JP Stock MarketDetailed Quotes

6789 Roland DG

Watchlist
  • 5360
  • +10+0.19%
20min DelayMarket Closed Jun 14 15:00 JST
65.01BMarket Cap15.12P/E (Static)

Roland DG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.53%11.52B
8.33%12.31B
8.33%12.31B
20.36%11.88B
-7.31%10.78B
-13.00%10.23B
-19.28%11.36B
-19.28%11.36B
-25.96%9.87B
-10.50%11.63B
-Cash and cash equivalents
12.53%11.52B
8.33%12.31B
8.33%12.31B
20.36%11.88B
-7.31%10.78B
-13.00%10.23B
-19.28%11.36B
-19.28%11.36B
-25.96%9.87B
-10.50%11.63B
Receivables
15.39%7.07B
11.68%6.47B
11.68%6.47B
13.61%7.15B
7.14%6.71B
9.96%6.13B
25.28%5.8B
25.28%5.8B
18.95%6.3B
22.58%6.27B
-Accounts receivable
15.39%7.07B
11.68%6.47B
11.68%6.47B
13.61%7.15B
7.14%6.71B
9.96%6.13B
25.28%5.8B
25.28%5.8B
18.95%6.3B
22.58%6.27B
-Gross accounts receivable
15.39%7.07B
11.68%6.47B
11.68%6.47B
13.61%7.15B
7.14%6.71B
9.96%6.13B
25.28%5.8B
25.28%5.8B
18.95%6.3B
22.58%6.27B
Inventory
22.80%16.59B
17.73%15.54B
17.73%15.54B
12.97%15.51B
16.37%14.41B
14.78%13.51B
21.40%13.2B
21.40%13.2B
38.68%13.73B
32.45%12.38B
Other current assets
-0.04%2.01B
-7.31%1.93B
-7.31%1.93B
12.63%2.31B
10.41%1.93B
30.15%2.01B
19.82%2.08B
19.82%2.08B
30.39%2.05B
26.73%1.75B
Total current assets
16.64%37.18B
11.75%36.25B
11.75%36.25B
15.36%36.85B
5.64%33.83B
4.01%31.87B
3.60%32.44B
3.60%32.44B
6.15%31.95B
11.07%32.03B
Non current assets
Net PPE
13.11%12.56B
26.52%12.51B
26.52%12.51B
36.86%12.84B
32.86%11.43B
35.05%11.1B
25.37%9.89B
25.37%9.89B
24.59%9.38B
14.77%8.61B
-Gross PP&E
1.47%20.67B
6.88%20.29B
6.88%20.29B
22.05%22.61B
15.89%21.03B
15.78%20.37B
11.66%18.98B
11.66%18.98B
13.64%18.53B
12.16%18.15B
-Accumulated depreciation
12.49%-8.11B
14.46%-7.78B
14.46%-7.78B
-6.86%-9.77B
-0.59%-9.6B
1.14%-9.26B
0.20%-9.1B
0.20%-9.1B
-4.24%-9.15B
-9.91%-9.54B
Total investment
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-95.53%200K
-Financial asset investment
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-95.53%200K
-Including:Available-for-sale securities
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-95.53%200K
Goodwill and other intangible assets
154.22%2.38B
153.77%2.29B
153.77%2.29B
22.30%991.76M
36.34%1.05B
23.16%936.33M
23.81%902.13M
23.81%902.13M
13.77%810.91M
18.97%771.93M
-Goodwill
--1.17B
--1.16B
--1.16B
----
----
----
----
----
----
----
-Other intangible assets
29.52%1.21B
25.26%1.13B
25.26%1.13B
22.30%991.76M
36.34%1.05B
26.68%936.33M
31.06%902.13M
31.06%902.13M
24.25%810.91M
36.00%771.93M
Deferred tax assets-non current
4.73%2.02B
5.94%2.05B
5.94%2.05B
-1.10%2.24B
-8.36%1.91B
-9.60%1.93B
-10.79%1.93B
-10.79%1.93B
2.50%2.27B
2.33%2.09B
Other non current assets
39.10%1.23B
36.85%1.19B
36.85%1.19B
37.20%1.21B
16.50%1B
-7.01%882.57M
-1.07%866.53M
-1.07%866.53M
-7.91%881.28M
-0.55%859.27M
Total non current assets
22.47%18.19B
32.70%18.03B
32.70%18.03B
29.55%17.29B
24.95%15.4B
23.11%14.85B
16.57%13.59B
16.57%13.59B
16.91%13.34B
11.48%12.32B
Total assets
18.49%55.36B
17.94%54.28B
17.94%54.28B
19.54%54.14B
11.01%49.23B
9.41%46.72B
7.12%46.03B
7.12%46.03B
9.10%45.29B
11.19%44.35B
Liabilities
Current liabilities
Financial liabilities
-22.42%1.17B
137.34%1.16B
137.34%1.16B
514.22%2.16B
335.50%1.55B
337.67%1.51B
48.55%489.45M
48.55%489.45M
-42.23%350.92M
-64.34%355.32M
-Current debt and capital lease obligation
-22.42%1.17B
137.34%1.16B
137.34%1.16B
514.22%2.16B
335.50%1.55B
337.67%1.51B
48.55%489.45M
48.55%489.45M
-42.23%350.92M
-64.34%355.32M
-Including:Current debt
-40.30%600M
11,655.49%600M
11,655.49%600M
22,237.01%1.6B
--1B
--1.01B
--5.1M
--5.1M
-98.01%7.16M
----
-Including:Current capital Lease obligation
13.41%568.57M
15.96%561.66M
15.96%561.66M
61.57%555.41M
54.06%547.41M
45.66%501.32M
47.00%484.35M
47.00%484.35M
38.90%343.75M
28.60%355.32M
Payables
29.04%6.26B
13.70%6.46B
13.70%6.46B
23.24%6.38B
-1.42%5.24B
-1.72%4.85B
-19.58%5.68B
-19.58%5.68B
16.82%5.18B
45.70%5.31B
-accounts payable
24.33%4.02B
2.90%4.04B
2.90%4.04B
10.84%3.69B
-3.80%3.14B
-1.39%3.24B
18.15%3.92B
18.15%3.92B
9.43%3.33B
19.36%3.26B
-Total tax payable
58.90%467.02M
198.27%737.06M
198.27%737.06M
125.85%863.9M
3.57%553.21M
-5.73%293.91M
-83.13%247.11M
-83.13%247.11M
-72.50%382.51M
-41.48%534.15M
-Other payable
33.94%1.77B
11.58%1.68B
11.58%1.68B
24.62%1.83B
1.97%1.55B
-1.58%1.32B
-33.71%1.51B
-33.71%1.51B
--1.47B
--1.52B
Current provisions
34.05%957.69M
26.58%861.17M
26.58%861.17M
11.33%821.42M
18.06%782.56M
21.51%714.43M
18.06%680.34M
18.06%680.34M
39.66%737.8M
28.10%662.84M
Pension and other retirement benefit plans
-1.59%893.49M
-0.36%717.48M
-0.36%717.48M
-0.70%968.96M
0.13%635.06M
-6.47%907.96M
6.79%720.1M
6.79%720.1M
-0.20%975.8M
2.30%634.27M
Other current liabilities
-2.81%2.58B
5.88%2.21B
5.88%2.21B
11.82%2.73B
14.59%2.82B
-6.33%2.66B
-6.72%2.09B
-6.72%2.09B
-41.09%2.44B
-38.20%2.46B
Current liabilities
11.51%11.86B
18.14%11.41B
18.14%11.41B
34.83%13.06B
16.94%11.02B
9.94%10.64B
-11.24%9.66B
-11.24%9.66B
-9.42%9.69B
-3.46%9.43B
Non current liabilities
Non current financial liabilities
163.94%3.13B
163.93%3.25B
163.93%3.25B
264.29%3.51B
15.49%1.19B
13.68%1.18B
17.23%1.23B
17.23%1.23B
18.43%964.21M
27.42%1.03B
-Long term debt and capital lease obligation
163.94%3.13B
163.93%3.25B
163.93%3.25B
264.29%3.51B
15.49%1.19B
13.68%1.18B
17.23%1.23B
17.23%1.23B
18.43%964.21M
27.42%1.03B
-Including:Long term debt
--2.1B
--2.25B
--2.25B
--2.4B
----
----
--0
--0
----
----
-Including:Long term capital lease obligation
-13.31%1.03B
-18.56%1B
-18.56%1B
15.38%1.11B
15.49%1.19B
13.68%1.18B
17.23%1.23B
17.23%1.23B
18.43%964.21M
27.42%1.03B
Long term accounts payable and other payables
129.33%213.47M
-3.92%90.22M
-3.92%90.22M
2.71%99.91M
4.71%98.52M
19.53%93.08M
47.34%93.9M
47.34%93.9M
66.20%97.28M
62.72%94.09M
Long term pension and other post-retirement benefit plans
-88.64%135.72M
-30.56%808.04M
-30.56%808.04M
48.21%1.23B
48.92%1.21B
49.84%1.19B
45.75%1.16B
45.75%1.16B
-26.17%831.94M
-26.45%814.92M
Non current deferred liabilities
--72.94M
--94.76M
--94.76M
----
----
----
--0
--0
----
----
Other non current liabilities
13.52%1.89B
11.10%1.77B
11.10%1.77B
7.11%1.66B
10.39%1.65B
15.37%1.66B
15.31%1.59B
15.31%1.59B
8.31%1.55B
8.50%1.49B
Total non current liabilities
31.48%5.44B
47.37%6.01B
47.37%6.01B
88.85%6.51B
20.91%4.15B
23.13%4.13B
23.92%4.08B
23.92%4.08B
0.38%3.45B
2.46%3.43B
Total liabilities
17.10%17.3B
26.82%17.42B
26.82%17.42B
49.01%19.57B
18.00%15.18B
13.34%14.77B
-3.07%13.74B
-3.07%13.74B
-7.04%13.13B
-1.94%12.86B
Shareholders'equity
Share capital
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
-common stock
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
0.00%3.67B
Additional paid-in capital
0.00%2.7B
-27.01%2.7B
-27.01%2.7B
-27.01%2.7B
-27.01%2.7B
-27.01%2.7B
0.00%3.7B
0.00%3.7B
0.00%3.7B
0.00%3.7B
Retained earnings
13.37%28.46B
10.43%27.79B
10.43%27.79B
11.37%26.57B
12.14%26.25B
12.08%25.11B
13.20%25.17B
13.20%25.17B
11.97%23.86B
13.71%23.41B
Less: Treasury stock
-0.81%493.38M
-47.75%497.71M
-47.75%497.71M
0.11%497.59M
0.08%497.47M
-3.47%497.4M
84.56%952.63M
84.56%952.63M
-3.66%497.06M
-4.31%497.06M
Other reserves
179.45%2.73B
206.18%2.16B
206.18%2.16B
49.00%2.12B
60.01%1.93B
131.42%975.89M
343.80%705.29M
343.80%705.29M
283.29%1.43B
282.12%1.21B
Total stockholders'equity
16.00%37.07B
10.94%35.82B
10.94%35.82B
7.50%34.57B
8.15%34.06B
7.68%31.95B
12.13%32.29B
12.13%32.29B
17.43%32.16B
17.62%31.49B
Noncontrolling interests
599,537.13%1B
687,574.83%1.04B
687,574.83%1.04B
54.48%224K
43.57%201K
27.48%167K
33.63%151K
33.63%151K
40.78%145K
30.84%140K
Total equity
19.13%38.07B
14.16%36.86B
14.16%36.86B
7.50%34.57B
8.15%34.06B
7.68%31.95B
12.13%32.29B
12.13%32.29B
17.43%32.16B
17.62%31.49B
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)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.53%11.52B8.33%12.31B8.33%12.31B20.36%11.88B-7.31%10.78B-13.00%10.23B-19.28%11.36B-19.28%11.36B-25.96%9.87B-10.50%11.63B
-Cash and cash equivalents 12.53%11.52B8.33%12.31B8.33%12.31B20.36%11.88B-7.31%10.78B-13.00%10.23B-19.28%11.36B-19.28%11.36B-25.96%9.87B-10.50%11.63B
Receivables 15.39%7.07B11.68%6.47B11.68%6.47B13.61%7.15B7.14%6.71B9.96%6.13B25.28%5.8B25.28%5.8B18.95%6.3B22.58%6.27B
-Accounts receivable 15.39%7.07B11.68%6.47B11.68%6.47B13.61%7.15B7.14%6.71B9.96%6.13B25.28%5.8B25.28%5.8B18.95%6.3B22.58%6.27B
-Gross accounts receivable 15.39%7.07B11.68%6.47B11.68%6.47B13.61%7.15B7.14%6.71B9.96%6.13B25.28%5.8B25.28%5.8B18.95%6.3B22.58%6.27B
Inventory 22.80%16.59B17.73%15.54B17.73%15.54B12.97%15.51B16.37%14.41B14.78%13.51B21.40%13.2B21.40%13.2B38.68%13.73B32.45%12.38B
Other current assets -0.04%2.01B-7.31%1.93B-7.31%1.93B12.63%2.31B10.41%1.93B30.15%2.01B19.82%2.08B19.82%2.08B30.39%2.05B26.73%1.75B
Total current assets 16.64%37.18B11.75%36.25B11.75%36.25B15.36%36.85B5.64%33.83B4.01%31.87B3.60%32.44B3.60%32.44B6.15%31.95B11.07%32.03B
Non current assets
Net PPE 13.11%12.56B26.52%12.51B26.52%12.51B36.86%12.84B32.86%11.43B35.05%11.1B25.37%9.89B25.37%9.89B24.59%9.38B14.77%8.61B
-Gross PP&E 1.47%20.67B6.88%20.29B6.88%20.29B22.05%22.61B15.89%21.03B15.78%20.37B11.66%18.98B11.66%18.98B13.64%18.53B12.16%18.15B
-Accumulated depreciation 12.49%-8.11B14.46%-7.78B14.46%-7.78B-6.86%-9.77B-0.59%-9.6B1.14%-9.26B0.20%-9.1B0.20%-9.1B-4.24%-9.15B-9.91%-9.54B
Total investment 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K-95.53%200K
-Financial asset investment 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K-95.53%200K
-Including:Available-for-sale securities 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K-95.53%200K
Goodwill and other intangible assets 154.22%2.38B153.77%2.29B153.77%2.29B22.30%991.76M36.34%1.05B23.16%936.33M23.81%902.13M23.81%902.13M13.77%810.91M18.97%771.93M
-Goodwill --1.17B--1.16B--1.16B----------------------------
-Other intangible assets 29.52%1.21B25.26%1.13B25.26%1.13B22.30%991.76M36.34%1.05B26.68%936.33M31.06%902.13M31.06%902.13M24.25%810.91M36.00%771.93M
Deferred tax assets-non current 4.73%2.02B5.94%2.05B5.94%2.05B-1.10%2.24B-8.36%1.91B-9.60%1.93B-10.79%1.93B-10.79%1.93B2.50%2.27B2.33%2.09B
Other non current assets 39.10%1.23B36.85%1.19B36.85%1.19B37.20%1.21B16.50%1B-7.01%882.57M-1.07%866.53M-1.07%866.53M-7.91%881.28M-0.55%859.27M
Total non current assets 22.47%18.19B32.70%18.03B32.70%18.03B29.55%17.29B24.95%15.4B23.11%14.85B16.57%13.59B16.57%13.59B16.91%13.34B11.48%12.32B
Total assets 18.49%55.36B17.94%54.28B17.94%54.28B19.54%54.14B11.01%49.23B9.41%46.72B7.12%46.03B7.12%46.03B9.10%45.29B11.19%44.35B
Liabilities
Current liabilities
Financial liabilities -22.42%1.17B137.34%1.16B137.34%1.16B514.22%2.16B335.50%1.55B337.67%1.51B48.55%489.45M48.55%489.45M-42.23%350.92M-64.34%355.32M
-Current debt and capital lease obligation -22.42%1.17B137.34%1.16B137.34%1.16B514.22%2.16B335.50%1.55B337.67%1.51B48.55%489.45M48.55%489.45M-42.23%350.92M-64.34%355.32M
-Including:Current debt -40.30%600M11,655.49%600M11,655.49%600M22,237.01%1.6B--1B--1.01B--5.1M--5.1M-98.01%7.16M----
-Including:Current capital Lease obligation 13.41%568.57M15.96%561.66M15.96%561.66M61.57%555.41M54.06%547.41M45.66%501.32M47.00%484.35M47.00%484.35M38.90%343.75M28.60%355.32M
Payables 29.04%6.26B13.70%6.46B13.70%6.46B23.24%6.38B-1.42%5.24B-1.72%4.85B-19.58%5.68B-19.58%5.68B16.82%5.18B45.70%5.31B
-accounts payable 24.33%4.02B2.90%4.04B2.90%4.04B10.84%3.69B-3.80%3.14B-1.39%3.24B18.15%3.92B18.15%3.92B9.43%3.33B19.36%3.26B
-Total tax payable 58.90%467.02M198.27%737.06M198.27%737.06M125.85%863.9M3.57%553.21M-5.73%293.91M-83.13%247.11M-83.13%247.11M-72.50%382.51M-41.48%534.15M
-Other payable 33.94%1.77B11.58%1.68B11.58%1.68B24.62%1.83B1.97%1.55B-1.58%1.32B-33.71%1.51B-33.71%1.51B--1.47B--1.52B
Current provisions 34.05%957.69M26.58%861.17M26.58%861.17M11.33%821.42M18.06%782.56M21.51%714.43M18.06%680.34M18.06%680.34M39.66%737.8M28.10%662.84M
Pension and other retirement benefit plans -1.59%893.49M-0.36%717.48M-0.36%717.48M-0.70%968.96M0.13%635.06M-6.47%907.96M6.79%720.1M6.79%720.1M-0.20%975.8M2.30%634.27M
Other current liabilities -2.81%2.58B5.88%2.21B5.88%2.21B11.82%2.73B14.59%2.82B-6.33%2.66B-6.72%2.09B-6.72%2.09B-41.09%2.44B-38.20%2.46B
Current liabilities 11.51%11.86B18.14%11.41B18.14%11.41B34.83%13.06B16.94%11.02B9.94%10.64B-11.24%9.66B-11.24%9.66B-9.42%9.69B-3.46%9.43B
Non current liabilities
Non current financial liabilities 163.94%3.13B163.93%3.25B163.93%3.25B264.29%3.51B15.49%1.19B13.68%1.18B17.23%1.23B17.23%1.23B18.43%964.21M27.42%1.03B
-Long term debt and capital lease obligation 163.94%3.13B163.93%3.25B163.93%3.25B264.29%3.51B15.49%1.19B13.68%1.18B17.23%1.23B17.23%1.23B18.43%964.21M27.42%1.03B
-Including:Long term debt --2.1B--2.25B--2.25B--2.4B----------0--0--------
-Including:Long term capital lease obligation -13.31%1.03B-18.56%1B-18.56%1B15.38%1.11B15.49%1.19B13.68%1.18B17.23%1.23B17.23%1.23B18.43%964.21M27.42%1.03B
Long term accounts payable and other payables 129.33%213.47M-3.92%90.22M-3.92%90.22M2.71%99.91M4.71%98.52M19.53%93.08M47.34%93.9M47.34%93.9M66.20%97.28M62.72%94.09M
Long term pension and other post-retirement benefit plans -88.64%135.72M-30.56%808.04M-30.56%808.04M48.21%1.23B48.92%1.21B49.84%1.19B45.75%1.16B45.75%1.16B-26.17%831.94M-26.45%814.92M
Non current deferred liabilities --72.94M--94.76M--94.76M--------------0--0--------
Other non current liabilities 13.52%1.89B11.10%1.77B11.10%1.77B7.11%1.66B10.39%1.65B15.37%1.66B15.31%1.59B15.31%1.59B8.31%1.55B8.50%1.49B
Total non current liabilities 31.48%5.44B47.37%6.01B47.37%6.01B88.85%6.51B20.91%4.15B23.13%4.13B23.92%4.08B23.92%4.08B0.38%3.45B2.46%3.43B
Total liabilities 17.10%17.3B26.82%17.42B26.82%17.42B49.01%19.57B18.00%15.18B13.34%14.77B-3.07%13.74B-3.07%13.74B-7.04%13.13B-1.94%12.86B
Shareholders'equity
Share capital 0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B
-common stock 0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B0.00%3.67B
Additional paid-in capital 0.00%2.7B-27.01%2.7B-27.01%2.7B-27.01%2.7B-27.01%2.7B-27.01%2.7B0.00%3.7B0.00%3.7B0.00%3.7B0.00%3.7B
Retained earnings 13.37%28.46B10.43%27.79B10.43%27.79B11.37%26.57B12.14%26.25B12.08%25.11B13.20%25.17B13.20%25.17B11.97%23.86B13.71%23.41B
Less: Treasury stock -0.81%493.38M-47.75%497.71M-47.75%497.71M0.11%497.59M0.08%497.47M-3.47%497.4M84.56%952.63M84.56%952.63M-3.66%497.06M-4.31%497.06M
Other reserves 179.45%2.73B206.18%2.16B206.18%2.16B49.00%2.12B60.01%1.93B131.42%975.89M343.80%705.29M343.80%705.29M283.29%1.43B282.12%1.21B
Total stockholders'equity 16.00%37.07B10.94%35.82B10.94%35.82B7.50%34.57B8.15%34.06B7.68%31.95B12.13%32.29B12.13%32.29B17.43%32.16B17.62%31.49B
Noncontrolling interests 599,537.13%1B687,574.83%1.04B687,574.83%1.04B54.48%224K43.57%201K27.48%167K33.63%151K33.63%151K40.78%145K30.84%140K
Total equity 19.13%38.07B14.16%36.86B14.16%36.86B7.50%34.57B8.15%34.06B7.68%31.95B12.13%32.29B12.13%32.29B17.43%32.16B17.62%31.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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