JP Stock MarketDetailed Quotes

Dreambed (7791)

Watchlist
  • 790
  • -1-0.13%
20min DelayMarket Closed Apr 30 15:19 JST
3.28BMarket Cap7.78P/E (Static)

Dreambed (7791) 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
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.79%732.67M
--560.57M
12.84%797.13M
12.84%797.13M
-8.89%655.39M
30.28%706.4M
30.28%706.4M
-1.11%526.41M
13.08%719.35M
-34.50%440.47M
-Cash and cash equivalents
11.79%732.67M
--560.57M
12.84%797.13M
12.84%797.13M
-8.89%655.39M
30.28%706.4M
30.28%706.4M
-1.11%526.41M
13.08%719.35M
-34.50%440.47M
Receivables
8.50%2.04B
--2.15B
8.46%2.33B
8.46%2.33B
1.47%1.88B
-3.61%2.14B
-3.61%2.14B
-14.18%1.88B
-10.60%1.85B
-4.64%2.03B
-Accounts receivable
8.50%2.04B
--2.15B
8.46%2.33B
8.46%2.33B
1.47%1.88B
-3.61%2.14B
-3.61%2.14B
-14.18%1.88B
-10.60%1.85B
-4.64%2.03B
-Gross accounts receivable
8.50%2.04B
--2.15B
8.46%2.33B
8.46%2.33B
1.47%1.88B
-3.61%2.14B
-3.61%2.14B
-14.18%1.88B
-10.60%1.85B
-4.64%2.03B
Inventory
7.50%1.32B
--1.27B
13.40%1.17B
13.40%1.17B
4.31%1.23B
1.37%1.03B
1.37%1.03B
4.72%1.16B
10.39%1.18B
15.54%1.11B
Prepaid assets
15.03%113.3M
--169M
2.03%166.71M
2.03%166.71M
-51.35%98.5M
45.50%163.39M
45.50%163.39M
21.11%232.43M
16.19%202.46M
34.27%166.1M
Other current assets
-229.67%-3.54M
---5.02M
-131.51%-5.25M
-131.51%-5.25M
-73.53%2.73M
-88.09%16.68M
-88.09%16.68M
-71.43%37.55M
1,025.79%10.3M
83,377.94%56.77M
Total current assets
8.74%4.2B
--4.15B
9.65%4.46B
9.65%4.46B
-2.46%3.86B
0.64%4.06B
0.64%4.06B
-7.66%3.84B
0.35%3.96B
-2.12%3.8B
Non current assets
Net PPE
0.04%6.12B
--6.16B
0.39%6.21B
0.39%6.21B
7.61%6.12B
18.31%6.19B
18.31%6.19B
18.66%6.26B
33.95%5.69B
38.60%5.72B
-Gross PP&E
0.04%6.12B
--6.16B
3.40%10.26B
3.40%10.26B
7.61%6.12B
13.30%9.93B
13.30%9.93B
18.66%6.26B
33.95%5.69B
38.60%5.72B
-Accumulated depreciation
----
----
-8.38%-4.05B
-8.38%-4.05B
----
-5.88%-3.74B
-5.88%-3.74B
----
----
----
Total investment
34.70%196.86M
--166.47M
10.18%173.83M
10.18%173.83M
11.22%146.15M
57.67%157.76M
57.67%157.76M
48.24%129.79M
63.68%131.4M
50.99%115.19M
-Financial asset investment
34.99%195.66M
--165.27M
10.26%172.63M
10.26%172.63M
11.33%144.95M
58.37%156.56M
58.37%156.56M
48.91%128.59M
64.65%130.2M
51.80%113.99M
-Including:Available-for-sale securities
34.99%195.66M
--165.27M
10.26%172.63M
10.26%172.63M
11.33%144.95M
58.37%156.56M
58.37%156.56M
48.91%128.59M
64.65%130.2M
51.80%113.99M
-Other investment
0.00%1.2M
--1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Goodwill and other intangible assets
224.35%286.48M
--263.73M
147.13%88.33M
147.13%88.33M
209.36%88.32M
20.19%35.74M
20.19%35.74M
2.30%36.38M
-31.16%28.55M
-43.19%25.74M
-Other intangible assets
224.35%286.48M
--263.73M
147.13%88.33M
147.13%88.33M
209.36%88.32M
20.19%35.74M
20.19%35.74M
2.30%36.38M
-31.16%28.55M
-43.19%25.74M
Defined pension benefit
37.57%118.37M
--108.95M
36.45%99.2M
36.45%99.2M
34.94%86.04M
35.25%72.7M
35.25%72.7M
39.87%68.29M
45.55%63.76M
52.53%58.95M
Other non current assets
0.94%249.18M
--236.38M
-2.18%239.51M
-2.18%239.51M
-11.14%246.86M
25.59%244.84M
25.59%244.84M
40.91%276.17M
41.06%277.81M
41.03%278.48M
Total non current assets
4.27%6.97B
--6.93B
1.70%6.81B
1.70%6.81B
8.06%6.69B
19.44%6.7B
19.44%6.7B
19.97%6.77B
34.30%6.19B
38.21%6.2B
Total assets
5.91%11.17B
--11.08B
4.70%11.27B
4.70%11.27B
3.95%10.55B
11.56%10.76B
11.56%10.76B
8.25%10.61B
18.63%10.15B
19.49%10B
Liabilities
Current liabilities
Financial liabilities
3.75%2.32B
--2.35B
15.11%2.3B
15.11%2.3B
10.86%2.24B
-4.83%2B
-4.83%2B
-1.92%2.22B
2.96%2.02B
19.91%2.05B
-Current debt and capital lease obligation
3.75%2.32B
--2.35B
15.11%2.3B
15.11%2.3B
10.86%2.24B
-4.83%2B
-4.83%2B
-1.92%2.22B
2.96%2.02B
19.91%2.05B
-Including:Current debt
3.76%2.32B
--2.35B
15.20%2.3B
15.20%2.3B
10.97%2.24B
-4.87%1.99B
-4.87%1.99B
-1.94%2.22B
2.96%2.02B
19.94%2.05B
-Including:Current capital Lease obligation
-7.41%1.73M
--1.73M
-45.17%1.73M
-45.17%1.73M
-47.84%1.86M
24.84%3.15M
24.84%3.15M
18.67%3.57M
2.03%3.57M
6.41%3.9M
Payables
5.48%1.3B
--1.18B
0.61%1.71B
0.61%1.71B
-20.74%1.23B
1.36%1.7B
1.36%1.7B
-9.64%1.59B
-12.05%1.55B
-7.37%1.52B
-accounts payable
14.29%747.95M
--749.22M
-20.50%760.31M
-20.50%760.31M
-31.51%654.45M
-16.34%956.39M
-16.34%956.39M
-16.62%917.56M
-11.63%955.58M
-7.73%1.08B
-Total tax payable
14.55%131.3M
--74.66M
109.93%138.42M
109.93%138.42M
39.52%114.62M
39.09%65.94M
39.09%65.94M
5.54%12.56M
-15.24%82.15M
-19.57%32.38M
-Other payable
-9.30%417.83M
--360.11M
19.80%810.19M
19.80%810.19M
-10.34%460.65M
39.41%676.26M
39.41%676.26M
1.96%658.65M
-12.29%513.79M
-5.21%402.64M
Current provisions
13.97%35.9M
--34.9M
18.56%34.5M
18.56%34.5M
8.25%31.5M
48.47%29.1M
48.47%29.1M
50.26%29M
1.39%29.1M
-30.88%19.7M
Pension and other retirement benefit plans
2.61%191.16M
--296.76M
4.83%191.45M
4.83%191.45M
-0.60%186.3M
-1.15%182.63M
-1.15%182.63M
5.00%88.44M
7.04%187.42M
5.45%275.57M
Accrued and deferred income
21.15%262.71M
--206.07M
-17.44%208.67M
-17.44%208.67M
1.63%216.85M
61.79%252.75M
61.79%252.75M
-11.30%223.99M
19.73%213.37M
-4.50%166.22M
Other current liabilities
-36.42%107.63M
--140.08M
258.05%260.4M
258.05%260.4M
-5.89%169.27M
74.88%72.73M
74.88%72.73M
10.42%99.15M
71.93%179.86M
-60.27%55.79M
Current liabilities
3.55%4.22B
--4.21B
11.10%4.7B
11.10%4.7B
-2.59%4.07B
1.35%4.23B
1.35%4.23B
-4.88%4.25B
-0.74%4.18B
3.36%4.08B
Non current liabilities
Non current financial liabilities
5.74%1.81B
--1.86B
-11.14%1.61B
-11.14%1.61B
21.15%1.71B
80.65%1.81B
80.65%1.81B
58.68%1.86B
719.19%1.41B
326.11%1.46B
-Long term debt and capital lease obligation
5.74%1.81B
--1.86B
-11.14%1.61B
-11.14%1.61B
21.15%1.71B
80.65%1.81B
80.65%1.81B
58.68%1.86B
719.19%1.41B
326.11%1.46B
-Including:Long term debt
5.88%1.8B
--1.85B
-11.11%1.6B
-11.11%1.6B
21.43%1.7B
80.00%1.8B
80.00%1.8B
58.12%1.85B
723.53%1.4B
326.47%1.45B
-Including:Long term capital lease obligation
-24.14%6.33M
--6.76M
-18.03%7.19M
-18.03%7.19M
-17.10%8.34M
586.84%8.77M
586.84%8.77M
440.72%9.2M
372.74%10.06M
283.93%11.06M
Non current deferred liabilities
2.40%440.34M
--430.67M
-0.30%432.48M
-0.30%432.48M
18.54%430.04M
22.73%433.78M
22.73%433.78M
20.55%362.19M
21.60%362.77M
20.44%357.95M
Other non current liabilities
-3.46%14.14M
--14.14M
-72.02%18.41M
-72.02%18.41M
-77.74%14.64M
0.00%65.79M
0.00%65.79M
0.00%65.79M
0.00%65.79M
0.00%65.79M
Total non current liabilities
5.01%2.26B
--2.3B
-10.84%2.06B
-10.84%2.06B
17.10%2.15B
62.50%2.31B
62.50%2.31B
48.72%2.29B
242.87%1.84B
167.02%1.88B
Total liabilities
4.06%6.48B
--6.52B
3.36%6.76B
3.36%6.76B
3.42%6.22B
16.88%6.54B
16.88%6.54B
8.84%6.54B
26.77%6.02B
28.18%5.97B
Shareholders'equity
Share capital
0.00%785.72M
--785.72M
0.00%785.72M
0.00%785.72M
0.00%785.72M
0.00%785.72M
0.00%785.72M
0.00%785.72M
0.00%785.72M
0.00%785.72M
-common stock
0.00%785.72M
--785.72M
0.00%785.72M
0.00%785.72M
0.00%785.72M
0.00%785.72M
0.00%785.72M
0.00%785.72M
0.00%785.72M
0.00%785.72M
Additional paid-in capital
0.17%719.44M
--718.2M
-0.01%718.2M
-0.01%718.2M
0.21%718.2M
0.35%718.25M
0.35%718.25M
0.35%718.25M
0.13%716.69M
0.00%715.73M
Retained earnings
11.13%3.15B
--3.06B
11.97%2.76B
11.97%2.76B
7.48%2.84B
-0.22%2.47B
-0.22%2.47B
10.17%2.56B
12.19%2.64B
13.34%2.56B
Less: Treasury stock
-45.88%23.25M
--42.96M
21.44%42.96M
21.44%42.96M
44.95%42.96M
-4.75%35.37M
-4.75%35.37M
-44.84%20.48M
-20.19%29.63M
4.51%37.13M
Other reserves
124.34%61.65M
--40.46M
-0.41%285.28M
-0.41%285.28M
51.85%27.48M
150.91%286.44M
150.91%286.44M
453.50%16.77M
288.67%18.1M
158.42%7.1M
Total stockholders'equity
8.58%4.7B
--4.56B
6.79%4.51B
6.79%4.51B
4.72%4.33B
4.23%4.22B
4.23%4.22B
7.33%4.07B
8.48%4.13B
8.60%4.04B
Total equity
8.58%4.7B
--4.56B
6.79%4.51B
6.79%4.51B
4.72%4.33B
4.23%4.22B
4.23%4.22B
7.33%4.07B
8.48%4.13B
8.60%4.04B
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(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.79%732.67M--560.57M12.84%797.13M12.84%797.13M-8.89%655.39M30.28%706.4M30.28%706.4M-1.11%526.41M13.08%719.35M-34.50%440.47M
-Cash and cash equivalents 11.79%732.67M--560.57M12.84%797.13M12.84%797.13M-8.89%655.39M30.28%706.4M30.28%706.4M-1.11%526.41M13.08%719.35M-34.50%440.47M
Receivables 8.50%2.04B--2.15B8.46%2.33B8.46%2.33B1.47%1.88B-3.61%2.14B-3.61%2.14B-14.18%1.88B-10.60%1.85B-4.64%2.03B
-Accounts receivable 8.50%2.04B--2.15B8.46%2.33B8.46%2.33B1.47%1.88B-3.61%2.14B-3.61%2.14B-14.18%1.88B-10.60%1.85B-4.64%2.03B
-Gross accounts receivable 8.50%2.04B--2.15B8.46%2.33B8.46%2.33B1.47%1.88B-3.61%2.14B-3.61%2.14B-14.18%1.88B-10.60%1.85B-4.64%2.03B
Inventory 7.50%1.32B--1.27B13.40%1.17B13.40%1.17B4.31%1.23B1.37%1.03B1.37%1.03B4.72%1.16B10.39%1.18B15.54%1.11B
Prepaid assets 15.03%113.3M--169M2.03%166.71M2.03%166.71M-51.35%98.5M45.50%163.39M45.50%163.39M21.11%232.43M16.19%202.46M34.27%166.1M
Other current assets -229.67%-3.54M---5.02M-131.51%-5.25M-131.51%-5.25M-73.53%2.73M-88.09%16.68M-88.09%16.68M-71.43%37.55M1,025.79%10.3M83,377.94%56.77M
Total current assets 8.74%4.2B--4.15B9.65%4.46B9.65%4.46B-2.46%3.86B0.64%4.06B0.64%4.06B-7.66%3.84B0.35%3.96B-2.12%3.8B
Non current assets
Net PPE 0.04%6.12B--6.16B0.39%6.21B0.39%6.21B7.61%6.12B18.31%6.19B18.31%6.19B18.66%6.26B33.95%5.69B38.60%5.72B
-Gross PP&E 0.04%6.12B--6.16B3.40%10.26B3.40%10.26B7.61%6.12B13.30%9.93B13.30%9.93B18.66%6.26B33.95%5.69B38.60%5.72B
-Accumulated depreciation ---------8.38%-4.05B-8.38%-4.05B-----5.88%-3.74B-5.88%-3.74B------------
Total investment 34.70%196.86M--166.47M10.18%173.83M10.18%173.83M11.22%146.15M57.67%157.76M57.67%157.76M48.24%129.79M63.68%131.4M50.99%115.19M
-Financial asset investment 34.99%195.66M--165.27M10.26%172.63M10.26%172.63M11.33%144.95M58.37%156.56M58.37%156.56M48.91%128.59M64.65%130.2M51.80%113.99M
-Including:Available-for-sale securities 34.99%195.66M--165.27M10.26%172.63M10.26%172.63M11.33%144.95M58.37%156.56M58.37%156.56M48.91%128.59M64.65%130.2M51.80%113.99M
-Other investment 0.00%1.2M--1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Goodwill and other intangible assets 224.35%286.48M--263.73M147.13%88.33M147.13%88.33M209.36%88.32M20.19%35.74M20.19%35.74M2.30%36.38M-31.16%28.55M-43.19%25.74M
-Other intangible assets 224.35%286.48M--263.73M147.13%88.33M147.13%88.33M209.36%88.32M20.19%35.74M20.19%35.74M2.30%36.38M-31.16%28.55M-43.19%25.74M
Defined pension benefit 37.57%118.37M--108.95M36.45%99.2M36.45%99.2M34.94%86.04M35.25%72.7M35.25%72.7M39.87%68.29M45.55%63.76M52.53%58.95M
Other non current assets 0.94%249.18M--236.38M-2.18%239.51M-2.18%239.51M-11.14%246.86M25.59%244.84M25.59%244.84M40.91%276.17M41.06%277.81M41.03%278.48M
Total non current assets 4.27%6.97B--6.93B1.70%6.81B1.70%6.81B8.06%6.69B19.44%6.7B19.44%6.7B19.97%6.77B34.30%6.19B38.21%6.2B
Total assets 5.91%11.17B--11.08B4.70%11.27B4.70%11.27B3.95%10.55B11.56%10.76B11.56%10.76B8.25%10.61B18.63%10.15B19.49%10B
Liabilities
Current liabilities
Financial liabilities 3.75%2.32B--2.35B15.11%2.3B15.11%2.3B10.86%2.24B-4.83%2B-4.83%2B-1.92%2.22B2.96%2.02B19.91%2.05B
-Current debt and capital lease obligation 3.75%2.32B--2.35B15.11%2.3B15.11%2.3B10.86%2.24B-4.83%2B-4.83%2B-1.92%2.22B2.96%2.02B19.91%2.05B
-Including:Current debt 3.76%2.32B--2.35B15.20%2.3B15.20%2.3B10.97%2.24B-4.87%1.99B-4.87%1.99B-1.94%2.22B2.96%2.02B19.94%2.05B
-Including:Current capital Lease obligation -7.41%1.73M--1.73M-45.17%1.73M-45.17%1.73M-47.84%1.86M24.84%3.15M24.84%3.15M18.67%3.57M2.03%3.57M6.41%3.9M
Payables 5.48%1.3B--1.18B0.61%1.71B0.61%1.71B-20.74%1.23B1.36%1.7B1.36%1.7B-9.64%1.59B-12.05%1.55B-7.37%1.52B
-accounts payable 14.29%747.95M--749.22M-20.50%760.31M-20.50%760.31M-31.51%654.45M-16.34%956.39M-16.34%956.39M-16.62%917.56M-11.63%955.58M-7.73%1.08B
-Total tax payable 14.55%131.3M--74.66M109.93%138.42M109.93%138.42M39.52%114.62M39.09%65.94M39.09%65.94M5.54%12.56M-15.24%82.15M-19.57%32.38M
-Other payable -9.30%417.83M--360.11M19.80%810.19M19.80%810.19M-10.34%460.65M39.41%676.26M39.41%676.26M1.96%658.65M-12.29%513.79M-5.21%402.64M
Current provisions 13.97%35.9M--34.9M18.56%34.5M18.56%34.5M8.25%31.5M48.47%29.1M48.47%29.1M50.26%29M1.39%29.1M-30.88%19.7M
Pension and other retirement benefit plans 2.61%191.16M--296.76M4.83%191.45M4.83%191.45M-0.60%186.3M-1.15%182.63M-1.15%182.63M5.00%88.44M7.04%187.42M5.45%275.57M
Accrued and deferred income 21.15%262.71M--206.07M-17.44%208.67M-17.44%208.67M1.63%216.85M61.79%252.75M61.79%252.75M-11.30%223.99M19.73%213.37M-4.50%166.22M
Other current liabilities -36.42%107.63M--140.08M258.05%260.4M258.05%260.4M-5.89%169.27M74.88%72.73M74.88%72.73M10.42%99.15M71.93%179.86M-60.27%55.79M
Current liabilities 3.55%4.22B--4.21B11.10%4.7B11.10%4.7B-2.59%4.07B1.35%4.23B1.35%4.23B-4.88%4.25B-0.74%4.18B3.36%4.08B
Non current liabilities
Non current financial liabilities 5.74%1.81B--1.86B-11.14%1.61B-11.14%1.61B21.15%1.71B80.65%1.81B80.65%1.81B58.68%1.86B719.19%1.41B326.11%1.46B
-Long term debt and capital lease obligation 5.74%1.81B--1.86B-11.14%1.61B-11.14%1.61B21.15%1.71B80.65%1.81B80.65%1.81B58.68%1.86B719.19%1.41B326.11%1.46B
-Including:Long term debt 5.88%1.8B--1.85B-11.11%1.6B-11.11%1.6B21.43%1.7B80.00%1.8B80.00%1.8B58.12%1.85B723.53%1.4B326.47%1.45B
-Including:Long term capital lease obligation -24.14%6.33M--6.76M-18.03%7.19M-18.03%7.19M-17.10%8.34M586.84%8.77M586.84%8.77M440.72%9.2M372.74%10.06M283.93%11.06M
Non current deferred liabilities 2.40%440.34M--430.67M-0.30%432.48M-0.30%432.48M18.54%430.04M22.73%433.78M22.73%433.78M20.55%362.19M21.60%362.77M20.44%357.95M
Other non current liabilities -3.46%14.14M--14.14M-72.02%18.41M-72.02%18.41M-77.74%14.64M0.00%65.79M0.00%65.79M0.00%65.79M0.00%65.79M0.00%65.79M
Total non current liabilities 5.01%2.26B--2.3B-10.84%2.06B-10.84%2.06B17.10%2.15B62.50%2.31B62.50%2.31B48.72%2.29B242.87%1.84B167.02%1.88B
Total liabilities 4.06%6.48B--6.52B3.36%6.76B3.36%6.76B3.42%6.22B16.88%6.54B16.88%6.54B8.84%6.54B26.77%6.02B28.18%5.97B
Shareholders'equity
Share capital 0.00%785.72M--785.72M0.00%785.72M0.00%785.72M0.00%785.72M0.00%785.72M0.00%785.72M0.00%785.72M0.00%785.72M0.00%785.72M
-common stock 0.00%785.72M--785.72M0.00%785.72M0.00%785.72M0.00%785.72M0.00%785.72M0.00%785.72M0.00%785.72M0.00%785.72M0.00%785.72M
Additional paid-in capital 0.17%719.44M--718.2M-0.01%718.2M-0.01%718.2M0.21%718.2M0.35%718.25M0.35%718.25M0.35%718.25M0.13%716.69M0.00%715.73M
Retained earnings 11.13%3.15B--3.06B11.97%2.76B11.97%2.76B7.48%2.84B-0.22%2.47B-0.22%2.47B10.17%2.56B12.19%2.64B13.34%2.56B
Less: Treasury stock -45.88%23.25M--42.96M21.44%42.96M21.44%42.96M44.95%42.96M-4.75%35.37M-4.75%35.37M-44.84%20.48M-20.19%29.63M4.51%37.13M
Other reserves 124.34%61.65M--40.46M-0.41%285.28M-0.41%285.28M51.85%27.48M150.91%286.44M150.91%286.44M453.50%16.77M288.67%18.1M158.42%7.1M
Total stockholders'equity 8.58%4.7B--4.56B6.79%4.51B6.79%4.51B4.72%4.33B4.23%4.22B4.23%4.22B7.33%4.07B8.48%4.13B8.60%4.04B
Total equity 8.58%4.7B--4.56B6.79%4.51B6.79%4.51B4.72%4.33B4.23%4.22B4.23%4.22B7.33%4.07B8.48%4.13B8.60%4.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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