JP Stock MarketDetailed Quotes

Nichicon (6996)

Watchlist
  • 2335
  • -86-3.55%
20min DelayMarket Closed May 1 15:30 JST
163.45BMarket Cap27.14P/E (Static)

Nichicon (6996) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.09%28.29B
-8.24%26.31B
-21.02%25.19B
-13.12%25.62B
-13.12%25.62B
-4.20%29.19B
-7.39%28.67B
28.12%31.89B
14.88%29.49B
14.88%29.49B
-Cash and cash equivalents
-5.17%27.49B
-10.05%25.61B
-21.62%24.59B
-13.16%25.52B
-13.16%25.52B
-2.04%28.99B
-4.98%28.47B
28.79%31.37B
17.23%29.39B
17.23%29.39B
-Short term investments
298.00%796M
250.00%700M
14.94%600M
0.00%100M
0.00%100M
-77.17%200M
-79.94%200M
-2.43%522M
-83.33%100M
-83.33%100M
Receivables
-1.32%38.88B
-0.19%37.42B
-3.38%35.68B
-2.98%38.96B
-2.98%38.96B
-3.28%39.4B
-7.89%37.49B
-9.76%36.93B
-5.31%40.16B
-5.31%40.16B
-Accounts receivable
-1.32%38.88B
-0.19%37.42B
-3.38%35.68B
-2.98%38.96B
-2.98%38.96B
-3.28%39.4B
-7.89%37.49B
-9.76%36.93B
-5.31%40.16B
-5.31%40.16B
-Gross accounts receivable
-1.32%38.88B
-0.19%37.42B
-3.38%35.68B
-2.98%38.96B
-2.98%38.96B
-3.28%39.4B
-7.89%37.49B
-9.76%36.93B
-5.31%40.16B
-5.31%40.16B
Inventory
-3.74%35.01B
-13.15%32.99B
-10.00%33.57B
-9.39%33.22B
-9.39%33.22B
-7.20%36.37B
-5.38%37.99B
-4.19%37.3B
-1.46%36.66B
-1.46%36.66B
Other current assets
-9.98%9.55B
-6.37%8.81B
-18.58%9.54B
-14.03%10.46B
-14.03%10.46B
-16.14%10.6B
-21.56%9.41B
7.90%11.72B
15.33%12.16B
15.33%12.16B
Total current assets
-3.32%111.73B
-7.07%105.54B
-11.77%103.98B
-8.62%108.25B
-8.62%108.25B
-6.07%115.57B
-8.27%113.56B
1.93%117.84B
2.28%118.47B
2.28%118.47B
Non current assets
Net PPE
-4.96%51.78B
-5.20%51.48B
-2.21%52.32B
2.12%53.09B
2.12%53.09B
5.58%54.48B
9.92%54.3B
16.21%53.5B
17.31%51.98B
17.31%51.98B
-Gross PP&E
-4.96%51.78B
-5.20%51.48B
-2.21%52.32B
2.12%53.08B
2.12%53.08B
5.58%54.48B
9.92%54.3B
16.21%53.5B
17.31%51.98B
17.31%51.98B
Total investment
5.69%29.35B
4.10%29.29B
-16.11%27.89B
-14.96%26.69B
-14.96%26.69B
2.67%27.77B
-10.40%28.13B
5.45%33.25B
12.64%31.38B
12.64%31.38B
-Financial asset investment
5.69%29.35B
4.10%29.29B
-16.11%27.89B
-14.96%26.69B
-14.96%26.69B
2.67%27.77B
-10.40%28.13B
5.45%33.25B
12.64%31.38B
12.64%31.38B
-Including:Available-for-sale securities
5.69%29.35B
4.10%29.29B
-16.11%27.89B
-14.96%26.69B
-14.96%26.69B
2.67%27.77B
-10.40%28.13B
5.45%33.25B
12.64%31.38B
12.64%31.38B
Long-term accounts receivable and other receivables
----
----
----
-10.37%2.85B
-10.37%2.85B
----
----
----
71.94%3.17B
71.94%3.17B
Goodwill and other intangible assets
6.16%1.91B
21.35%2.01B
7.80%1.87B
11.96%1.93B
11.96%1.93B
9.48%1.8B
19.54%1.66B
25.25%1.73B
33.18%1.72B
33.18%1.72B
Defined pension benefit
----
----
----
-15.71%338M
-15.71%338M
----
----
----
-12.64%401M
-12.64%401M
Deferred tax assets-non current
----
----
----
-16.00%84M
-16.00%84M
----
----
----
-81.24%100M
-81.24%100M
Deferred assets-non current
----
----
----
--0
--0
--0
-90.91%1M
-76.92%3M
-60.00%6M
-60.00%6M
Other non current assets
-9.55%2.62B
-3.56%2.87B
-10.51%2.89B
-112.87%-645M
-112.87%-645M
-23.58%2.9B
-26.53%2.98B
-17.42%3.23B
-266.48%-303M
-266.48%-303M
Total non current assets
-1.48%85.66B
-1.63%85.65B
-7.36%84.97B
-4.68%84.32B
-4.68%84.32B
3.39%86.95B
0.95%87.07B
10.66%91.72B
15.64%88.47B
15.64%88.47B
Total assets
-2.53%197.39B
-4.71%191.19B
-9.84%188.95B
-6.94%192.58B
-6.94%192.58B
-2.23%202.52B
-4.49%200.64B
5.58%209.56B
7.59%206.94B
7.59%206.94B
Liabilities
Current liabilities
Financial liabilities
-2.68%10.9B
-60.37%10.9B
-67.73%9.2B
-67.74%9.2B
-67.74%9.2B
-62.32%11.2B
70.83%27.5B
128.54%28.51B
140.64%28.52B
140.64%28.52B
-Current debt and capital lease obligation
-2.68%10.9B
-60.37%10.9B
-67.73%9.2B
-67.74%9.2B
-67.74%9.2B
-62.32%11.2B
70.83%27.5B
128.54%28.51B
140.64%28.52B
140.64%28.52B
-Including:Current debt
-2.68%10.9B
-60.37%10.9B
-67.73%9.2B
-67.74%9.2B
-67.74%9.2B
-62.32%11.2B
70.83%27.5B
128.54%28.51B
140.64%28.52B
140.64%28.52B
Payables
-8.10%15.71B
-9.19%15.02B
-14.21%13.74B
1.03%19.78B
1.03%19.78B
-6.04%17.1B
-18.85%16.54B
-18.84%16.01B
-20.91%19.58B
-20.91%19.58B
-accounts payable
-5.64%15.09B
-6.88%14.43B
-12.85%13.17B
0.61%14.89B
0.61%14.89B
-6.60%15.99B
-17.74%15.5B
-19.13%15.11B
-16.63%14.8B
-16.63%14.8B
-Total tax payable
-43.59%625M
-43.49%590M
-37.11%566M
11.51%1.3B
11.51%1.3B
2.69%1.11B
-32.38%1.04B
-13.54%900M
-12.28%1.16B
-12.28%1.16B
-Other payable
----
----
----
-0.64%3.59B
-0.64%3.59B
----
----
----
-36.34%3.61B
-36.34%3.61B
Pension and other retirement benefit plans
-3.39%598M
-4.47%1.6B
-0.15%654M
-3.37%1.55B
-3.37%1.55B
8.03%619M
12.46%1.68B
9.90%655M
14.36%1.6B
14.36%1.6B
Accrued and deferred income
----
----
----
-80.46%567M
-80.46%567M
----
----
----
-10.74%2.9B
-10.74%2.9B
Other current liabilities
-12.56%24.67B
-11.37%21.06B
-14.33%24.83B
-9.56%20.46B
-9.56%20.46B
-14.26%28.21B
-21.64%23.76B
6.27%28.99B
17.40%22.63B
17.40%22.63B
Current liabilities
-9.19%51.88B
-30.08%48.58B
-34.71%48.42B
-31.46%51.56B
-31.46%51.56B
-29.81%57.13B
1.74%69.48B
23.37%74.16B
24.28%75.22B
24.28%75.22B
Non current liabilities
Non current financial liabilities
-15.27%13.88B
190.00%14.5B
168.89%15.13B
134.66%16.66B
134.66%16.66B
138.18%16.38B
-74.40%5B
-72.10%5.63B
-67.14%7.1B
-67.14%7.1B
-Long term debt and capital lease obligation
-15.27%13.88B
190.00%14.5B
168.89%15.13B
134.66%16.66B
134.66%16.66B
138.18%16.38B
-74.40%5B
-72.10%5.63B
-67.14%7.1B
-67.14%7.1B
-Including:Long term debt
-15.27%13.88B
190.00%14.5B
168.89%15.13B
152.00%15.75B
152.00%15.75B
138.18%16.38B
-74.40%5B
-72.10%5.63B
-69.94%6.25B
-69.94%6.25B
-Including:Long term capital lease obligation
----
----
----
7.29%913M
7.29%913M
----
----
----
3.53%851M
3.53%851M
Long term provisions
16.69%4.28B
21.94%4.07B
24.23%3.95B
23.69%3.79B
23.69%3.79B
45.02%3.67B
40.97%3.34B
44.37%3.18B
48.88%3.06B
48.88%3.06B
Long term pension and other post-retirement benefit plans
-1.03%1.25B
1.22%1.33B
1.95%1.41B
3.32%1.46B
3.32%1.46B
-0.47%1.26B
-3.46%1.31B
-1.56%1.39B
-3.61%1.42B
-3.61%1.42B
Non current deferred liabilities
----
----
----
-17.85%4.59B
-17.85%4.59B
----
----
----
21.26%5.58B
21.26%5.58B
Other non current liabilities
17.86%6.98B
17.30%6.86B
-15.16%6.41B
-0.14%714M
-0.14%714M
2.05%5.92B
-16.58%5.85B
10.13%7.55B
0.00%715M
0.00%715M
Total non current liabilities
-3.10%26.38B
72.64%26.76B
51.58%26.9B
52.23%27.21B
52.23%27.21B
65.26%27.23B
-48.79%15.5B
-42.06%17.75B
-41.31%17.88B
-41.31%17.88B
Total liabilities
-7.22%78.26B
-11.34%75.35B
-18.05%75.32B
-15.39%78.77B
-15.39%78.77B
-13.81%84.35B
-13.78%84.99B
1.28%91.91B
2.32%93.1B
2.32%93.1B
Shareholders'equity
Share capital
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
-common stock
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
0.00%14.29B
Additional paid-in capital
-0.02%16.86B
-0.02%16.86B
-0.02%16.86B
-0.02%16.86B
-0.02%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
0.00%16.86B
Retained earnings
-13.09%62.43B
-12.39%61.24B
-10.01%60.81B
-9.22%60.83B
-9.22%60.83B
7.61%71.83B
6.92%69.9B
7.70%67.57B
9.95%67B
9.95%67B
Less: Treasury stock
-69.92%3.5B
-69.92%3.5B
-69.92%3.5B
-69.93%3.5B
-69.93%3.5B
0.01%11.63B
0.01%11.63B
0.02%11.63B
0.01%11.63B
0.01%11.63B
Other reserves
7.53%25.22B
1.53%23.47B
-20.61%21.89B
-9.92%21.96B
-9.92%21.96B
16.28%23.45B
-3.45%23.12B
20.26%27.57B
32.63%24.38B
32.63%24.38B
Total stockholders'equity
0.42%115.29B
-0.16%112.35B
-3.77%110.34B
-0.42%110.43B
-0.42%110.43B
7.86%114.8B
3.39%112.53B
9.00%114.65B
12.20%110.9B
12.20%110.9B
Noncontrolling interests
14.18%3.84B
12.00%3.49B
9.77%3.29B
15.04%3.38B
15.04%3.38B
18.75%3.36B
17.36%3.12B
16.88%3B
16.81%2.94B
16.81%2.94B
Total equity
0.82%119.13B
0.17%115.84B
-3.42%113.63B
-0.02%113.81B
-0.02%113.81B
8.14%118.17B
3.73%115.65B
9.19%117.65B
12.32%113.84B
12.32%113.84B
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)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.09%28.29B-8.24%26.31B-21.02%25.19B-13.12%25.62B-13.12%25.62B-4.20%29.19B-7.39%28.67B28.12%31.89B14.88%29.49B14.88%29.49B
-Cash and cash equivalents -5.17%27.49B-10.05%25.61B-21.62%24.59B-13.16%25.52B-13.16%25.52B-2.04%28.99B-4.98%28.47B28.79%31.37B17.23%29.39B17.23%29.39B
-Short term investments 298.00%796M250.00%700M14.94%600M0.00%100M0.00%100M-77.17%200M-79.94%200M-2.43%522M-83.33%100M-83.33%100M
Receivables -1.32%38.88B-0.19%37.42B-3.38%35.68B-2.98%38.96B-2.98%38.96B-3.28%39.4B-7.89%37.49B-9.76%36.93B-5.31%40.16B-5.31%40.16B
-Accounts receivable -1.32%38.88B-0.19%37.42B-3.38%35.68B-2.98%38.96B-2.98%38.96B-3.28%39.4B-7.89%37.49B-9.76%36.93B-5.31%40.16B-5.31%40.16B
-Gross accounts receivable -1.32%38.88B-0.19%37.42B-3.38%35.68B-2.98%38.96B-2.98%38.96B-3.28%39.4B-7.89%37.49B-9.76%36.93B-5.31%40.16B-5.31%40.16B
Inventory -3.74%35.01B-13.15%32.99B-10.00%33.57B-9.39%33.22B-9.39%33.22B-7.20%36.37B-5.38%37.99B-4.19%37.3B-1.46%36.66B-1.46%36.66B
Other current assets -9.98%9.55B-6.37%8.81B-18.58%9.54B-14.03%10.46B-14.03%10.46B-16.14%10.6B-21.56%9.41B7.90%11.72B15.33%12.16B15.33%12.16B
Total current assets -3.32%111.73B-7.07%105.54B-11.77%103.98B-8.62%108.25B-8.62%108.25B-6.07%115.57B-8.27%113.56B1.93%117.84B2.28%118.47B2.28%118.47B
Non current assets
Net PPE -4.96%51.78B-5.20%51.48B-2.21%52.32B2.12%53.09B2.12%53.09B5.58%54.48B9.92%54.3B16.21%53.5B17.31%51.98B17.31%51.98B
-Gross PP&E -4.96%51.78B-5.20%51.48B-2.21%52.32B2.12%53.08B2.12%53.08B5.58%54.48B9.92%54.3B16.21%53.5B17.31%51.98B17.31%51.98B
Total investment 5.69%29.35B4.10%29.29B-16.11%27.89B-14.96%26.69B-14.96%26.69B2.67%27.77B-10.40%28.13B5.45%33.25B12.64%31.38B12.64%31.38B
-Financial asset investment 5.69%29.35B4.10%29.29B-16.11%27.89B-14.96%26.69B-14.96%26.69B2.67%27.77B-10.40%28.13B5.45%33.25B12.64%31.38B12.64%31.38B
-Including:Available-for-sale securities 5.69%29.35B4.10%29.29B-16.11%27.89B-14.96%26.69B-14.96%26.69B2.67%27.77B-10.40%28.13B5.45%33.25B12.64%31.38B12.64%31.38B
Long-term accounts receivable and other receivables -------------10.37%2.85B-10.37%2.85B------------71.94%3.17B71.94%3.17B
Goodwill and other intangible assets 6.16%1.91B21.35%2.01B7.80%1.87B11.96%1.93B11.96%1.93B9.48%1.8B19.54%1.66B25.25%1.73B33.18%1.72B33.18%1.72B
Defined pension benefit -------------15.71%338M-15.71%338M-------------12.64%401M-12.64%401M
Deferred tax assets-non current -------------16.00%84M-16.00%84M-------------81.24%100M-81.24%100M
Deferred assets-non current --------------0--0--0-90.91%1M-76.92%3M-60.00%6M-60.00%6M
Other non current assets -9.55%2.62B-3.56%2.87B-10.51%2.89B-112.87%-645M-112.87%-645M-23.58%2.9B-26.53%2.98B-17.42%3.23B-266.48%-303M-266.48%-303M
Total non current assets -1.48%85.66B-1.63%85.65B-7.36%84.97B-4.68%84.32B-4.68%84.32B3.39%86.95B0.95%87.07B10.66%91.72B15.64%88.47B15.64%88.47B
Total assets -2.53%197.39B-4.71%191.19B-9.84%188.95B-6.94%192.58B-6.94%192.58B-2.23%202.52B-4.49%200.64B5.58%209.56B7.59%206.94B7.59%206.94B
Liabilities
Current liabilities
Financial liabilities -2.68%10.9B-60.37%10.9B-67.73%9.2B-67.74%9.2B-67.74%9.2B-62.32%11.2B70.83%27.5B128.54%28.51B140.64%28.52B140.64%28.52B
-Current debt and capital lease obligation -2.68%10.9B-60.37%10.9B-67.73%9.2B-67.74%9.2B-67.74%9.2B-62.32%11.2B70.83%27.5B128.54%28.51B140.64%28.52B140.64%28.52B
-Including:Current debt -2.68%10.9B-60.37%10.9B-67.73%9.2B-67.74%9.2B-67.74%9.2B-62.32%11.2B70.83%27.5B128.54%28.51B140.64%28.52B140.64%28.52B
Payables -8.10%15.71B-9.19%15.02B-14.21%13.74B1.03%19.78B1.03%19.78B-6.04%17.1B-18.85%16.54B-18.84%16.01B-20.91%19.58B-20.91%19.58B
-accounts payable -5.64%15.09B-6.88%14.43B-12.85%13.17B0.61%14.89B0.61%14.89B-6.60%15.99B-17.74%15.5B-19.13%15.11B-16.63%14.8B-16.63%14.8B
-Total tax payable -43.59%625M-43.49%590M-37.11%566M11.51%1.3B11.51%1.3B2.69%1.11B-32.38%1.04B-13.54%900M-12.28%1.16B-12.28%1.16B
-Other payable -------------0.64%3.59B-0.64%3.59B-------------36.34%3.61B-36.34%3.61B
Pension and other retirement benefit plans -3.39%598M-4.47%1.6B-0.15%654M-3.37%1.55B-3.37%1.55B8.03%619M12.46%1.68B9.90%655M14.36%1.6B14.36%1.6B
Accrued and deferred income -------------80.46%567M-80.46%567M-------------10.74%2.9B-10.74%2.9B
Other current liabilities -12.56%24.67B-11.37%21.06B-14.33%24.83B-9.56%20.46B-9.56%20.46B-14.26%28.21B-21.64%23.76B6.27%28.99B17.40%22.63B17.40%22.63B
Current liabilities -9.19%51.88B-30.08%48.58B-34.71%48.42B-31.46%51.56B-31.46%51.56B-29.81%57.13B1.74%69.48B23.37%74.16B24.28%75.22B24.28%75.22B
Non current liabilities
Non current financial liabilities -15.27%13.88B190.00%14.5B168.89%15.13B134.66%16.66B134.66%16.66B138.18%16.38B-74.40%5B-72.10%5.63B-67.14%7.1B-67.14%7.1B
-Long term debt and capital lease obligation -15.27%13.88B190.00%14.5B168.89%15.13B134.66%16.66B134.66%16.66B138.18%16.38B-74.40%5B-72.10%5.63B-67.14%7.1B-67.14%7.1B
-Including:Long term debt -15.27%13.88B190.00%14.5B168.89%15.13B152.00%15.75B152.00%15.75B138.18%16.38B-74.40%5B-72.10%5.63B-69.94%6.25B-69.94%6.25B
-Including:Long term capital lease obligation ------------7.29%913M7.29%913M------------3.53%851M3.53%851M
Long term provisions 16.69%4.28B21.94%4.07B24.23%3.95B23.69%3.79B23.69%3.79B45.02%3.67B40.97%3.34B44.37%3.18B48.88%3.06B48.88%3.06B
Long term pension and other post-retirement benefit plans -1.03%1.25B1.22%1.33B1.95%1.41B3.32%1.46B3.32%1.46B-0.47%1.26B-3.46%1.31B-1.56%1.39B-3.61%1.42B-3.61%1.42B
Non current deferred liabilities -------------17.85%4.59B-17.85%4.59B------------21.26%5.58B21.26%5.58B
Other non current liabilities 17.86%6.98B17.30%6.86B-15.16%6.41B-0.14%714M-0.14%714M2.05%5.92B-16.58%5.85B10.13%7.55B0.00%715M0.00%715M
Total non current liabilities -3.10%26.38B72.64%26.76B51.58%26.9B52.23%27.21B52.23%27.21B65.26%27.23B-48.79%15.5B-42.06%17.75B-41.31%17.88B-41.31%17.88B
Total liabilities -7.22%78.26B-11.34%75.35B-18.05%75.32B-15.39%78.77B-15.39%78.77B-13.81%84.35B-13.78%84.99B1.28%91.91B2.32%93.1B2.32%93.1B
Shareholders'equity
Share capital 0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B
-common stock 0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B0.00%14.29B
Additional paid-in capital -0.02%16.86B-0.02%16.86B-0.02%16.86B-0.02%16.86B-0.02%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B0.00%16.86B
Retained earnings -13.09%62.43B-12.39%61.24B-10.01%60.81B-9.22%60.83B-9.22%60.83B7.61%71.83B6.92%69.9B7.70%67.57B9.95%67B9.95%67B
Less: Treasury stock -69.92%3.5B-69.92%3.5B-69.92%3.5B-69.93%3.5B-69.93%3.5B0.01%11.63B0.01%11.63B0.02%11.63B0.01%11.63B0.01%11.63B
Other reserves 7.53%25.22B1.53%23.47B-20.61%21.89B-9.92%21.96B-9.92%21.96B16.28%23.45B-3.45%23.12B20.26%27.57B32.63%24.38B32.63%24.38B
Total stockholders'equity 0.42%115.29B-0.16%112.35B-3.77%110.34B-0.42%110.43B-0.42%110.43B7.86%114.8B3.39%112.53B9.00%114.65B12.20%110.9B12.20%110.9B
Noncontrolling interests 14.18%3.84B12.00%3.49B9.77%3.29B15.04%3.38B15.04%3.38B18.75%3.36B17.36%3.12B16.88%3B16.81%2.94B16.81%2.94B
Total equity 0.82%119.13B0.17%115.84B-3.42%113.63B-0.02%113.81B-0.02%113.81B8.14%118.17B3.73%115.65B9.19%117.65B12.32%113.84B12.32%113.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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