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NISHIKAWA KEISOKU (7500)

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  • 11800
  • 00.00%
20min DelayMarket Closed Jan 16 13:36 JST
40.50BMarket Cap14.90P/E (Static)

NISHIKAWA KEISOKU (7500) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-6.46%9.61B
-6.46%9.61B
-25.53%5.1B
3.85%10.27B
3.85%10.27B
23.40%8.14B
1.41%6.84B
9.86%6.98B
11.51%9.89B
11.51%9.89B
-Cash and cash equivalents
4.06%8.61B
4.06%8.61B
-40.14%4.1B
-16.37%8.27B
-16.37%8.27B
23.40%8.14B
1.41%6.84B
9.86%6.98B
11.51%9.89B
11.51%9.89B
-Short term investments
-50.00%1B
-50.00%1B
--1B
--2B
--2B
----
----
----
----
----
Receivables
-0.63%7.68B
-0.63%7.68B
16.41%10.58B
7.65%7.73B
7.65%7.73B
12.28%13.07B
14.72%9.08B
12.15%7.42B
4.73%7.18B
4.73%7.18B
-Accounts receivable
-0.39%7B
-0.39%7B
16.41%10.58B
6.86%7.03B
6.86%7.03B
12.28%13.07B
14.72%9.08B
12.15%7.42B
7.13%6.57B
7.13%6.57B
-Gross accounts receivable
-0.39%7B
-0.39%7B
16.41%10.58B
6.86%7.03B
6.86%7.03B
12.28%13.07B
14.72%9.08B
12.15%7.42B
7.13%6.57B
7.13%6.57B
-Other receivables
-3.01%683.75M
-3.01%683.75M
----
16.23%704.95M
16.23%704.95M
----
----
----
-15.73%606.5M
-15.73%606.5M
Inventory
2.72%2.32B
2.72%2.32B
8.88%2.59B
31.52%2.26B
31.52%2.26B
8.75%2.06B
31.59%2.37B
21.37%2.35B
19.95%1.72B
19.95%1.72B
Prepaid assets
97.59%849.93M
97.59%849.93M
74.33%902.81M
-4.59%430.16M
-4.59%430.16M
-45.44%255.29M
62.07%517.88M
67.67%540.1M
38.65%450.86M
38.65%450.86M
Other current assets
-21.18%1.99B
-21.18%1.99B
13.79%1.92B
60.06%2.53B
60.06%2.53B
23.47%2.13B
-0.52%1.69B
16.13%1.54B
3.62%1.58B
3.62%1.58B
Total current assets
-3.30%22.46B
-3.30%22.46B
2.79%21.08B
11.53%23.22B
11.53%23.22B
14.92%25.65B
10.93%20.51B
13.75%18.83B
9.53%20.82B
9.53%20.82B
Non current assets
Net PPE
0.02%326.35M
0.02%326.35M
16.78%312.07M
16.03%326.29M
16.03%326.29M
15.96%280.84M
9.39%267.24M
6.47%274.39M
10.83%281.22M
10.83%281.22M
-Gross PP&E
2.50%991.38M
2.50%991.38M
16.78%312.07M
3.84%967.22M
3.84%967.22M
15.96%280.84M
9.39%267.24M
6.47%274.39M
4.10%931.49M
4.10%931.49M
-Accumulated depreciation
-3.76%-665.03M
-3.76%-665.03M
----
1.44%-640.93M
1.44%-640.93M
----
----
----
-1.44%-650.27M
-1.44%-650.27M
Prepaid assets-non current
--1B
--1B
--1B
--0
--0
----
----
----
----
----
Total investment
26.53%9.75B
26.53%9.75B
35.02%8.03B
37.18%7.7B
37.18%7.7B
47.03%7.39B
31.43%5.95B
29.02%5.96B
30.72%5.61B
30.72%5.61B
-Financial asset investment
26.53%9.75B
26.53%9.75B
35.02%8.03B
37.18%7.7B
37.18%7.7B
47.03%7.39B
31.43%5.95B
29.02%5.96B
30.72%5.61B
30.72%5.61B
-Including:Available-for-sale securities
26.53%9.75B
26.53%9.75B
35.02%8.03B
37.18%7.7B
37.18%7.7B
47.03%7.39B
31.43%5.95B
29.02%5.96B
30.72%5.61B
30.72%5.61B
Goodwill and other intangible assets
5.35%65.42M
5.35%65.42M
-11.02%58.7M
-22.88%62.09M
-22.88%62.09M
-34.15%56.99M
-26.07%65.97M
-18.10%72.83M
-14.00%80.52M
-14.00%80.52M
-Other intangible assets
5.35%65.42M
5.35%65.42M
-11.02%58.7M
-22.88%62.09M
-22.88%62.09M
-34.15%56.99M
-26.07%65.97M
-18.10%72.83M
-14.00%80.52M
-14.00%80.52M
Other non current assets
5.07%287.65M
5.07%287.65M
-8.29%272.99M
1.13%273.76M
1.13%273.76M
7.01%297.1M
11.17%297.66M
12.54%297.23M
2.02%270.71M
2.02%270.71M
Total non current assets
36.59%11.43B
36.59%11.43B
47.06%9.67B
33.90%8.36B
33.90%8.36B
37.25%8.02B
28.32%6.58B
25.50%6.6B
27.28%6.25B
27.28%6.25B
Total assets
7.26%33.88B
7.26%33.88B
13.54%30.76B
16.69%31.59B
16.69%31.59B
19.56%33.68B
14.70%27.09B
16.58%25.44B
13.17%27.07B
13.17%27.07B
Liabilities
Current liabilities
Financial liabilities
-7.11%6.02M
-7.11%6.02M
44.67%6.23M
25.82%6.48M
25.82%6.48M
-26.69%4.1M
-28.18%4.31M
-19.68%4.82M
-14.09%5.15M
-14.09%5.15M
-Current debt and capital lease obligation
-7.11%6.02M
-7.11%6.02M
44.67%6.23M
25.82%6.48M
25.82%6.48M
-26.69%4.1M
-28.18%4.31M
-19.68%4.82M
-14.09%5.15M
-14.09%5.15M
-Including:Current capital Lease obligation
-7.11%6.02M
-7.11%6.02M
44.67%6.23M
25.82%6.48M
25.82%6.48M
-26.69%4.1M
-28.18%4.31M
-19.68%4.82M
-14.09%5.15M
-14.09%5.15M
Payables
-0.01%5.99B
-0.01%5.99B
6.26%6.14B
4.63%5.99B
4.63%5.99B
18.72%9.41B
12.00%5.78B
16.13%4.91B
18.95%5.72B
18.95%5.72B
-accounts payable
1.37%4.81B
1.37%4.81B
6.08%5.2B
-2.25%4.74B
-2.25%4.74B
11.79%7.98B
3.56%4.9B
4.03%4.2B
16.85%4.85B
16.85%4.85B
-Total tax payable
-3.73%719.35M
-3.73%719.35M
7.48%702.29M
44.95%747.19M
44.95%747.19M
70.29%1.23B
125.73%653.43M
272.28%369.94M
23.86%515.49M
23.86%515.49M
-Other payable
-7.56%460.54M
-7.56%460.54M
6.65%235.67M
40.07%498.23M
40.07%498.23M
199.81%203.62M
64.65%220.97M
260.88%344.83M
46.44%355.69M
46.44%355.69M
Current provisions
159.41%16.55M
159.41%16.55M
-20.63%7.26M
--6.38M
--6.38M
--13.12M
-39.25%9.15M
----
----
----
Pension and other retirement benefit plans
----
----
16.47%129.25M
----
----
41.58%1.23B
115.10%110.98M
11.15%427.37M
----
----
Accrued and deferred income
42.58%3.5B
42.58%3.5B
31.99%2.36B
-3.06%2.45B
-3.06%2.45B
-16.78%1.58B
-19.14%1.79B
-1.89%2.12B
17.87%2.53B
17.87%2.53B
Other current liabilities
-29.55%2.85B
-29.55%2.85B
-1.47%2.93B
23.02%4.05B
23.02%4.05B
23.08%3.23B
29.26%2.97B
42.55%2.45B
6.55%3.29B
6.55%3.29B
Current liabilities
-1.15%12.36B
-1.15%12.36B
8.52%11.56B
8.25%12.5B
8.25%12.5B
16.09%15.46B
9.45%10.66B
16.03%9.91B
13.96%11.55B
13.96%11.55B
Non current liabilities
Non current financial liabilities
-33.32%11.51M
-33.32%11.51M
94.70%14.52M
64.95%17.27M
64.95%17.27M
-44.22%6.44M
-41.15%7.46M
-40.32%8.48M
-33.44%10.47M
-33.44%10.47M
-Long term debt and capital lease obligation
-33.32%11.51M
-33.32%11.51M
94.70%14.52M
64.95%17.27M
64.95%17.27M
-44.22%6.44M
-41.15%7.46M
-40.32%8.48M
-33.44%10.47M
-33.44%10.47M
-Including:Long term capital lease obligation
-33.32%11.51M
-33.32%11.51M
94.70%14.52M
64.95%17.27M
64.95%17.27M
-44.22%6.44M
-41.15%7.46M
-40.32%8.48M
-33.44%10.47M
-33.44%10.47M
Long term accounts payable and other payables
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
Long term pension and other post-retirement benefit plans
-53.91%34.85M
-53.91%34.85M
-32.19%55.93M
16.02%75.61M
16.02%75.61M
48.90%93.55M
24.32%82.48M
37.03%70.7M
11.58%65.17M
11.58%65.17M
Non current deferred liabilities
39.17%992.38M
39.17%992.38M
104.85%645.2M
174.63%713.05M
174.63%713.05M
--247.6M
689.04%314.96M
--203.69M
583.77%259.64M
583.77%259.64M
Other non current liabilities
-66.67%1K
-66.67%1K
-33.33%2K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Total non current liabilities
28.82%1.04B
28.82%1.04B
76.40%717.48M
139.61%807.76M
139.61%807.76M
358.51%349.42M
236.79%406.73M
321.01%284.69M
195.87%337.11M
195.87%337.11M
Total liabilities
0.67%13.4B
0.67%13.4B
11.01%12.28B
11.98%13.31B
11.98%13.31B
18.04%15.81B
12.24%11.06B
18.42%10.19B
15.98%11.89B
15.98%11.89B
Shareholders'equity
Share capital
0.00%569.38M
0.00%569.38M
0.00%569.38M
0.00%569.38M
0.00%569.38M
0.00%569.38M
0.00%569.38M
0.00%569.38M
0.00%569.38M
0.00%569.38M
-common stock
0.00%569.38M
0.00%569.38M
0.00%569.38M
0.00%569.38M
0.00%569.38M
0.00%569.38M
0.00%569.38M
0.00%569.38M
0.00%569.38M
0.00%569.38M
Additional paid-in capital
3.19%894.75M
3.19%894.75M
3.19%894.75M
2.58%867.07M
2.58%867.07M
2.58%867.07M
2.58%867.07M
2.04%845.29M
2.04%845.28M
2.04%845.28M
Retained earnings
12.44%15.06B
12.44%15.06B
12.98%14.45B
17.43%13.4B
17.43%13.4B
14.82%13.92B
14.23%12.79B
13.61%12.03B
10.43%11.41B
10.43%11.41B
Less: Treasury stock
-10.56%104.69M
-10.56%104.69M
-10.56%104.69M
-10.38%117.05M
-10.38%117.05M
-10.38%117.05M
-10.38%117.05M
-10.47%130.61M
-10.47%130.61M
-10.47%130.61M
Other reserves
13.99%4.06B
13.99%4.06B
39.16%2.67B
43.04%3.56B
43.04%3.56B
91.84%2.63B
49.84%1.92B
40.79%1.93B
19.39%2.49B
19.39%2.49B
Total stockholders'equity
12.07%20.48B
12.07%20.48B
15.29%18.48B
20.38%18.28B
20.38%18.28B
20.93%17.87B
16.46%16.03B
15.38%15.24B
11.07%15.18B
11.07%15.18B
Total equity
12.07%20.48B
12.07%20.48B
15.29%18.48B
20.38%18.28B
20.38%18.28B
20.93%17.87B
16.46%16.03B
15.38%15.24B
11.07%15.18B
11.07%15.18B
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
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -6.46%9.61B-6.46%9.61B-25.53%5.1B3.85%10.27B3.85%10.27B23.40%8.14B1.41%6.84B9.86%6.98B11.51%9.89B11.51%9.89B
-Cash and cash equivalents 4.06%8.61B4.06%8.61B-40.14%4.1B-16.37%8.27B-16.37%8.27B23.40%8.14B1.41%6.84B9.86%6.98B11.51%9.89B11.51%9.89B
-Short term investments -50.00%1B-50.00%1B--1B--2B--2B--------------------
Receivables -0.63%7.68B-0.63%7.68B16.41%10.58B7.65%7.73B7.65%7.73B12.28%13.07B14.72%9.08B12.15%7.42B4.73%7.18B4.73%7.18B
-Accounts receivable -0.39%7B-0.39%7B16.41%10.58B6.86%7.03B6.86%7.03B12.28%13.07B14.72%9.08B12.15%7.42B7.13%6.57B7.13%6.57B
-Gross accounts receivable -0.39%7B-0.39%7B16.41%10.58B6.86%7.03B6.86%7.03B12.28%13.07B14.72%9.08B12.15%7.42B7.13%6.57B7.13%6.57B
-Other receivables -3.01%683.75M-3.01%683.75M----16.23%704.95M16.23%704.95M-------------15.73%606.5M-15.73%606.5M
Inventory 2.72%2.32B2.72%2.32B8.88%2.59B31.52%2.26B31.52%2.26B8.75%2.06B31.59%2.37B21.37%2.35B19.95%1.72B19.95%1.72B
Prepaid assets 97.59%849.93M97.59%849.93M74.33%902.81M-4.59%430.16M-4.59%430.16M-45.44%255.29M62.07%517.88M67.67%540.1M38.65%450.86M38.65%450.86M
Other current assets -21.18%1.99B-21.18%1.99B13.79%1.92B60.06%2.53B60.06%2.53B23.47%2.13B-0.52%1.69B16.13%1.54B3.62%1.58B3.62%1.58B
Total current assets -3.30%22.46B-3.30%22.46B2.79%21.08B11.53%23.22B11.53%23.22B14.92%25.65B10.93%20.51B13.75%18.83B9.53%20.82B9.53%20.82B
Non current assets
Net PPE 0.02%326.35M0.02%326.35M16.78%312.07M16.03%326.29M16.03%326.29M15.96%280.84M9.39%267.24M6.47%274.39M10.83%281.22M10.83%281.22M
-Gross PP&E 2.50%991.38M2.50%991.38M16.78%312.07M3.84%967.22M3.84%967.22M15.96%280.84M9.39%267.24M6.47%274.39M4.10%931.49M4.10%931.49M
-Accumulated depreciation -3.76%-665.03M-3.76%-665.03M----1.44%-640.93M1.44%-640.93M-------------1.44%-650.27M-1.44%-650.27M
Prepaid assets-non current --1B--1B--1B--0--0--------------------
Total investment 26.53%9.75B26.53%9.75B35.02%8.03B37.18%7.7B37.18%7.7B47.03%7.39B31.43%5.95B29.02%5.96B30.72%5.61B30.72%5.61B
-Financial asset investment 26.53%9.75B26.53%9.75B35.02%8.03B37.18%7.7B37.18%7.7B47.03%7.39B31.43%5.95B29.02%5.96B30.72%5.61B30.72%5.61B
-Including:Available-for-sale securities 26.53%9.75B26.53%9.75B35.02%8.03B37.18%7.7B37.18%7.7B47.03%7.39B31.43%5.95B29.02%5.96B30.72%5.61B30.72%5.61B
Goodwill and other intangible assets 5.35%65.42M5.35%65.42M-11.02%58.7M-22.88%62.09M-22.88%62.09M-34.15%56.99M-26.07%65.97M-18.10%72.83M-14.00%80.52M-14.00%80.52M
-Other intangible assets 5.35%65.42M5.35%65.42M-11.02%58.7M-22.88%62.09M-22.88%62.09M-34.15%56.99M-26.07%65.97M-18.10%72.83M-14.00%80.52M-14.00%80.52M
Other non current assets 5.07%287.65M5.07%287.65M-8.29%272.99M1.13%273.76M1.13%273.76M7.01%297.1M11.17%297.66M12.54%297.23M2.02%270.71M2.02%270.71M
Total non current assets 36.59%11.43B36.59%11.43B47.06%9.67B33.90%8.36B33.90%8.36B37.25%8.02B28.32%6.58B25.50%6.6B27.28%6.25B27.28%6.25B
Total assets 7.26%33.88B7.26%33.88B13.54%30.76B16.69%31.59B16.69%31.59B19.56%33.68B14.70%27.09B16.58%25.44B13.17%27.07B13.17%27.07B
Liabilities
Current liabilities
Financial liabilities -7.11%6.02M-7.11%6.02M44.67%6.23M25.82%6.48M25.82%6.48M-26.69%4.1M-28.18%4.31M-19.68%4.82M-14.09%5.15M-14.09%5.15M
-Current debt and capital lease obligation -7.11%6.02M-7.11%6.02M44.67%6.23M25.82%6.48M25.82%6.48M-26.69%4.1M-28.18%4.31M-19.68%4.82M-14.09%5.15M-14.09%5.15M
-Including:Current capital Lease obligation -7.11%6.02M-7.11%6.02M44.67%6.23M25.82%6.48M25.82%6.48M-26.69%4.1M-28.18%4.31M-19.68%4.82M-14.09%5.15M-14.09%5.15M
Payables -0.01%5.99B-0.01%5.99B6.26%6.14B4.63%5.99B4.63%5.99B18.72%9.41B12.00%5.78B16.13%4.91B18.95%5.72B18.95%5.72B
-accounts payable 1.37%4.81B1.37%4.81B6.08%5.2B-2.25%4.74B-2.25%4.74B11.79%7.98B3.56%4.9B4.03%4.2B16.85%4.85B16.85%4.85B
-Total tax payable -3.73%719.35M-3.73%719.35M7.48%702.29M44.95%747.19M44.95%747.19M70.29%1.23B125.73%653.43M272.28%369.94M23.86%515.49M23.86%515.49M
-Other payable -7.56%460.54M-7.56%460.54M6.65%235.67M40.07%498.23M40.07%498.23M199.81%203.62M64.65%220.97M260.88%344.83M46.44%355.69M46.44%355.69M
Current provisions 159.41%16.55M159.41%16.55M-20.63%7.26M--6.38M--6.38M--13.12M-39.25%9.15M------------
Pension and other retirement benefit plans --------16.47%129.25M--------41.58%1.23B115.10%110.98M11.15%427.37M--------
Accrued and deferred income 42.58%3.5B42.58%3.5B31.99%2.36B-3.06%2.45B-3.06%2.45B-16.78%1.58B-19.14%1.79B-1.89%2.12B17.87%2.53B17.87%2.53B
Other current liabilities -29.55%2.85B-29.55%2.85B-1.47%2.93B23.02%4.05B23.02%4.05B23.08%3.23B29.26%2.97B42.55%2.45B6.55%3.29B6.55%3.29B
Current liabilities -1.15%12.36B-1.15%12.36B8.52%11.56B8.25%12.5B8.25%12.5B16.09%15.46B9.45%10.66B16.03%9.91B13.96%11.55B13.96%11.55B
Non current liabilities
Non current financial liabilities -33.32%11.51M-33.32%11.51M94.70%14.52M64.95%17.27M64.95%17.27M-44.22%6.44M-41.15%7.46M-40.32%8.48M-33.44%10.47M-33.44%10.47M
-Long term debt and capital lease obligation -33.32%11.51M-33.32%11.51M94.70%14.52M64.95%17.27M64.95%17.27M-44.22%6.44M-41.15%7.46M-40.32%8.48M-33.44%10.47M-33.44%10.47M
-Including:Long term capital lease obligation -33.32%11.51M-33.32%11.51M94.70%14.52M64.95%17.27M64.95%17.27M-44.22%6.44M-41.15%7.46M-40.32%8.48M-33.44%10.47M-33.44%10.47M
Long term accounts payable and other payables 0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M
Long term pension and other post-retirement benefit plans -53.91%34.85M-53.91%34.85M-32.19%55.93M16.02%75.61M16.02%75.61M48.90%93.55M24.32%82.48M37.03%70.7M11.58%65.17M11.58%65.17M
Non current deferred liabilities 39.17%992.38M39.17%992.38M104.85%645.2M174.63%713.05M174.63%713.05M--247.6M689.04%314.96M--203.69M583.77%259.64M583.77%259.64M
Other non current liabilities -66.67%1K-66.67%1K-33.33%2K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Total non current liabilities 28.82%1.04B28.82%1.04B76.40%717.48M139.61%807.76M139.61%807.76M358.51%349.42M236.79%406.73M321.01%284.69M195.87%337.11M195.87%337.11M
Total liabilities 0.67%13.4B0.67%13.4B11.01%12.28B11.98%13.31B11.98%13.31B18.04%15.81B12.24%11.06B18.42%10.19B15.98%11.89B15.98%11.89B
Shareholders'equity
Share capital 0.00%569.38M0.00%569.38M0.00%569.38M0.00%569.38M0.00%569.38M0.00%569.38M0.00%569.38M0.00%569.38M0.00%569.38M0.00%569.38M
-common stock 0.00%569.38M0.00%569.38M0.00%569.38M0.00%569.38M0.00%569.38M0.00%569.38M0.00%569.38M0.00%569.38M0.00%569.38M0.00%569.38M
Additional paid-in capital 3.19%894.75M3.19%894.75M3.19%894.75M2.58%867.07M2.58%867.07M2.58%867.07M2.58%867.07M2.04%845.29M2.04%845.28M2.04%845.28M
Retained earnings 12.44%15.06B12.44%15.06B12.98%14.45B17.43%13.4B17.43%13.4B14.82%13.92B14.23%12.79B13.61%12.03B10.43%11.41B10.43%11.41B
Less: Treasury stock -10.56%104.69M-10.56%104.69M-10.56%104.69M-10.38%117.05M-10.38%117.05M-10.38%117.05M-10.38%117.05M-10.47%130.61M-10.47%130.61M-10.47%130.61M
Other reserves 13.99%4.06B13.99%4.06B39.16%2.67B43.04%3.56B43.04%3.56B91.84%2.63B49.84%1.92B40.79%1.93B19.39%2.49B19.39%2.49B
Total stockholders'equity 12.07%20.48B12.07%20.48B15.29%18.48B20.38%18.28B20.38%18.28B20.93%17.87B16.46%16.03B15.38%15.24B11.07%15.18B11.07%15.18B
Total equity 12.07%20.48B12.07%20.48B15.29%18.48B20.38%18.28B20.38%18.28B20.93%17.87B16.46%16.03B15.38%15.24B11.07%15.18B11.07%15.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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