JP Stock MarketDetailed Quotes

K'S Holdings (8282)

Watchlist
  • 1631.5
  • +1.0+0.06%
20min DelayMarket Closed Jan 23 15:30 JST
285.51BMarket Cap28.62P/E (Static)

K'S Holdings (8282) 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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.43%17.08B
--14.9B
-2.84%15.83B
-2.84%15.83B
-0.34%15.39B
26.08%17.15B
52.45%16.3B
52.45%16.3B
42.22%15.44B
31.37%13.6B
-Cash and cash equivalents
-0.43%17.08B
--14.9B
-2.84%15.83B
-2.84%15.83B
-0.34%15.39B
26.08%17.15B
52.45%16.3B
52.45%16.3B
42.22%15.44B
31.37%13.6B
Receivables
7.58%23.4B
--24.98B
3.08%33.14B
3.08%33.14B
3.11%33.26B
-7.60%21.75B
30.15%32.15B
30.15%32.15B
-0.00%32.26B
13.33%23.54B
-Accounts receivable
7.58%23.4B
--24.98B
3.08%33.14B
3.08%33.14B
3.11%33.26B
-7.60%21.75B
30.15%32.15B
30.15%32.15B
-0.00%32.26B
13.33%23.54B
-Gross accounts receivable
7.58%23.4B
--24.98B
3.08%33.14B
3.08%33.14B
3.11%33.26B
-7.60%21.75B
30.15%32.15B
30.15%32.15B
-0.00%32.26B
13.33%23.54B
Inventory
4.65%164.85B
--179.72B
-1.56%168.59B
-1.56%168.59B
-5.17%177.36B
-8.18%157.53B
-8.54%171.26B
-8.54%171.26B
-2.83%187.02B
-4.34%171.56B
Other current assets
-2.05%8.76B
--10.1B
2.61%7.13B
2.61%7.13B
-4.49%8.52B
-21.24%8.94B
-43.59%6.95B
-43.59%6.95B
-14.17%8.92B
32.60%11.35B
Total current assets
4.25%214.08B
--229.7B
-0.86%224.69B
-0.86%224.69B
-3.74%234.53B
-6.68%205.36B
-3.53%226.65B
-3.53%226.65B
-0.95%243.64B
0.47%220.05B
Non current assets
Net PPE
-8.18%151.1B
--151.95B
-8.58%152.9B
-8.58%152.9B
-4.88%165.49B
-4.37%164.56B
-3.12%167.25B
-3.12%167.25B
-0.72%173.98B
0.05%172.07B
-Gross PP&E
-8.18%151.1B
--151.95B
-1.31%351.62B
-1.31%351.62B
-4.88%165.49B
-4.37%164.56B
-0.12%356.28B
-0.12%356.28B
-0.72%173.98B
0.05%172.07B
-Accumulated depreciation
----
----
-5.13%-198.72B
-5.13%-198.72B
----
----
-2.69%-189.02B
-2.69%-189.02B
----
----
Total investment
14.64%1.1B
--1.06B
2.25%1.04B
2.25%1.04B
11.71%1.04B
1.06%956M
20.69%1.02B
20.69%1.02B
-1.90%931M
3.16%946M
-Financial asset investment
14.64%1.1B
--1.06B
2.25%1.04B
2.25%1.04B
11.71%1.04B
1.06%956M
20.69%1.02B
20.69%1.02B
-1.90%931M
3.16%946M
-Including:Available-for-sale securities
14.64%1.1B
--1.06B
2.25%1.04B
2.25%1.04B
11.71%1.04B
1.06%956M
20.69%1.02B
20.69%1.02B
-1.90%931M
3.16%946M
Long-term accounts receivable and other receivables
-7.07%15.35B
--15.57B
-8.44%15.61B
-8.44%15.61B
-8.17%16.08B
-6.43%16.52B
-6.89%17.05B
-6.89%17.05B
-6.52%17.51B
-7.58%17.66B
Goodwill and other intangible assets
1.98%4.07B
--4.08B
3.80%3.96B
3.80%3.96B
3.95%4.08B
2.36%3.99B
5.83%3.82B
5.83%3.82B
5.37%3.92B
8.46%3.9B
-Goodwill
-14.29%36M
--38M
-13.33%39M
-13.33%39M
-13.04%40M
-10.64%42M
-10.00%45M
-10.00%45M
-11.54%46M
-11.32%47M
-Other intangible assets
2.15%4.03B
--4.04B
4.01%3.92B
4.01%3.92B
4.15%4.04B
2.52%3.95B
6.05%3.77B
6.05%3.77B
5.61%3.88B
8.75%3.85B
Deferred tax assets-non current
13.00%20.74B
--19.8B
12.86%21.14B
12.86%21.14B
-3.58%17.3B
-2.83%18.35B
-3.16%18.73B
-3.16%18.73B
-16.79%17.94B
-16.18%18.89B
Other non current assets
-13.13%3.08B
--3.22B
-9.25%3.35B
-9.25%3.35B
-9.60%3.49B
-8.58%3.55B
-8.01%3.69B
-8.01%3.69B
-5.77%3.86B
-6.05%3.88B
Total non current assets
-6.00%195.44B
--195.69B
-6.41%197.99B
-6.41%197.99B
-4.89%207.47B
-4.33%207.93B
-3.29%211.55B
-3.29%211.55B
-2.75%218.14B
-2.22%217.34B
Total assets
-0.91%409.53B
--425.39B
-3.54%422.68B
-3.54%422.68B
-4.28%442B
-5.51%413.29B
-3.41%438.2B
-3.41%438.2B
-1.81%461.79B
-0.88%437.4B
Liabilities
Current liabilities
Financial liabilities
-87.75%4.47B
--15.89B
5.42%50.04B
5.42%50.04B
4.98%55.75B
-6.52%36.46B
-10.07%47.47B
-10.07%47.47B
4.63%53.1B
42.69%39.01B
-Current debt and capital lease obligation
-87.75%4.47B
--15.89B
5.42%50.04B
5.42%50.04B
4.98%55.75B
-6.52%36.46B
-10.07%47.47B
-10.07%47.47B
4.63%53.1B
42.69%39.01B
-Including:Current debt
-93.24%2.3B
--13.7B
6.70%47.8B
6.70%47.8B
5.95%53.4B
-6.34%34B
-10.58%44.8B
-10.58%44.8B
4.78%50.4B
46.96%36.3B
-Including:Current capital Lease obligation
-11.98%2.17B
--2.19B
-16.07%2.24B
-16.07%2.24B
-13.17%2.35B
-9.05%2.46B
-0.63%2.67B
-0.63%2.67B
1.88%2.7B
2.69%2.71B
Payables
3.29%45.02B
--50.85B
13.91%50.14B
13.91%50.14B
-0.02%63.84B
-7.68%43.59B
-6.78%44.02B
-6.78%44.02B
1.63%63.85B
-15.19%47.21B
-accounts payable
2.47%39.81B
--49.83B
7.05%44.65B
7.05%44.65B
-3.26%61.57B
-10.55%38.85B
-6.01%41.71B
-6.01%41.71B
4.18%63.64B
-11.87%43.43B
-Total tax payable
10.01%5.21B
--1.02B
137.73%5.49B
137.73%5.49B
991.35%2.27B
25.26%4.74B
-18.83%2.31B
-18.83%2.31B
-87.99%208M
-40.81%3.78B
Current provisions
----
----
----
----
----
----
--63M
--63M
-88.79%13M
-94.26%19M
Pension and other retirement benefit plans
3.93%5.02B
--2.53B
4.98%4.95B
4.98%4.95B
3.78%2.47B
4.16%4.83B
4.04%4.72B
4.04%4.72B
6.15%2.38B
6.64%4.64B
Accrued and deferred income
3.21%29.16B
--29.35B
0.95%29.76B
0.95%29.76B
1.69%26.86B
0.35%28.25B
-2.84%29.47B
-2.84%29.47B
-1.68%26.41B
-5.16%28.15B
Other current liabilities
-4.28%13.13B
--14.99B
-25.84%13.68B
-25.84%13.68B
-11.51%15.48B
-17.20%13.72B
58.98%18.44B
58.98%18.44B
26.31%17.5B
49.59%16.57B
Current liabilities
-23.69%96.8B
--113.61B
3.04%148.57B
3.04%148.57B
0.70%164.4B
-6.45%126.85B
-1.56%144.18B
-1.56%144.18B
4.22%163.26B
5.57%135.6B
Non current liabilities
Non current financial liabilities
212.61%56.06B
--56.45B
-11.46%16.87B
-11.46%16.87B
-11.43%17.39B
-11.77%17.93B
-11.47%19.05B
-11.47%19.05B
-11.13%19.64B
-9.25%20.33B
-Long term debt and capital lease obligation
212.61%56.06B
--56.45B
-11.46%16.87B
-11.46%16.87B
-11.43%17.39B
-11.77%17.93B
-11.47%19.05B
-11.47%19.05B
-11.13%19.64B
-9.25%20.33B
-Including:Long term debt
--40B
--40B
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-10.44%16.06B
--16.45B
-11.46%16.87B
-11.46%16.87B
-11.43%17.39B
-11.77%17.93B
-11.47%19.05B
-11.47%19.05B
-11.13%19.64B
-9.25%20.33B
Long term provisions
6.70%4.49B
--4.38B
4.93%4.28B
4.93%4.28B
7.99%4.39B
5.41%4.21B
9.50%4.08B
9.50%4.08B
11.31%4.07B
12.15%4B
Long term pension and other post-retirement benefit plans
39.88%235M
--220M
50.36%206M
50.36%206M
37.31%184M
0.00%168M
-19.41%137M
-19.41%137M
-10.07%134M
31.25%168M
Other non current liabilities
0.76%1.59B
--1.59B
-5.29%1.5B
-5.29%1.5B
2.58%1.55B
3.27%1.58B
2.52%1.59B
2.52%1.59B
-4.91%1.51B
-4.02%1.53B
Total non current liabilities
161.11%62.38B
--62.63B
-8.04%22.86B
-8.04%22.86B
-7.22%23.52B
-8.18%23.89B
-7.82%24.86B
-7.82%24.86B
-7.78%25.35B
-6.00%26.02B
Total liabilities
5.60%159.18B
--176.24B
1.41%171.42B
1.41%171.42B
-0.37%187.91B
-6.73%150.74B
-2.54%169.04B
-2.54%169.04B
2.43%188.6B
3.52%161.62B
Shareholders'equity
Share capital
0.00%18.13B
--18.13B
0.00%18.13B
0.00%18.13B
0.00%18.13B
0.00%18.13B
0.00%18.13B
0.00%18.13B
0.00%18.13B
0.00%18.13B
-common stock
0.00%18.13B
--18.13B
0.00%18.13B
0.00%18.13B
0.00%18.13B
0.00%18.13B
0.00%18.13B
0.00%18.13B
0.00%18.13B
0.00%18.13B
Additional paid-in capital
-0.01%50.07B
--50.07B
0.00%50.07B
0.00%50.07B
0.02%50.08B
0.02%50.08B
0.00%50.07B
0.00%50.07B
-0.23%50.07B
-0.22%50.07B
Retained earnings
-7.27%208.14B
--202.2B
-8.31%201.2B
-8.31%201.2B
0.32%224.24B
-5.27%224.44B
-5.54%219.43B
-5.54%219.43B
-13.72%223.53B
-8.22%236.93B
Less: Treasury stock
-13.01%26.56B
--21.76B
-1.63%18.65B
-1.63%18.65B
105.02%38.88B
2.62%30.54B
-8.32%18.96B
-8.32%18.96B
-54.53%18.96B
-28.64%29.76B
Other reserves
62.25%404M
--340M
13.15%327M
13.15%327M
55.50%325M
22.06%249M
183.33%289M
183.33%289M
71.31%209M
110.31%204M
Other equity interest
-9.47%172M
--172M
-9.52%190M
-9.52%190M
-9.52%190M
-9.52%190M
-37.50%210M
-37.50%210M
-37.50%210M
-37.69%210M
Total stockholders'equity
-4.65%250.35B
--249.15B
-6.65%251.26B
-6.65%251.26B
-6.99%254.09B
-4.80%262.55B
-3.96%269.16B
-3.96%269.16B
-4.53%273.18B
-3.29%275.78B
Total equity
-4.65%250.35B
--249.15B
-6.65%251.26B
-6.65%251.26B
-6.99%254.09B
-4.80%262.55B
-3.96%269.16B
-3.96%269.16B
-4.53%273.18B
-3.29%275.79B
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(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.43%17.08B--14.9B-2.84%15.83B-2.84%15.83B-0.34%15.39B26.08%17.15B52.45%16.3B52.45%16.3B42.22%15.44B31.37%13.6B
-Cash and cash equivalents -0.43%17.08B--14.9B-2.84%15.83B-2.84%15.83B-0.34%15.39B26.08%17.15B52.45%16.3B52.45%16.3B42.22%15.44B31.37%13.6B
Receivables 7.58%23.4B--24.98B3.08%33.14B3.08%33.14B3.11%33.26B-7.60%21.75B30.15%32.15B30.15%32.15B-0.00%32.26B13.33%23.54B
-Accounts receivable 7.58%23.4B--24.98B3.08%33.14B3.08%33.14B3.11%33.26B-7.60%21.75B30.15%32.15B30.15%32.15B-0.00%32.26B13.33%23.54B
-Gross accounts receivable 7.58%23.4B--24.98B3.08%33.14B3.08%33.14B3.11%33.26B-7.60%21.75B30.15%32.15B30.15%32.15B-0.00%32.26B13.33%23.54B
Inventory 4.65%164.85B--179.72B-1.56%168.59B-1.56%168.59B-5.17%177.36B-8.18%157.53B-8.54%171.26B-8.54%171.26B-2.83%187.02B-4.34%171.56B
Other current assets -2.05%8.76B--10.1B2.61%7.13B2.61%7.13B-4.49%8.52B-21.24%8.94B-43.59%6.95B-43.59%6.95B-14.17%8.92B32.60%11.35B
Total current assets 4.25%214.08B--229.7B-0.86%224.69B-0.86%224.69B-3.74%234.53B-6.68%205.36B-3.53%226.65B-3.53%226.65B-0.95%243.64B0.47%220.05B
Non current assets
Net PPE -8.18%151.1B--151.95B-8.58%152.9B-8.58%152.9B-4.88%165.49B-4.37%164.56B-3.12%167.25B-3.12%167.25B-0.72%173.98B0.05%172.07B
-Gross PP&E -8.18%151.1B--151.95B-1.31%351.62B-1.31%351.62B-4.88%165.49B-4.37%164.56B-0.12%356.28B-0.12%356.28B-0.72%173.98B0.05%172.07B
-Accumulated depreciation ---------5.13%-198.72B-5.13%-198.72B---------2.69%-189.02B-2.69%-189.02B--------
Total investment 14.64%1.1B--1.06B2.25%1.04B2.25%1.04B11.71%1.04B1.06%956M20.69%1.02B20.69%1.02B-1.90%931M3.16%946M
-Financial asset investment 14.64%1.1B--1.06B2.25%1.04B2.25%1.04B11.71%1.04B1.06%956M20.69%1.02B20.69%1.02B-1.90%931M3.16%946M
-Including:Available-for-sale securities 14.64%1.1B--1.06B2.25%1.04B2.25%1.04B11.71%1.04B1.06%956M20.69%1.02B20.69%1.02B-1.90%931M3.16%946M
Long-term accounts receivable and other receivables -7.07%15.35B--15.57B-8.44%15.61B-8.44%15.61B-8.17%16.08B-6.43%16.52B-6.89%17.05B-6.89%17.05B-6.52%17.51B-7.58%17.66B
Goodwill and other intangible assets 1.98%4.07B--4.08B3.80%3.96B3.80%3.96B3.95%4.08B2.36%3.99B5.83%3.82B5.83%3.82B5.37%3.92B8.46%3.9B
-Goodwill -14.29%36M--38M-13.33%39M-13.33%39M-13.04%40M-10.64%42M-10.00%45M-10.00%45M-11.54%46M-11.32%47M
-Other intangible assets 2.15%4.03B--4.04B4.01%3.92B4.01%3.92B4.15%4.04B2.52%3.95B6.05%3.77B6.05%3.77B5.61%3.88B8.75%3.85B
Deferred tax assets-non current 13.00%20.74B--19.8B12.86%21.14B12.86%21.14B-3.58%17.3B-2.83%18.35B-3.16%18.73B-3.16%18.73B-16.79%17.94B-16.18%18.89B
Other non current assets -13.13%3.08B--3.22B-9.25%3.35B-9.25%3.35B-9.60%3.49B-8.58%3.55B-8.01%3.69B-8.01%3.69B-5.77%3.86B-6.05%3.88B
Total non current assets -6.00%195.44B--195.69B-6.41%197.99B-6.41%197.99B-4.89%207.47B-4.33%207.93B-3.29%211.55B-3.29%211.55B-2.75%218.14B-2.22%217.34B
Total assets -0.91%409.53B--425.39B-3.54%422.68B-3.54%422.68B-4.28%442B-5.51%413.29B-3.41%438.2B-3.41%438.2B-1.81%461.79B-0.88%437.4B
Liabilities
Current liabilities
Financial liabilities -87.75%4.47B--15.89B5.42%50.04B5.42%50.04B4.98%55.75B-6.52%36.46B-10.07%47.47B-10.07%47.47B4.63%53.1B42.69%39.01B
-Current debt and capital lease obligation -87.75%4.47B--15.89B5.42%50.04B5.42%50.04B4.98%55.75B-6.52%36.46B-10.07%47.47B-10.07%47.47B4.63%53.1B42.69%39.01B
-Including:Current debt -93.24%2.3B--13.7B6.70%47.8B6.70%47.8B5.95%53.4B-6.34%34B-10.58%44.8B-10.58%44.8B4.78%50.4B46.96%36.3B
-Including:Current capital Lease obligation -11.98%2.17B--2.19B-16.07%2.24B-16.07%2.24B-13.17%2.35B-9.05%2.46B-0.63%2.67B-0.63%2.67B1.88%2.7B2.69%2.71B
Payables 3.29%45.02B--50.85B13.91%50.14B13.91%50.14B-0.02%63.84B-7.68%43.59B-6.78%44.02B-6.78%44.02B1.63%63.85B-15.19%47.21B
-accounts payable 2.47%39.81B--49.83B7.05%44.65B7.05%44.65B-3.26%61.57B-10.55%38.85B-6.01%41.71B-6.01%41.71B4.18%63.64B-11.87%43.43B
-Total tax payable 10.01%5.21B--1.02B137.73%5.49B137.73%5.49B991.35%2.27B25.26%4.74B-18.83%2.31B-18.83%2.31B-87.99%208M-40.81%3.78B
Current provisions --------------------------63M--63M-88.79%13M-94.26%19M
Pension and other retirement benefit plans 3.93%5.02B--2.53B4.98%4.95B4.98%4.95B3.78%2.47B4.16%4.83B4.04%4.72B4.04%4.72B6.15%2.38B6.64%4.64B
Accrued and deferred income 3.21%29.16B--29.35B0.95%29.76B0.95%29.76B1.69%26.86B0.35%28.25B-2.84%29.47B-2.84%29.47B-1.68%26.41B-5.16%28.15B
Other current liabilities -4.28%13.13B--14.99B-25.84%13.68B-25.84%13.68B-11.51%15.48B-17.20%13.72B58.98%18.44B58.98%18.44B26.31%17.5B49.59%16.57B
Current liabilities -23.69%96.8B--113.61B3.04%148.57B3.04%148.57B0.70%164.4B-6.45%126.85B-1.56%144.18B-1.56%144.18B4.22%163.26B5.57%135.6B
Non current liabilities
Non current financial liabilities 212.61%56.06B--56.45B-11.46%16.87B-11.46%16.87B-11.43%17.39B-11.77%17.93B-11.47%19.05B-11.47%19.05B-11.13%19.64B-9.25%20.33B
-Long term debt and capital lease obligation 212.61%56.06B--56.45B-11.46%16.87B-11.46%16.87B-11.43%17.39B-11.77%17.93B-11.47%19.05B-11.47%19.05B-11.13%19.64B-9.25%20.33B
-Including:Long term debt --40B--40B--------------------------------
-Including:Long term capital lease obligation -10.44%16.06B--16.45B-11.46%16.87B-11.46%16.87B-11.43%17.39B-11.77%17.93B-11.47%19.05B-11.47%19.05B-11.13%19.64B-9.25%20.33B
Long term provisions 6.70%4.49B--4.38B4.93%4.28B4.93%4.28B7.99%4.39B5.41%4.21B9.50%4.08B9.50%4.08B11.31%4.07B12.15%4B
Long term pension and other post-retirement benefit plans 39.88%235M--220M50.36%206M50.36%206M37.31%184M0.00%168M-19.41%137M-19.41%137M-10.07%134M31.25%168M
Other non current liabilities 0.76%1.59B--1.59B-5.29%1.5B-5.29%1.5B2.58%1.55B3.27%1.58B2.52%1.59B2.52%1.59B-4.91%1.51B-4.02%1.53B
Total non current liabilities 161.11%62.38B--62.63B-8.04%22.86B-8.04%22.86B-7.22%23.52B-8.18%23.89B-7.82%24.86B-7.82%24.86B-7.78%25.35B-6.00%26.02B
Total liabilities 5.60%159.18B--176.24B1.41%171.42B1.41%171.42B-0.37%187.91B-6.73%150.74B-2.54%169.04B-2.54%169.04B2.43%188.6B3.52%161.62B
Shareholders'equity
Share capital 0.00%18.13B--18.13B0.00%18.13B0.00%18.13B0.00%18.13B0.00%18.13B0.00%18.13B0.00%18.13B0.00%18.13B0.00%18.13B
-common stock 0.00%18.13B--18.13B0.00%18.13B0.00%18.13B0.00%18.13B0.00%18.13B0.00%18.13B0.00%18.13B0.00%18.13B0.00%18.13B
Additional paid-in capital -0.01%50.07B--50.07B0.00%50.07B0.00%50.07B0.02%50.08B0.02%50.08B0.00%50.07B0.00%50.07B-0.23%50.07B-0.22%50.07B
Retained earnings -7.27%208.14B--202.2B-8.31%201.2B-8.31%201.2B0.32%224.24B-5.27%224.44B-5.54%219.43B-5.54%219.43B-13.72%223.53B-8.22%236.93B
Less: Treasury stock -13.01%26.56B--21.76B-1.63%18.65B-1.63%18.65B105.02%38.88B2.62%30.54B-8.32%18.96B-8.32%18.96B-54.53%18.96B-28.64%29.76B
Other reserves 62.25%404M--340M13.15%327M13.15%327M55.50%325M22.06%249M183.33%289M183.33%289M71.31%209M110.31%204M
Other equity interest -9.47%172M--172M-9.52%190M-9.52%190M-9.52%190M-9.52%190M-37.50%210M-37.50%210M-37.50%210M-37.69%210M
Total stockholders'equity -4.65%250.35B--249.15B-6.65%251.26B-6.65%251.26B-6.99%254.09B-4.80%262.55B-3.96%269.16B-3.96%269.16B-4.53%273.18B-3.29%275.78B
Total equity -4.65%250.35B--249.15B-6.65%251.26B-6.65%251.26B-6.99%254.09B-4.80%262.55B-3.96%269.16B-3.96%269.16B-4.53%273.18B-3.29%275.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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