JP Stock MarketDetailed Quotes

MTI (9438)

Watchlist
  • 743
  • +10+1.36%
20min DelayMarket Closed Jan 16 15:30 JST
44.90BMarket Cap12.07P/E (Static)

MTI (9438) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.15%17.82B
--17.82B
15.42%16.87B
13.51%15.24B
8.07%14.83B
5.92%14.62B
5.20%13.43B
-4.07%12.11B
13.42%13.72B
13.42%13.72B
-Cash and cash equivalents
20.15%17.82B
--17.82B
15.42%16.87B
13.51%15.24B
8.07%14.83B
5.92%14.62B
5.20%13.43B
-4.07%12.11B
13.42%13.72B
13.42%13.72B
Receivables
-0.98%4.28B
--4.28B
-1.05%4.14B
4.10%4.7B
-0.13%4.32B
1.07%4.18B
0.13%4.52B
-11.12%4.19B
-0.84%4.33B
-0.84%4.33B
-Accounts receivable
-2.35%4.09B
--4.09B
-1.05%4.14B
4.10%4.7B
-0.31%4.18B
1.07%4.18B
0.13%4.52B
-11.12%4.19B
-2.27%4.2B
-2.27%4.2B
-Gross accounts receivable
-2.35%4.09B
--4.09B
-1.05%4.14B
4.10%4.7B
-0.31%4.18B
1.07%4.18B
0.13%4.52B
-11.12%4.19B
-2.27%4.2B
-2.27%4.2B
-Other receivables
40.07%195.44M
--195.44M
----
----
5.82%139.53M
----
----
----
85.63%131.85M
85.63%131.85M
Prepaid assets
23.68%870.03M
--870.03M
----
----
11.93%703.45M
----
----
----
-5.47%628.46M
-5.47%628.46M
Tax assets-Current
-87.73%17.35M
--17.35M
----
----
1,230.53%141.44M
----
----
----
-97.81%10.63M
-97.81%10.63M
Other current assets
46.43%227.65M
--227.65M
12.13%1.4B
16.30%987.87M
-38.16%155.46M
9.90%1.25B
-10.43%849.43M
-31.75%1.08B
-78.42%251.41M
-78.42%251.41M
Total current assets
15.18%23.21B
--23.21B
11.78%22.41B
11.37%20.93B
6.40%20.15B
5.10%20.05B
3.13%18.8B
-8.15%17.38B
0.86%18.94B
0.86%18.94B
Non current assets
Net PPE
0.72%499.87M
--499.87M
-2.73%504.09M
3.22%517.95M
-4.37%496.29M
-0.54%518.22M
-9.51%501.79M
-5.97%501.85M
-2.18%518.98M
-2.18%518.98M
-Gross PP&E
2.87%1.31B
--1.31B
-2.73%504.09M
3.22%517.95M
1.14%1.27B
-0.54%518.22M
-9.51%501.79M
-5.97%501.85M
1.01%1.26B
1.01%1.26B
-Accumulated depreciation
-4.23%-811.4M
---811.4M
----
----
-5.01%-778.46M
----
----
----
-3.37%-741.35M
-3.37%-741.35M
Total investment
5.03%4.69B
--4.69B
-0.23%4.63B
0.71%4.63B
9.44%4.47B
13.87%4.64B
14.78%4.59B
21.20%4.44B
11.04%4.08B
11.04%4.08B
-Financial asset investment
5.03%4.69B
--4.69B
-0.23%4.63B
0.71%4.63B
9.44%4.47B
13.87%4.64B
14.78%4.59B
21.20%4.44B
11.04%4.08B
11.04%4.08B
-Including:Available-for-sale securities
5.03%4.69B
--4.69B
-0.23%4.63B
0.71%4.63B
9.44%4.47B
13.87%4.64B
14.78%4.59B
21.20%4.44B
11.04%4.08B
11.04%4.08B
Goodwill and other intangible assets
8.79%2.48B
--2.48B
-5.87%2.41B
-7.81%2.4B
-20.32%2.28B
-24.70%2.56B
-27.36%2.6B
-26.23%2.74B
-24.65%2.86B
-24.65%2.86B
-Goodwill
127.67%61.79M
--61.79M
-54.34%30.37M
-68.23%33.64M
-88.69%27.14M
-84.96%66.52M
-79.26%105.9M
-67.48%190.75M
-63.40%240.01M
-63.40%240.01M
-Other intangible assets
7.36%2.41B
--2.41B
-4.58%2.38B
-5.25%2.37B
-14.05%2.25B
-15.68%2.49B
-18.74%2.5B
-18.49%2.55B
-16.55%2.62B
-16.55%2.62B
Deferred tax assets-non current
6.45%2.39B
--2.39B
-16.28%2.07B
-16.51%2.17B
-15.45%2.25B
7.15%2.48B
8.08%2.6B
20.10%2.83B
11.03%2.66B
11.03%2.66B
Other non current assets
59.65%74.79M
--74.79M
-0.17%49.43M
0.66%58.63M
-52.99%46.85M
-52.43%49.51M
-47.26%58.25M
-53.13%42.25M
4.35%99.66M
4.35%99.66M
Total non current assets
6.31%10.14B
--10.14B
-5.65%9.66B
-5.63%9.77B
-6.67%9.53B
-1.60%10.24B
-2.81%10.36B
1.91%10.56B
-2.59%10.22B
-2.59%10.22B
Total assets
12.33%33.35B
--33.35B
5.89%32.07B
5.33%30.7B
1.82%29.69B
2.74%30.29B
0.94%29.15B
-4.59%27.94B
-0.38%29.16B
-0.38%29.16B
Liabilities
Current liabilities
Financial liabilities
0.00%737.5M
--737.5M
-0.06%737.5M
-0.40%737.5M
-1.35%737.5M
-6.36%737.94M
-2.67%740.46M
-7.20%744.03M
-0.56%747.6M
-0.56%747.6M
-Current debt and capital lease obligation
0.00%737.5M
--737.5M
-0.06%737.5M
-0.40%737.5M
-1.35%737.5M
-6.36%737.94M
-2.67%740.46M
-7.20%744.03M
-0.56%747.6M
-0.56%747.6M
-Including:Current debt
0.00%737.5M
--737.5M
-0.06%737.5M
-0.40%737.5M
-1.35%737.5M
-6.36%737.94M
-2.67%740.46M
-7.20%744.03M
-0.56%747.6M
-0.56%747.6M
Payables
36.08%3.7B
--3.7B
12.57%3.21B
14.96%3.2B
-16.55%2.72B
5.45%2.86B
-9.69%2.79B
-34.94%2.4B
39.63%3.26B
39.63%3.26B
-accounts payable
-7.22%1.02B
--1.02B
-6.24%992.67M
11.30%1.13B
7.53%1.1B
-1.93%1.06B
-8.45%1.02B
-40.81%1.01B
-4.26%1.02B
-4.26%1.02B
-Total tax payable
287.70%1.11B
--1.11B
863.49%680.4M
39.52%506.36M
-70.05%285.63M
-83.01%70.62M
-53.00%362.92M
-89.03%59.81M
2,149.70%953.8M
2,149.70%953.8M
-Other payable
17.88%1.57B
--1.57B
-10.69%1.54B
11.28%1.56B
4.07%1.33B
42.32%1.73B
16.99%1.41B
-7.25%1.32B
4.79%1.28B
4.79%1.28B
Pension and other retirement benefit plans
17.83%48.13M
--48.13M
14.70%237.59M
----
41.54%40.85M
-0.11%207.14M
----
-2.10%202.78M
-5.71%28.86M
-5.71%28.86M
Accrued and deferred income
3.43%3.4B
--3.4B
6.05%3.31B
-5.17%2.03B
7.06%3.29B
14.13%3.12B
2.78%2.14B
8.24%2.33B
7.43%3.07B
7.43%3.07B
Other current liabilities
13.14%190.33M
--190.33M
3.20%629.46M
-0.72%860.83M
-25.92%168.23M
-38.45%609.93M
-27.81%867.11M
-30.67%551.26M
-45.09%227.09M
-45.09%227.09M
Current liabilities
16.15%8.07B
--8.07B
7.93%8.13B
4.55%6.83B
-5.17%6.95B
1.38%7.53B
-8.35%6.53B
-18.53%6.22B
14.79%7.33B
14.79%7.33B
Non current liabilities
Non current financial liabilities
-43.54%956.25M
--956.25M
-39.27%1.14B
-35.76%1.33B
-30.33%1.69B
-28.20%1.88B
-26.40%2.06B
-24.88%2.25B
-23.50%2.43B
-23.50%2.43B
-Long term debt and capital lease obligation
-43.54%956.25M
--956.25M
-39.27%1.14B
-35.76%1.33B
-30.33%1.69B
-28.20%1.88B
-26.40%2.06B
-24.88%2.25B
-23.50%2.43B
-23.50%2.43B
-Including:Long term debt
-43.54%956.25M
--956.25M
-39.27%1.14B
-35.76%1.33B
-30.33%1.69B
-28.20%1.88B
-26.40%2.06B
-24.88%2.25B
-23.50%2.43B
-23.50%2.43B
Long term pension and other post-retirement benefit plans
-0.18%1.83B
--1.83B
3.34%1.95B
4.11%1.91B
2.40%1.83B
-1.50%1.89B
-2.78%1.84B
-2.52%1.81B
-1.65%1.79B
-1.65%1.79B
Non current deferred liabilities
--20.75M
--20.75M
----
----
----
----
----
----
----
----
Other non current liabilities
-63.36%24.7M
--24.7M
-7.79%56.7M
103.92%76.49M
187.45%67.41M
592.45%61.48M
435.11%37.51M
342.37%32.51M
215.43%23.45M
215.43%23.45M
Total non current liabilities
-21.24%2.83B
--2.83B
-17.75%3.15B
-15.83%3.31B
-15.34%3.59B
-15.72%3.83B
-16.21%3.94B
-15.76%4.09B
-15.21%4.24B
-15.21%4.24B
Total liabilities
3.41%10.9B
--10.9B
-0.72%11.27B
-3.11%10.14B
-8.90%10.54B
-5.11%11.35B
-11.48%10.47B
-17.45%10.32B
1.61%11.57B
1.61%11.57B
Shareholders'equity
Share capital
3.79%5.51B
--5.51B
3.60%5.45B
3.85%5.45B
1.48%5.31B
0.57%5.26B
0.33%5.25B
0.27%5.23B
0.27%5.23B
0.27%5.23B
-common stock
3.79%5.51B
--5.51B
3.60%5.45B
3.85%5.45B
1.48%5.31B
0.57%5.26B
0.33%5.25B
0.27%5.23B
0.27%5.23B
0.27%5.23B
Additional paid-in capital
-0.93%6.32B
--6.32B
-1.22%6.25B
-4.92%6B
-1.68%6.38B
-6.51%6.33B
-6.70%6.32B
-6.77%6.32B
-4.18%6.49B
-4.18%6.49B
Retained earnings
31.45%8.71B
--8.71B
13.23%7.37B
20.78%7.56B
28.82%6.63B
33.17%6.51B
40.46%6.26B
27.17%5.33B
-1.55%5.14B
-1.55%5.14B
Less: Treasury stock
-19.03%2.6B
--2.6B
-19.03%2.6B
-19.03%2.6B
-0.73%3.21B
-0.73%3.21B
-0.73%3.21B
-0.81%3.23B
-0.81%3.23B
-0.81%3.23B
Other reserves
38.60%472.36M
--472.36M
3.90%344.6M
-1.21%349.49M
5.65%340.81M
83.23%331.66M
192.19%353.77M
134.29%278.79M
190.31%322.58M
190.31%322.58M
Other equity interest
----
----
-66.06%18.1M
-68.37%18.1M
-61.57%22.73M
-47.58%53.33M
-46.89%57.23M
-46.56%58.33M
-46.61%59.15M
-46.61%59.15M
Total stockholders'equity
19.04%18.41B
--18.41B
10.22%16.84B
11.70%16.79B
10.39%15.47B
9.58%15.27B
11.69%15.03B
6.30%14B
-1.15%14.01B
-1.15%14.01B
Noncontrolling interests
9.70%4.03B
--4.03B
8.31%3.96B
3.31%3.77B
2.93%3.68B
2.32%3.66B
1.54%3.65B
0.23%3.63B
-3.52%3.57B
-3.52%3.57B
Total equity
17.24%22.45B
--22.45B
9.85%20.8B
10.06%20.56B
8.88%19.14B
8.10%18.93B
9.55%18.68B
4.99%17.62B
-1.64%17.58B
-1.64%17.58B
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)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.15%17.82B--17.82B15.42%16.87B13.51%15.24B8.07%14.83B5.92%14.62B5.20%13.43B-4.07%12.11B13.42%13.72B13.42%13.72B
-Cash and cash equivalents 20.15%17.82B--17.82B15.42%16.87B13.51%15.24B8.07%14.83B5.92%14.62B5.20%13.43B-4.07%12.11B13.42%13.72B13.42%13.72B
Receivables -0.98%4.28B--4.28B-1.05%4.14B4.10%4.7B-0.13%4.32B1.07%4.18B0.13%4.52B-11.12%4.19B-0.84%4.33B-0.84%4.33B
-Accounts receivable -2.35%4.09B--4.09B-1.05%4.14B4.10%4.7B-0.31%4.18B1.07%4.18B0.13%4.52B-11.12%4.19B-2.27%4.2B-2.27%4.2B
-Gross accounts receivable -2.35%4.09B--4.09B-1.05%4.14B4.10%4.7B-0.31%4.18B1.07%4.18B0.13%4.52B-11.12%4.19B-2.27%4.2B-2.27%4.2B
-Other receivables 40.07%195.44M--195.44M--------5.82%139.53M------------85.63%131.85M85.63%131.85M
Prepaid assets 23.68%870.03M--870.03M--------11.93%703.45M-------------5.47%628.46M-5.47%628.46M
Tax assets-Current -87.73%17.35M--17.35M--------1,230.53%141.44M-------------97.81%10.63M-97.81%10.63M
Other current assets 46.43%227.65M--227.65M12.13%1.4B16.30%987.87M-38.16%155.46M9.90%1.25B-10.43%849.43M-31.75%1.08B-78.42%251.41M-78.42%251.41M
Total current assets 15.18%23.21B--23.21B11.78%22.41B11.37%20.93B6.40%20.15B5.10%20.05B3.13%18.8B-8.15%17.38B0.86%18.94B0.86%18.94B
Non current assets
Net PPE 0.72%499.87M--499.87M-2.73%504.09M3.22%517.95M-4.37%496.29M-0.54%518.22M-9.51%501.79M-5.97%501.85M-2.18%518.98M-2.18%518.98M
-Gross PP&E 2.87%1.31B--1.31B-2.73%504.09M3.22%517.95M1.14%1.27B-0.54%518.22M-9.51%501.79M-5.97%501.85M1.01%1.26B1.01%1.26B
-Accumulated depreciation -4.23%-811.4M---811.4M---------5.01%-778.46M-------------3.37%-741.35M-3.37%-741.35M
Total investment 5.03%4.69B--4.69B-0.23%4.63B0.71%4.63B9.44%4.47B13.87%4.64B14.78%4.59B21.20%4.44B11.04%4.08B11.04%4.08B
-Financial asset investment 5.03%4.69B--4.69B-0.23%4.63B0.71%4.63B9.44%4.47B13.87%4.64B14.78%4.59B21.20%4.44B11.04%4.08B11.04%4.08B
-Including:Available-for-sale securities 5.03%4.69B--4.69B-0.23%4.63B0.71%4.63B9.44%4.47B13.87%4.64B14.78%4.59B21.20%4.44B11.04%4.08B11.04%4.08B
Goodwill and other intangible assets 8.79%2.48B--2.48B-5.87%2.41B-7.81%2.4B-20.32%2.28B-24.70%2.56B-27.36%2.6B-26.23%2.74B-24.65%2.86B-24.65%2.86B
-Goodwill 127.67%61.79M--61.79M-54.34%30.37M-68.23%33.64M-88.69%27.14M-84.96%66.52M-79.26%105.9M-67.48%190.75M-63.40%240.01M-63.40%240.01M
-Other intangible assets 7.36%2.41B--2.41B-4.58%2.38B-5.25%2.37B-14.05%2.25B-15.68%2.49B-18.74%2.5B-18.49%2.55B-16.55%2.62B-16.55%2.62B
Deferred tax assets-non current 6.45%2.39B--2.39B-16.28%2.07B-16.51%2.17B-15.45%2.25B7.15%2.48B8.08%2.6B20.10%2.83B11.03%2.66B11.03%2.66B
Other non current assets 59.65%74.79M--74.79M-0.17%49.43M0.66%58.63M-52.99%46.85M-52.43%49.51M-47.26%58.25M-53.13%42.25M4.35%99.66M4.35%99.66M
Total non current assets 6.31%10.14B--10.14B-5.65%9.66B-5.63%9.77B-6.67%9.53B-1.60%10.24B-2.81%10.36B1.91%10.56B-2.59%10.22B-2.59%10.22B
Total assets 12.33%33.35B--33.35B5.89%32.07B5.33%30.7B1.82%29.69B2.74%30.29B0.94%29.15B-4.59%27.94B-0.38%29.16B-0.38%29.16B
Liabilities
Current liabilities
Financial liabilities 0.00%737.5M--737.5M-0.06%737.5M-0.40%737.5M-1.35%737.5M-6.36%737.94M-2.67%740.46M-7.20%744.03M-0.56%747.6M-0.56%747.6M
-Current debt and capital lease obligation 0.00%737.5M--737.5M-0.06%737.5M-0.40%737.5M-1.35%737.5M-6.36%737.94M-2.67%740.46M-7.20%744.03M-0.56%747.6M-0.56%747.6M
-Including:Current debt 0.00%737.5M--737.5M-0.06%737.5M-0.40%737.5M-1.35%737.5M-6.36%737.94M-2.67%740.46M-7.20%744.03M-0.56%747.6M-0.56%747.6M
Payables 36.08%3.7B--3.7B12.57%3.21B14.96%3.2B-16.55%2.72B5.45%2.86B-9.69%2.79B-34.94%2.4B39.63%3.26B39.63%3.26B
-accounts payable -7.22%1.02B--1.02B-6.24%992.67M11.30%1.13B7.53%1.1B-1.93%1.06B-8.45%1.02B-40.81%1.01B-4.26%1.02B-4.26%1.02B
-Total tax payable 287.70%1.11B--1.11B863.49%680.4M39.52%506.36M-70.05%285.63M-83.01%70.62M-53.00%362.92M-89.03%59.81M2,149.70%953.8M2,149.70%953.8M
-Other payable 17.88%1.57B--1.57B-10.69%1.54B11.28%1.56B4.07%1.33B42.32%1.73B16.99%1.41B-7.25%1.32B4.79%1.28B4.79%1.28B
Pension and other retirement benefit plans 17.83%48.13M--48.13M14.70%237.59M----41.54%40.85M-0.11%207.14M-----2.10%202.78M-5.71%28.86M-5.71%28.86M
Accrued and deferred income 3.43%3.4B--3.4B6.05%3.31B-5.17%2.03B7.06%3.29B14.13%3.12B2.78%2.14B8.24%2.33B7.43%3.07B7.43%3.07B
Other current liabilities 13.14%190.33M--190.33M3.20%629.46M-0.72%860.83M-25.92%168.23M-38.45%609.93M-27.81%867.11M-30.67%551.26M-45.09%227.09M-45.09%227.09M
Current liabilities 16.15%8.07B--8.07B7.93%8.13B4.55%6.83B-5.17%6.95B1.38%7.53B-8.35%6.53B-18.53%6.22B14.79%7.33B14.79%7.33B
Non current liabilities
Non current financial liabilities -43.54%956.25M--956.25M-39.27%1.14B-35.76%1.33B-30.33%1.69B-28.20%1.88B-26.40%2.06B-24.88%2.25B-23.50%2.43B-23.50%2.43B
-Long term debt and capital lease obligation -43.54%956.25M--956.25M-39.27%1.14B-35.76%1.33B-30.33%1.69B-28.20%1.88B-26.40%2.06B-24.88%2.25B-23.50%2.43B-23.50%2.43B
-Including:Long term debt -43.54%956.25M--956.25M-39.27%1.14B-35.76%1.33B-30.33%1.69B-28.20%1.88B-26.40%2.06B-24.88%2.25B-23.50%2.43B-23.50%2.43B
Long term pension and other post-retirement benefit plans -0.18%1.83B--1.83B3.34%1.95B4.11%1.91B2.40%1.83B-1.50%1.89B-2.78%1.84B-2.52%1.81B-1.65%1.79B-1.65%1.79B
Non current deferred liabilities --20.75M--20.75M--------------------------------
Other non current liabilities -63.36%24.7M--24.7M-7.79%56.7M103.92%76.49M187.45%67.41M592.45%61.48M435.11%37.51M342.37%32.51M215.43%23.45M215.43%23.45M
Total non current liabilities -21.24%2.83B--2.83B-17.75%3.15B-15.83%3.31B-15.34%3.59B-15.72%3.83B-16.21%3.94B-15.76%4.09B-15.21%4.24B-15.21%4.24B
Total liabilities 3.41%10.9B--10.9B-0.72%11.27B-3.11%10.14B-8.90%10.54B-5.11%11.35B-11.48%10.47B-17.45%10.32B1.61%11.57B1.61%11.57B
Shareholders'equity
Share capital 3.79%5.51B--5.51B3.60%5.45B3.85%5.45B1.48%5.31B0.57%5.26B0.33%5.25B0.27%5.23B0.27%5.23B0.27%5.23B
-common stock 3.79%5.51B--5.51B3.60%5.45B3.85%5.45B1.48%5.31B0.57%5.26B0.33%5.25B0.27%5.23B0.27%5.23B0.27%5.23B
Additional paid-in capital -0.93%6.32B--6.32B-1.22%6.25B-4.92%6B-1.68%6.38B-6.51%6.33B-6.70%6.32B-6.77%6.32B-4.18%6.49B-4.18%6.49B
Retained earnings 31.45%8.71B--8.71B13.23%7.37B20.78%7.56B28.82%6.63B33.17%6.51B40.46%6.26B27.17%5.33B-1.55%5.14B-1.55%5.14B
Less: Treasury stock -19.03%2.6B--2.6B-19.03%2.6B-19.03%2.6B-0.73%3.21B-0.73%3.21B-0.73%3.21B-0.81%3.23B-0.81%3.23B-0.81%3.23B
Other reserves 38.60%472.36M--472.36M3.90%344.6M-1.21%349.49M5.65%340.81M83.23%331.66M192.19%353.77M134.29%278.79M190.31%322.58M190.31%322.58M
Other equity interest ---------66.06%18.1M-68.37%18.1M-61.57%22.73M-47.58%53.33M-46.89%57.23M-46.56%58.33M-46.61%59.15M-46.61%59.15M
Total stockholders'equity 19.04%18.41B--18.41B10.22%16.84B11.70%16.79B10.39%15.47B9.58%15.27B11.69%15.03B6.30%14B-1.15%14.01B-1.15%14.01B
Noncontrolling interests 9.70%4.03B--4.03B8.31%3.96B3.31%3.77B2.93%3.68B2.32%3.66B1.54%3.65B0.23%3.63B-3.52%3.57B-3.52%3.57B
Total equity 17.24%22.45B--22.45B9.85%20.8B10.06%20.56B8.88%19.14B8.10%18.93B9.55%18.68B4.99%17.62B-1.64%17.58B-1.64%17.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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