%91.35B-20.47%98.57B-14.21%113.97B-8.73%116.73B1.63%128.26B7.70%123.93B14.00%132.85B14.00%132.85B16.59%127.89B
Receivables 14.34%49.26B1.80%45.66B-1.01%48.86B12.64%50.02B0.33%43.09B4.90%44.85B8.30%49.36B-15.34%44.41B-15.34%44.41B-1.70%42.95B
-Accounts receivable 14.34%49.26B1.80%45.66B-1.01%48.86B12.64%50.02B0.33%43.09B4.90%44.85B8.30%49.36B-15.34%44.41B-15.34%44.41B-1.70%42.95B
-Gross accounts receivable 14.34%49.26B1.80%45.66B-1.01%48.86B12.64%50.02B0.33%43.09B4.90%44.85B8.30%49.36B-15.34%44.41B-15.34%44.41B-1.70%42.95B
Inventory 2.89%77.33B-11.85%73.11B-7.37%71.89B-1.76%69.63B-0.60%75.16B13.96%82.94B7.26%77.61B2.61%70.88B2.61%70.88B-1.15%75.62B
Other current assets 7.86%5.88B-11.06%5.06B-14.75%6.64B-21.93%6.71B-30.89%5.45B-18.82%5.69B9.58%7.79B33.98%8.6B33.98%8.6B14.73%7.88B
Total current assets -9.03%218.72B-17.79%215.19B-12.65%225.96B-6.39%240.34B-5.47%240.42B5.22%261.75B7.74%258.69B5.01%256.73B5.01%256.73B7.43%254.33B
Non current assets
Net PPE 14.91%82.23B26.21%80.68B32.11%80.83B20.41%73.75B13.92%71.57B1.61%63.92B-3.31%61.18B-4.19%61.25B-4.19%61.25B5.81%62.82B
-Gross PP&E 8.79%178.91B11.81%175.86B14.26%175.26B11.26%168.89B7.62%164.46B4.04%157.28B2.42%153.39B1.77%151.8B1.77%151.8B6.21%152.82B
-Accumulated depreciation -4.07%-96.68B-1.96%-95.19B-2.41%-94.43B-5.06%-95.14B-3.22%-92.89B-5.77%-93.36B-6.61%-92.21B-6.24%-90.55B-6.24%-90.55B-6.50%-90B
Total investment 23.58%19.8B17.06%19.22B22.53%18.93B5.76%16.75B-3.89%16.02B-7.11%16.41B-10.02%15.45B-11.91%15.84B-11.91%15.84B-10.34%16.67B
-Financial asset investment 23.58%19.8B17.06%19.22B22.53%18.93B5.76%16.75B-3.89%16.02B-7.11%16.41B-10.02%15.45B-11.91%15.84B-11.91%15.84B-10.34%16.67B
-Including:Available-for-sale securities 23.58%19.8B17.06%19.22B22.53%18.93B5.76%16.75B-3.89%16.02B-7.11%16.41B-10.02%15.45B-11.91%15.84B-11.91%15.84B-10.34%16.67B
Goodwill and other intangible assets 95.30%24.46B75.35%24.51B58.31%22.2B64.85%23.25B-15.08%12.52B-6.58%13.98B0.54%14.02B-2.39%14.11B-2.39%14.11B-1.80%14.75B
-Goodwill 97.45%5.66B64.83%5.81B257.04%12.81B273.10%13.51B-29.99%2.87B-16.66%3.53B-13.31%3.59B-16.87%3.62B-16.87%3.62B-18.45%4.09B
-Other intangible assets 94.66%18.8B78.89%18.7B-10.07%9.38B-7.08%9.74B-9.35%9.66B-2.60%10.45B6.39%10.43B3.86%10.48B3.86%10.48B6.56%10.65B
Defined pension benefit 30.29%18.94B30.03%18.9B29.58%18.87B29.45%18.83B37.72%14.54B37.43%14.54B38.26%14.56B41.27%14.55B41.27%14.55B68.48%10.56B
Deferred tax assets-non current -4.76%5.8B5.83%5.72B10.56%6.31B22.14%6.15B24.73%6.09B30.86%5.4B27.25%5.71B11.30%5.04B11.30%5.04B29.26%4.88B
Other non current assets 0.12%4.05B-0.34%4.13B2.38%4.17B-2.43%4.05B-2.95%4.04B-1.52%4.14B5.27%4.07B5.30%4.15B5.30%4.15B9.12%4.16B
Total non current assets 24.44%155.28B29.35%153.15B31.58%151.31B24.24%142.78B9.61%124.78B3.44%118.39B1.51%115B-0.17%114.92B-0.17%114.92B6.55%113.84B
Total assets 2.41%374B-3.11%368.34B0.96%377.27B3.08%383.12B-0.81%365.2B4.66%380.14B5.74%373.69B3.35%371.66B3.35%371.66B7.15%368.17B
Liabilities
Current liabilities
Financial liabilities 39.56%2.15B23.84%2.06B27.76%2.09B44.32%2.24B-2.84%1.54B4.01%1.66B22.22%1.64B-29.19%1.55B-29.19%1.55B-46.28%1.59B
-Current debt and capital lease obligation 39.56%2.15B23.84%2.06B27.76%2.09B44.32%2.24B-2.84%1.54B4.01%1.66B22.22%1.64B-29.19%1.55B-29.19%1.55B-46.28%1.59B
-Including:Current debt 55.80%779M53.00%765M52.80%764M66.20%831M0.00%500M0.00%500M0.00%500M-63.26%500M-63.26%500M-78.99%500M
-Including:Current capital Lease obligation 31.77%1.37B11.28%1.29B16.77%1.33B33.90%1.41B-4.14%1.04B5.83%1.16B35.43%1.14B26.81%1.05B26.81%1.05B89.37%1.09B
Payables 2.49%24.32B-15.27%23.53B27.86%32.79B3.27%31.44B-1.46%23.73B10.75%27.77B16.68%25.64B6.65%30.45B6.65%30.45B7.33%24.08B
-accounts payable 26.01%10.03B-2.22%9.82B-4.50%9.76B-14.74%7.36B-10.17%7.96B2.40%10.04B15.47%10.22B9.04%8.63B9.04%8.63B12.22%8.86B
-Total tax payable -68.90%2.16B-44.40%3.85B-9.81%4.74B20.78%7.46B27.56%6.94B47.79%6.92B38.98%5.25B29.62%6.17B29.62%6.17B3.84%5.44B
-Other payable 37.35%12.13B-8.77%9.87B79.81%18.29B6.29%16.63B-9.70%8.83B2.11%10.82B8.81%10.17B-1.44%15.64B-1.44%15.64B5.15%9.78B
Accrued and deferred income 7.00%12.69B-0.43%8.74B4.65%11.73B15.62%13.45B0.13%11.86B-2.30%8.77B1.25%11.21B6.51%11.63B6.51%11.63B11.48%11.85B
Other current liabilities -13.08%22.19B-15.77%21.95B-22.57%22.1B-9.63%24.04B-10.02%25.53B-1.67%26.06B2.11%28.54B2.60%26.6B2.60%26.6B9.25%28.37B
Current liabilities -2.09%61.35B-12.44%56.27B2.50%68.7B1.34%71.16B-4.89%62.66B3.39%64.26B7.53%67.03B3.91%70.22B3.91%70.22B6.29%65.89B
Non current liabilities
Non current financial liabilities 1.78%8.25B-14.04%8.05B-8.05%8.3B3.70%8.99B-13.33%8.1B9.31%9.36B16.38%9.02B11.18%8.66B11.18%8.66B224.51%9.35B
-Long term debt and capital lease obligation 1.78%8.25B-14.04%8.05B-8.05%8.3B3.70%8.99B-13.33%8.1B9.31%9.36B16.38%9.02B11.18%8.66B11.18%8.66B224.51%9.35B
-Including:Long term capital lease obligation 1.78%8.25B-14.04%8.05B-8.05%8.3B3.70%8.99B-13.33%8.1B9.31%9.36B16.38%9.02B11.18%8.66B11.18%8.66B224.51%9.35B
Non current deferred liabilities 114.18%9.28B93.89%9.36B37.69%6.06B36.30%6.87B35.09%4.33B11.65%4.83B11.81%4.4B14.09%5.04B14.09%5.04B62.00%3.21B
Other non current liabilities -14.66%4.8B-12.19%4.55B14.31%5.62B16.66%5.48B7.67%5.63B8.10%5.18B4.62%4.91B5.20%4.7B5.20%4.7B2.61%5.23B
Total non current liabilities 23.61%22.32B13.37%21.95B8.92%19.97B15.94%21.33B1.57%18.06B9.56%19.37B11.91%18.34B10.35%18.4B10.35%18.4B78.66%17.78B
Total liabilities 3.66%83.67B-6.46%78.22B3.88%88.68B4.37%92.49B-3.52%80.72B4.76%83.63B8.44%85.36B5.19%88.62B5.19%88.62B16.30%83.67B
Shareholders'equity
Share capital 0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B
-common stock 0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B0.00%4.85B
Additional paid-in capital 15.08%206M15.08%206M45.53%179M45.53%179M45.53%179M45.53%179M66.22%123M98.39%123M98.39%123M146.00%123M
Retained earnings -0.20%244.77B-1.99%246.45B-0.86%244.64B-0.20%243.35B-0.02%245.25B2.69%251.44B2.80%246.77B1.53%243.82B1.53%243.82B4.29%245.31B
Less: Treasury stock -0.27%9.03B-0.25%9.03B-0.19%9.06B-0.20%9.06B-0.20%9.06B-0.21%9.05B-0.10%9.07B-0.10%9.07B-0.10%9.07B-0.09%9.07B
Other reserves 14.70%29.69B-12.89%27.67B3.41%29.76B24.76%32.98B-3.22%25.88B21.27%31.76B27.45%28.78B14.85%26.43B14.85%26.43B9.04%26.74B
Total stockholders'equity 1.26%270.48B-3.24%270.14B-0.40%270.38B2.31%272.3B-0.32%267.1B4.58%279.17B5.02%271.45B2.77%266.16B2.77%266.16B4.85%267.95B
Noncontrolling interests 14.22%19.85B15.18%19.98B7.91%18.22B8.61%18.33B4.95%17.38B5.48%17.34B4.09%16.88B3.21%16.88B3.21%16.88B2.89%16.56B
Total equity 2.05%290.33B-2.16%290.11B0.09%288.59B2.68%290.63B-0.01%284.48B4.64%296.52B4.97%288.33B2.79%283.04B2.79%283.04B4.73%284.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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