JP Stock MarketDetailed Quotes

Parker (9845)

Watchlist
  • 1618
  • +23+1.44%
20min DelayMarket Closed Jan 16 15:30 JST
43.36BMarket Cap14.40P/E (Static)

Parker (9845) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
18.35%22.5B
15.63%21.9B
15.63%21.9B
16.48%20.35B
11.80%19.01B
5.15%18.94B
5.15%18.94B
0.25%17.47B
2.65%17B
15.16%16.8B
-Cash and cash equivalents
15.16%21.89B
15.63%21.9B
15.63%21.9B
16.55%20.35B
11.88%19.01B
5.23%18.94B
5.23%18.94B
0.28%17.46B
2.69%16.99B
15.21%16.79B
-Short term investments
--606M
----
----
----
----
----
----
-31.25%11M
-31.58%13M
-26.32%14M
Receivables
-7.91%15.2B
-3.18%15B
-3.18%15B
-8.23%15.66B
0.41%16.5B
14.83%15.49B
14.83%15.49B
16.93%17.07B
32.42%16.44B
24.08%15.49B
-Accounts receivable
-7.91%15.2B
-3.18%15B
-3.18%15B
-8.23%15.66B
0.41%16.5B
14.83%15.49B
14.83%15.49B
16.93%17.07B
32.42%16.44B
24.08%15.49B
-Gross accounts receivable
-7.91%15.2B
-3.18%15B
-3.18%15B
-8.23%15.66B
0.41%16.5B
14.83%15.49B
14.83%15.49B
16.93%17.07B
32.42%16.44B
24.08%15.49B
Inventory
-4.27%8.02B
-4.39%8.47B
-4.39%8.47B
-6.73%8.09B
-1.45%8.38B
24.25%8.86B
24.25%8.86B
23.22%8.68B
21.43%8.5B
21.91%8.07B
Other current assets
14.69%3.14B
-18.75%2.53B
-18.75%2.53B
0.00%2.85B
9.52%2.74B
217.57%3.11B
217.57%3.11B
90.95%2.85B
71.63%2.5B
1.35%1.95B
Total current assets
4.77%48.85B
3.22%47.9B
3.22%47.9B
1.93%46.95B
4.93%46.63B
17.13%46.4B
17.13%46.4B
13.58%46.06B
18.72%44.44B
18.79%42.31B
Non current assets
Net PPE
-6.59%14.69B
-0.01%14.92B
-0.01%14.92B
-0.25%15.09B
2.63%15.73B
9.14%14.92B
9.14%14.92B
6.73%15.13B
6.59%15.33B
3.41%14.69B
-Gross PP&E
-3.89%38.07B
2.48%38.37B
2.48%38.37B
2.36%38.4B
7.10%39.61B
20.10%37.45B
20.10%37.45B
16.88%37.52B
15.69%36.98B
13.30%35.47B
-Accumulated depreciation
2.10%-23.37B
-4.13%-23.46B
-4.13%-23.46B
-4.11%-23.31B
-10.25%-23.88B
-28.66%-22.53B
-28.66%-22.53B
-24.91%-22.39B
-23.14%-21.66B
-21.51%-20.78B
Total investment
12.79%6.16B
-0.42%5.4B
-0.42%5.4B
14.13%5.74B
11.14%5.46B
23.00%5.42B
23.00%5.42B
20.29%5.03B
18.14%4.91B
18.20%4.72B
-Financial asset investment
12.79%6.16B
-0.42%5.4B
-0.42%5.4B
14.13%5.74B
11.14%5.46B
23.00%5.42B
23.00%5.42B
20.29%5.03B
18.14%4.91B
18.20%4.72B
-Including:Available-for-sale securities
12.79%6.16B
-0.42%5.4B
-0.42%5.4B
14.13%5.74B
11.14%5.46B
23.00%5.42B
23.00%5.42B
20.29%5.03B
18.14%4.91B
18.20%4.72B
Long-term accounts receivable and other receivables
-6.15%229M
-3.67%236M
-3.67%236M
-0.41%240M
0.83%244M
1.24%245M
1.24%245M
-1.23%241M
-3.97%242M
-6.20%242M
Goodwill and other intangible assets
-17.45%454M
-6.93%551M
-6.93%551M
-20.55%495M
-14.86%550M
-10.98%592M
-10.98%592M
-12.13%623M
-13.29%646M
-13.26%667M
-Goodwill
-67.10%51M
-50.24%103M
-50.24%103M
-44.64%129M
-40.15%155M
-33.44%207M
-33.44%207M
-30.65%233M
-28.45%259M
-26.55%285M
-Other intangible assets
2.03%403M
16.36%448M
16.36%448M
-6.15%366M
2.07%395M
8.76%385M
8.76%385M
4.56%390M
1.04%387M
0.26%382M
Deferred tax assets-non current
72.27%379M
109.23%408M
109.23%408M
57.26%184M
92.98%220M
78.90%195M
78.90%195M
23.16%117M
11.76%114M
7.84%110M
Other non current assets
-24.32%1.3B
-10.97%1.45B
-10.97%1.45B
-5.63%1.59B
1.47%1.72B
11.78%1.62B
11.78%1.62B
10.70%1.69B
12.30%1.7B
-0.87%1.49B
Total non current assets
-2.97%23.21B
-0.17%22.96B
-0.17%22.96B
2.26%23.34B
4.30%23.92B
11.93%22.99B
11.93%22.99B
9.07%22.83B
8.47%22.94B
5.22%21.92B
Total assets
2.15%72.07B
2.10%70.85B
2.10%70.85B
2.04%70.29B
4.71%70.55B
15.35%69.4B
15.35%69.4B
12.04%68.89B
15.02%67.38B
13.79%64.23B
Liabilities
Current liabilities
Financial liabilities
33.61%4.2B
42.78%4.31B
42.78%4.31B
4.82%3.13B
5.44%3.14B
-4.34%3.02B
-4.34%3.02B
-20.75%2.99B
-24.79%2.98B
-29.20%2.88B
-Current debt and capital lease obligation
33.61%4.2B
42.78%4.31B
42.78%4.31B
4.82%3.13B
5.44%3.14B
-4.34%3.02B
-4.34%3.02B
-20.75%2.99B
-24.79%2.98B
-29.20%2.88B
-Including:Current debt
42.77%3.87B
49.27%3.89B
49.27%3.89B
3.70%2.77B
2.26%2.71B
-10.22%2.61B
-10.22%2.61B
-23.44%2.68B
-27.56%2.65B
-29.11%2.64B
-Including:Current capital Lease obligation
-24.19%326M
1.70%419M
1.70%419M
14.47%356M
31.10%430M
63.49%412M
63.49%412M
13.50%311M
8.97%328M
-30.27%235M
Payables
-2.41%9.07B
-18.17%9.47B
-18.17%9.47B
-9.89%10.2B
-12.81%9.29B
23.87%11.57B
23.87%11.57B
6.46%11.32B
24.53%10.66B
16.51%9.56B
-accounts payable
-7.26%8B
-20.83%8.51B
-20.83%8.51B
-8.69%9.66B
-13.40%8.62B
25.48%10.75B
25.48%10.75B
6.57%10.58B
25.46%9.96B
16.53%8.95B
-Total tax payable
60.00%1.07B
17.08%953M
17.08%953M
-27.03%540M
-4.42%670M
5.99%814M
5.99%814M
4.96%740M
12.70%701M
16.20%617M
Pension and other retirement benefit plans
-0.52%948M
5.48%1B
5.48%1B
1.77%631M
8.05%953M
25.86%949M
25.86%949M
40.59%620M
20.33%882M
90.39%832M
Other current liabilities
10.80%3.21B
7.16%2.96B
7.16%2.96B
-6.63%3.2B
-3.78%2.9B
32.63%2.76B
32.63%2.76B
41.88%3.43B
48.64%3.01B
51.57%3.32B
Current liabilities
7.00%17.43B
-3.05%17.74B
-3.05%17.74B
-6.49%17.16B
-7.11%16.29B
19.35%18.3B
19.35%18.3B
6.35%18.35B
14.74%17.53B
11.38%16.6B
Non current liabilities
Non current financial liabilities
-66.35%818M
-63.59%994M
-63.59%994M
-25.64%2.21B
-23.09%2.43B
15.00%2.73B
15.00%2.73B
120.61%2.98B
145.23%3.16B
133.31%2.9B
-Long term debt and capital lease obligation
-66.35%818M
-63.59%994M
-63.59%994M
-25.64%2.21B
-23.09%2.43B
15.00%2.73B
15.00%2.73B
120.61%2.98B
145.23%3.16B
133.31%2.9B
-Including:Long term debt
-75.11%407M
-77.24%421M
-77.24%421M
-17.98%1.53B
-18.21%1.64B
-8.73%1.85B
-8.73%1.85B
96.73%1.86B
142.01%2B
191.50%2.09B
-Including:Long term capital lease obligation
-48.37%411M
-34.89%573M
-34.89%573M
-38.45%685M
-31.50%796M
153.60%880M
153.60%880M
176.87%1.11B
150.97%1.16B
53.71%807M
Long term provisions
0.00%33M
3.13%33M
3.13%33M
0.00%32M
3.13%33M
33.33%32M
33.33%32M
33.33%32M
33.33%32M
29.17%31M
Long term pension and other post-retirement benefit plans
0.00%2.2B
0.60%2.17B
0.60%2.17B
2.78%2.18B
4.13%2.2B
6.11%2.16B
6.11%2.16B
5.53%2.12B
6.36%2.11B
5.55%2.07B
Non current deferred liabilities
-2.95%1.64B
-21.77%1.37B
-21.77%1.37B
22.72%1.85B
13.54%1.69B
37.97%1.76B
37.97%1.76B
18.43%1.51B
10.11%1.49B
8.36%1.44B
Other non current liabilities
0.00%75M
-26.60%69M
-26.60%69M
-17.20%77M
-9.64%75M
11.90%94M
11.90%94M
5.68%93M
10.67%83M
24.39%102M
Total non current liabilities
-25.87%4.77B
-31.47%4.64B
-31.47%4.64B
-5.60%6.35B
-6.52%6.43B
16.96%6.77B
16.96%6.77B
41.86%6.73B
45.52%6.88B
41.03%6.55B
Total liabilities
-2.30%22.19B
-10.72%22.38B
-10.72%22.38B
-6.25%23.51B
-6.94%22.71B
18.70%25.07B
18.70%25.07B
14.01%25.08B
22.01%24.41B
18.42%23.14B
Shareholders'equity
Share capital
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
-common stock
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
Additional paid-in capital
0.16%2.55B
1.03%2.54B
1.03%2.54B
0.99%2.54B
0.99%2.54B
0.04%2.52B
0.04%2.52B
0.04%2.52B
0.04%2.52B
0.04%2.52B
Retained earnings
10.18%35.89B
7.06%33.75B
7.06%33.75B
8.58%33.35B
6.71%32.58B
10.92%31.52B
10.92%31.52B
10.02%30.72B
12.14%30.53B
11.51%29.81B
Less: Treasury stock
-0.31%644M
-0.46%646M
-0.46%646M
-0.31%646M
-0.31%646M
-0.15%649M
-0.15%649M
-0.31%648M
-0.31%648M
-0.31%650M
Other reserves
-17.14%6.89B
28.39%7.66B
28.39%7.66B
3.40%6.49B
45.47%8.32B
43.48%5.97B
43.48%5.97B
27.34%6.27B
18.00%5.72B
23.81%4.7B
Total stockholders'equity
4.22%46.89B
9.50%45.5B
9.50%45.5B
7.00%43.94B
11.60%44.99B
13.40%41.56B
13.40%41.56B
11.24%41.06B
11.56%40.31B
11.52%38.58B
Noncontrolling interests
5.05%2.99B
7.18%2.97B
7.18%2.97B
3.53%2.84B
7.31%2.85B
15.64%2.77B
15.64%2.77B
6.85%2.75B
8.77%2.66B
8.65%2.51B
Total equity
4.27%49.88B
9.35%48.48B
9.35%48.48B
6.79%46.78B
11.33%47.84B
13.54%44.33B
13.54%44.33B
10.95%43.81B
11.39%42.97B
11.34%41.09B
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(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(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 18.35%22.5B15.63%21.9B15.63%21.9B16.48%20.35B11.80%19.01B5.15%18.94B5.15%18.94B0.25%17.47B2.65%17B15.16%16.8B
-Cash and cash equivalents 15.16%21.89B15.63%21.9B15.63%21.9B16.55%20.35B11.88%19.01B5.23%18.94B5.23%18.94B0.28%17.46B2.69%16.99B15.21%16.79B
-Short term investments --606M-------------------------31.25%11M-31.58%13M-26.32%14M
Receivables -7.91%15.2B-3.18%15B-3.18%15B-8.23%15.66B0.41%16.5B14.83%15.49B14.83%15.49B16.93%17.07B32.42%16.44B24.08%15.49B
-Accounts receivable -7.91%15.2B-3.18%15B-3.18%15B-8.23%15.66B0.41%16.5B14.83%15.49B14.83%15.49B16.93%17.07B32.42%16.44B24.08%15.49B
-Gross accounts receivable -7.91%15.2B-3.18%15B-3.18%15B-8.23%15.66B0.41%16.5B14.83%15.49B14.83%15.49B16.93%17.07B32.42%16.44B24.08%15.49B
Inventory -4.27%8.02B-4.39%8.47B-4.39%8.47B-6.73%8.09B-1.45%8.38B24.25%8.86B24.25%8.86B23.22%8.68B21.43%8.5B21.91%8.07B
Other current assets 14.69%3.14B-18.75%2.53B-18.75%2.53B0.00%2.85B9.52%2.74B217.57%3.11B217.57%3.11B90.95%2.85B71.63%2.5B1.35%1.95B
Total current assets 4.77%48.85B3.22%47.9B3.22%47.9B1.93%46.95B4.93%46.63B17.13%46.4B17.13%46.4B13.58%46.06B18.72%44.44B18.79%42.31B
Non current assets
Net PPE -6.59%14.69B-0.01%14.92B-0.01%14.92B-0.25%15.09B2.63%15.73B9.14%14.92B9.14%14.92B6.73%15.13B6.59%15.33B3.41%14.69B
-Gross PP&E -3.89%38.07B2.48%38.37B2.48%38.37B2.36%38.4B7.10%39.61B20.10%37.45B20.10%37.45B16.88%37.52B15.69%36.98B13.30%35.47B
-Accumulated depreciation 2.10%-23.37B-4.13%-23.46B-4.13%-23.46B-4.11%-23.31B-10.25%-23.88B-28.66%-22.53B-28.66%-22.53B-24.91%-22.39B-23.14%-21.66B-21.51%-20.78B
Total investment 12.79%6.16B-0.42%5.4B-0.42%5.4B14.13%5.74B11.14%5.46B23.00%5.42B23.00%5.42B20.29%5.03B18.14%4.91B18.20%4.72B
-Financial asset investment 12.79%6.16B-0.42%5.4B-0.42%5.4B14.13%5.74B11.14%5.46B23.00%5.42B23.00%5.42B20.29%5.03B18.14%4.91B18.20%4.72B
-Including:Available-for-sale securities 12.79%6.16B-0.42%5.4B-0.42%5.4B14.13%5.74B11.14%5.46B23.00%5.42B23.00%5.42B20.29%5.03B18.14%4.91B18.20%4.72B
Long-term accounts receivable and other receivables -6.15%229M-3.67%236M-3.67%236M-0.41%240M0.83%244M1.24%245M1.24%245M-1.23%241M-3.97%242M-6.20%242M
Goodwill and other intangible assets -17.45%454M-6.93%551M-6.93%551M-20.55%495M-14.86%550M-10.98%592M-10.98%592M-12.13%623M-13.29%646M-13.26%667M
-Goodwill -67.10%51M-50.24%103M-50.24%103M-44.64%129M-40.15%155M-33.44%207M-33.44%207M-30.65%233M-28.45%259M-26.55%285M
-Other intangible assets 2.03%403M16.36%448M16.36%448M-6.15%366M2.07%395M8.76%385M8.76%385M4.56%390M1.04%387M0.26%382M
Deferred tax assets-non current 72.27%379M109.23%408M109.23%408M57.26%184M92.98%220M78.90%195M78.90%195M23.16%117M11.76%114M7.84%110M
Other non current assets -24.32%1.3B-10.97%1.45B-10.97%1.45B-5.63%1.59B1.47%1.72B11.78%1.62B11.78%1.62B10.70%1.69B12.30%1.7B-0.87%1.49B
Total non current assets -2.97%23.21B-0.17%22.96B-0.17%22.96B2.26%23.34B4.30%23.92B11.93%22.99B11.93%22.99B9.07%22.83B8.47%22.94B5.22%21.92B
Total assets 2.15%72.07B2.10%70.85B2.10%70.85B2.04%70.29B4.71%70.55B15.35%69.4B15.35%69.4B12.04%68.89B15.02%67.38B13.79%64.23B
Liabilities
Current liabilities
Financial liabilities 33.61%4.2B42.78%4.31B42.78%4.31B4.82%3.13B5.44%3.14B-4.34%3.02B-4.34%3.02B-20.75%2.99B-24.79%2.98B-29.20%2.88B
-Current debt and capital lease obligation 33.61%4.2B42.78%4.31B42.78%4.31B4.82%3.13B5.44%3.14B-4.34%3.02B-4.34%3.02B-20.75%2.99B-24.79%2.98B-29.20%2.88B
-Including:Current debt 42.77%3.87B49.27%3.89B49.27%3.89B3.70%2.77B2.26%2.71B-10.22%2.61B-10.22%2.61B-23.44%2.68B-27.56%2.65B-29.11%2.64B
-Including:Current capital Lease obligation -24.19%326M1.70%419M1.70%419M14.47%356M31.10%430M63.49%412M63.49%412M13.50%311M8.97%328M-30.27%235M
Payables -2.41%9.07B-18.17%9.47B-18.17%9.47B-9.89%10.2B-12.81%9.29B23.87%11.57B23.87%11.57B6.46%11.32B24.53%10.66B16.51%9.56B
-accounts payable -7.26%8B-20.83%8.51B-20.83%8.51B-8.69%9.66B-13.40%8.62B25.48%10.75B25.48%10.75B6.57%10.58B25.46%9.96B16.53%8.95B
-Total tax payable 60.00%1.07B17.08%953M17.08%953M-27.03%540M-4.42%670M5.99%814M5.99%814M4.96%740M12.70%701M16.20%617M
Pension and other retirement benefit plans -0.52%948M5.48%1B5.48%1B1.77%631M8.05%953M25.86%949M25.86%949M40.59%620M20.33%882M90.39%832M
Other current liabilities 10.80%3.21B7.16%2.96B7.16%2.96B-6.63%3.2B-3.78%2.9B32.63%2.76B32.63%2.76B41.88%3.43B48.64%3.01B51.57%3.32B
Current liabilities 7.00%17.43B-3.05%17.74B-3.05%17.74B-6.49%17.16B-7.11%16.29B19.35%18.3B19.35%18.3B6.35%18.35B14.74%17.53B11.38%16.6B
Non current liabilities
Non current financial liabilities -66.35%818M-63.59%994M-63.59%994M-25.64%2.21B-23.09%2.43B15.00%2.73B15.00%2.73B120.61%2.98B145.23%3.16B133.31%2.9B
-Long term debt and capital lease obligation -66.35%818M-63.59%994M-63.59%994M-25.64%2.21B-23.09%2.43B15.00%2.73B15.00%2.73B120.61%2.98B145.23%3.16B133.31%2.9B
-Including:Long term debt -75.11%407M-77.24%421M-77.24%421M-17.98%1.53B-18.21%1.64B-8.73%1.85B-8.73%1.85B96.73%1.86B142.01%2B191.50%2.09B
-Including:Long term capital lease obligation -48.37%411M-34.89%573M-34.89%573M-38.45%685M-31.50%796M153.60%880M153.60%880M176.87%1.11B150.97%1.16B53.71%807M
Long term provisions 0.00%33M3.13%33M3.13%33M0.00%32M3.13%33M33.33%32M33.33%32M33.33%32M33.33%32M29.17%31M
Long term pension and other post-retirement benefit plans 0.00%2.2B0.60%2.17B0.60%2.17B2.78%2.18B4.13%2.2B6.11%2.16B6.11%2.16B5.53%2.12B6.36%2.11B5.55%2.07B
Non current deferred liabilities -2.95%1.64B-21.77%1.37B-21.77%1.37B22.72%1.85B13.54%1.69B37.97%1.76B37.97%1.76B18.43%1.51B10.11%1.49B8.36%1.44B
Other non current liabilities 0.00%75M-26.60%69M-26.60%69M-17.20%77M-9.64%75M11.90%94M11.90%94M5.68%93M10.67%83M24.39%102M
Total non current liabilities -25.87%4.77B-31.47%4.64B-31.47%4.64B-5.60%6.35B-6.52%6.43B16.96%6.77B16.96%6.77B41.86%6.73B45.52%6.88B41.03%6.55B
Total liabilities -2.30%22.19B-10.72%22.38B-10.72%22.38B-6.25%23.51B-6.94%22.71B18.70%25.07B18.70%25.07B14.01%25.08B22.01%24.41B18.42%23.14B
Shareholders'equity
Share capital 0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B
-common stock 0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B
Additional paid-in capital 0.16%2.55B1.03%2.54B1.03%2.54B0.99%2.54B0.99%2.54B0.04%2.52B0.04%2.52B0.04%2.52B0.04%2.52B0.04%2.52B
Retained earnings 10.18%35.89B7.06%33.75B7.06%33.75B8.58%33.35B6.71%32.58B10.92%31.52B10.92%31.52B10.02%30.72B12.14%30.53B11.51%29.81B
Less: Treasury stock -0.31%644M-0.46%646M-0.46%646M-0.31%646M-0.31%646M-0.15%649M-0.15%649M-0.31%648M-0.31%648M-0.31%650M
Other reserves -17.14%6.89B28.39%7.66B28.39%7.66B3.40%6.49B45.47%8.32B43.48%5.97B43.48%5.97B27.34%6.27B18.00%5.72B23.81%4.7B
Total stockholders'equity 4.22%46.89B9.50%45.5B9.50%45.5B7.00%43.94B11.60%44.99B13.40%41.56B13.40%41.56B11.24%41.06B11.56%40.31B11.52%38.58B
Noncontrolling interests 5.05%2.99B7.18%2.97B7.18%2.97B3.53%2.84B7.31%2.85B15.64%2.77B15.64%2.77B6.85%2.75B8.77%2.66B8.65%2.51B
Total equity 4.27%49.88B9.35%48.48B9.35%48.48B6.79%46.78B11.33%47.84B13.54%44.33B13.54%44.33B10.95%43.81B11.39%42.97B11.34%41.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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