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Nihon Denkei (9908)

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  • 2440
  • 00.00%
20min DelayMarket Closed Jan 16 15:30 JST
28.84BMarket Cap9.41P/E (Static)

Nihon Denkei (9908) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.91%7.32B
29.85%10.26B
29.85%10.26B
10.23%8.51B
-6.22%7.9B
--7.9B
0.63%8.11B
-9.04%7.72B
14.02%8.46B
3.07%8.43B
-Cash and cash equivalents
-13.91%7.32B
29.85%10.26B
29.85%10.26B
10.23%8.51B
-6.22%7.9B
--7.9B
0.63%8.11B
-9.04%7.72B
14.02%8.46B
3.07%8.43B
Receivables
4.60%29.8B
16.59%41.81B
16.59%41.81B
4.27%28.49B
3.02%35.86B
--35.86B
-5.08%28.22B
5.52%27.32B
16.42%29.93B
11.67%34.81B
-Accounts receivable
4.60%29.8B
16.59%41.81B
16.59%41.81B
4.27%28.49B
3.02%35.86B
--35.86B
-5.08%28.22B
5.52%27.32B
16.42%29.93B
11.67%34.81B
-Gross accounts receivable
4.60%29.8B
16.59%41.81B
16.59%41.81B
4.27%28.49B
3.02%35.86B
--35.86B
-5.08%28.22B
5.52%27.32B
16.42%29.93B
11.67%34.81B
Inventory
8.07%6.77B
0.82%5.65B
0.82%5.65B
-11.90%6.26B
19.67%5.61B
--5.61B
13.92%6.93B
19.17%7.11B
30.52%6.33B
9.42%4.69B
Other current assets
22.55%8.42B
9.02%7.94B
9.02%7.94B
-3.84%6.87B
0.87%7.28B
--7.28B
18.37%11.1B
21.17%7.14B
33.56%10.35B
43.21%7.22B
Total current assets
4.35%52.31B
15.90%65.66B
15.90%65.66B
1.69%50.13B
2.74%56.65B
--56.65B
2.08%54.34B
6.61%49.29B
20.43%55.08B
13.29%55.14B
Non current assets
Net PPE
-20.36%5.09B
-14.60%5.3B
-14.60%5.3B
3.87%6.39B
-1.44%6.21B
--6.21B
-1.67%6.2B
-0.78%6.15B
13.15%6.22B
16.20%6.3B
-Gross PP&E
-17.04%8.47B
-8.33%8.86B
-8.33%8.86B
6.24%10.21B
2.03%9.66B
--9.66B
3.91%9.83B
4.10%9.61B
14.53%9.55B
17.00%9.47B
-Accumulated depreciation
11.50%-3.38B
-2.93%-3.56B
-2.93%-3.56B
-10.47%-3.82B
-8.91%-3.45B
---3.45B
-15.07%-3.63B
-14.06%-3.46B
-17.22%-3.32B
-18.63%-3.17B
Total investment
3.41%1.74B
-3.75%1.68B
-3.75%1.68B
11.81%1.69B
17.60%1.74B
--1.74B
19.58%1.6B
17.62%1.51B
19.94%1.6B
3.24%1.48B
-Long-term equity investment
-30.02%22.47M
-20.74%28.26M
-20.74%28.26M
-26.10%32.11M
-21.37%35.66M
--35.66M
-20.92%40.42M
55.13%43.45M
48.57%42.41M
45.32%45.35M
-Financial asset investment
4.06%1.72B
-3.40%1.65B
-3.40%1.65B
12.93%1.65B
18.83%1.71B
--1.71B
21.19%1.56B
16.78%1.47B
19.31%1.55B
2.31%1.44B
-Including:Available-for-sale securities
4.06%1.72B
-3.40%1.65B
-3.40%1.65B
12.93%1.65B
18.83%1.71B
--1.71B
21.19%1.56B
16.78%1.47B
19.31%1.55B
2.31%1.44B
Long-term accounts receivable and other receivables
----
-91.33%130K
-91.33%130K
-31.17%1.06M
-24.24%1.5M
--1.5M
-21.82%1.72M
-42.11%1.54M
26.72%1.66M
20.00%1.98M
Goodwill and other intangible assets
-16.79%441.11M
21.77%492.98M
21.77%492.98M
38.64%530.12M
1.76%404.83M
--404.83M
-7.43%386.04M
-12.51%382.36M
-15.72%382.72M
42.56%397.84M
-Goodwill
-16.67%112.86M
--124.14M
--124.14M
--135.43M
--0
--0
----
----
----
----
-Other intangible assets
-16.83%328.25M
-8.89%368.83M
-8.89%368.83M
3.23%394.69M
1.76%404.83M
--404.83M
-7.43%386.04M
-12.51%382.36M
-15.72%382.72M
42.56%397.84M
Deferred tax assets-non current
-41.06%107.7M
-38.02%101.1M
-38.02%101.1M
-16.55%182.74M
-16.00%163.11M
--163.11M
-8.88%213.68M
-12.79%218.98M
-20.25%192.36M
6.54%194.18M
Other non current assets
-10.45%867.29M
3.38%920.64M
3.38%920.64M
12.02%968.46M
49.54%890.52M
--890.52M
44.13%868.72M
45.32%864.53M
-2.80%594.2M
-8.97%595.49M
Total non current assets
-15.47%8.25B
-9.74%8.49B
-9.74%8.49B
6.91%9.76B
4.91%9.41B
--9.41B
4.16%9.27B
4.10%9.13B
10.46%8.99B
12.51%8.97B
Total assets
1.12%60.55B
12.25%74.16B
12.25%74.16B
2.51%59.88B
3.05%66.06B
--66.06B
2.38%63.61B
6.21%58.42B
18.93%64.07B
13.18%64.11B
Liabilities
Current liabilities
Financial liabilities
-25.94%6.76B
12.31%12.59B
12.31%12.59B
1.34%9.13B
-0.42%11.21B
--11.21B
12.78%15.3B
44.27%9.01B
54.15%16.72B
38.59%11.25B
-Current debt and capital lease obligation
-25.94%6.76B
12.31%12.59B
12.31%12.59B
1.34%9.13B
-0.42%11.21B
--11.21B
12.78%15.3B
44.27%9.01B
54.15%16.72B
38.59%11.25B
-Including:Current debt
-25.95%6.66B
12.02%12.43B
12.02%12.43B
0.72%8.99B
-0.37%11.1B
--11.1B
12.69%15.23B
45.83%8.92B
54.80%16.61B
39.74%11.14B
-Including:Current capital Lease obligation
-25.41%106.08M
41.76%156.26M
41.76%156.26M
66.04%142.22M
-5.24%110.23M
--110.23M
37.47%62.79M
-31.85%85.65M
-9.00%100.88M
-22.40%116.32M
Payables
-8.73%13.58B
3.70%22.34B
3.70%22.34B
-2.48%14.87B
5.26%21.55B
--21.55B
-10.34%15.08B
-9.52%15.25B
12.70%14.94B
8.67%20.47B
-accounts payable
-9.15%13.02B
3.94%21.39B
3.94%21.39B
-2.43%14.33B
3.95%20.58B
--20.58B
-9.98%14.8B
-9.11%14.69B
13.56%14.64B
10.04%19.8B
-Total tax payable
2.41%552.65M
-1.38%954.37M
-1.38%954.37M
-3.75%539.63M
44.05%967.73M
--967.73M
-26.03%281.7M
-19.16%560.64M
-17.79%299.04M
-20.44%671.79M
Other current liabilities
43.97%6.2B
64.70%5.38B
64.70%5.38B
18.53%4.31B
13.99%3.26B
--3.26B
53.41%4.03B
34.09%3.64B
53.43%3.02B
49.25%2.86B
Current liabilities
-6.26%26.54B
11.91%40.31B
11.91%40.31B
1.49%28.31B
4.13%36.02B
--36.02B
4.23%34.41B
8.07%27.9B
33.01%34.68B
19.78%34.59B
Non current liabilities
Non current financial liabilities
77.67%3.16B
101.91%2.64B
101.91%2.64B
-47.23%1.78B
-61.35%1.31B
--1.31B
-61.54%1.45B
-17.11%3.37B
-15.70%3.04B
-11.84%3.38B
-Long term debt and capital lease obligation
77.67%3.16B
101.91%2.64B
101.91%2.64B
-47.23%1.78B
-61.35%1.31B
--1.31B
-61.54%1.45B
-17.11%3.37B
-15.70%3.04B
-11.84%3.38B
-Including:Long term debt
99.65%3.03B
126.80%2.44B
126.80%2.44B
-52.38%1.52B
-66.29%1.07B
--1.07B
-63.81%1.27B
-17.22%3.19B
-15.46%2.85B
-12.69%3.19B
-Including:Long term capital lease obligation
-51.15%126.61M
-13.50%200.52M
-13.50%200.52M
44.25%259.18M
20.55%231.81M
--231.81M
-30.91%180.34M
-15.07%179.68M
-19.25%182.73M
5.23%192.29M
Long term pension and other post-retirement benefit plans
-40.91%50.57M
-54.70%45.95M
-54.70%45.95M
-19.98%85.58M
-7.08%101.43M
--101.43M
-13.08%108.21M
-20.31%106.95M
-20.90%107.9M
-15.59%109.16M
Non current deferred liabilities
19.52%504.94M
6.12%466.43M
6.12%466.43M
985.01%422.47M
1,038.28%439.51M
--439.51M
256.71%38.74M
278.07%38.94M
673.52%62.4M
217.14%38.61M
Other non current liabilities
-0.40%503K
0.40%505K
0.40%505K
0.20%505K
-0.40%503K
--503K
0.00%504K
-0.40%504K
0.20%504K
0.40%505K
Total non current liabilities
62.47%3.72B
70.51%3.15B
70.51%3.15B
-34.96%2.29B
-47.62%1.85B
--1.85B
-59.11%1.6B
-16.49%3.52B
-14.40%3.21B
-11.26%3.53B
Total liabilities
-1.12%30.26B
14.77%43.46B
14.77%43.46B
-2.59%30.6B
-0.66%37.86B
--37.86B
-2.49%36.01B
4.63%31.41B
27.05%37.88B
16.03%38.11B
Shareholders'equity
Share capital
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
--1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
-common stock
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
--1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
0.00%1.16B
Additional paid-in capital
-0.01%1.42B
0.00%1.42B
0.00%1.42B
0.01%1.42B
0.00%1.42B
--1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
Retained earnings
8.31%25.83B
8.47%25.62B
8.47%25.62B
7.39%23.85B
9.36%23.62B
--23.62B
11.07%22.67B
10.57%22.21B
10.71%21.63B
10.67%21.6B
Less: Treasury stock
44.94%894.98M
20.43%773.34M
20.43%773.34M
89.16%617.48M
97.22%642.13M
--642.13M
41.64%400.21M
556.44%326.43M
916.54%325.98M
938.47%325.59M
Other reserves
-22.43%1.98B
34.21%2.43B
34.21%2.43B
50.01%2.56B
32.11%1.81B
--1.81B
11.23%1.88B
9.79%1.7B
28.28%1.5B
39.36%1.37B
Other equity interest
-8.09%46.35M
-12.18%46.14M
-12.18%46.14M
42.70%50.43M
166.18%52.54M
--52.54M
256.18%43.94M
616.30%35.34M
--27.14M
--19.74M
Total stockholders'equity
3.96%29.54B
9.05%29.89B
9.05%29.89B
8.46%28.42B
8.63%27.41B
--27.41B
9.69%26.77B
8.40%26.2B
9.27%25.4B
9.52%25.23B
Noncontrolling interests
-12.82%756.38M
2.53%807.64M
2.53%807.64M
7.58%867.62M
3.32%787.68M
--787.68M
3.97%824.65M
-0.56%806.5M
-3.20%782.72M
1.26%762.36M
Total equity
3.47%30.3B
8.87%30.7B
8.87%30.7B
8.44%29.28B
8.47%28.2B
--28.2B
9.51%27.6B
8.10%27.01B
8.86%26.19B
9.26%26B
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(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.91%7.32B29.85%10.26B29.85%10.26B10.23%8.51B-6.22%7.9B--7.9B0.63%8.11B-9.04%7.72B14.02%8.46B3.07%8.43B
-Cash and cash equivalents -13.91%7.32B29.85%10.26B29.85%10.26B10.23%8.51B-6.22%7.9B--7.9B0.63%8.11B-9.04%7.72B14.02%8.46B3.07%8.43B
Receivables 4.60%29.8B16.59%41.81B16.59%41.81B4.27%28.49B3.02%35.86B--35.86B-5.08%28.22B5.52%27.32B16.42%29.93B11.67%34.81B
-Accounts receivable 4.60%29.8B16.59%41.81B16.59%41.81B4.27%28.49B3.02%35.86B--35.86B-5.08%28.22B5.52%27.32B16.42%29.93B11.67%34.81B
-Gross accounts receivable 4.60%29.8B16.59%41.81B16.59%41.81B4.27%28.49B3.02%35.86B--35.86B-5.08%28.22B5.52%27.32B16.42%29.93B11.67%34.81B
Inventory 8.07%6.77B0.82%5.65B0.82%5.65B-11.90%6.26B19.67%5.61B--5.61B13.92%6.93B19.17%7.11B30.52%6.33B9.42%4.69B
Other current assets 22.55%8.42B9.02%7.94B9.02%7.94B-3.84%6.87B0.87%7.28B--7.28B18.37%11.1B21.17%7.14B33.56%10.35B43.21%7.22B
Total current assets 4.35%52.31B15.90%65.66B15.90%65.66B1.69%50.13B2.74%56.65B--56.65B2.08%54.34B6.61%49.29B20.43%55.08B13.29%55.14B
Non current assets
Net PPE -20.36%5.09B-14.60%5.3B-14.60%5.3B3.87%6.39B-1.44%6.21B--6.21B-1.67%6.2B-0.78%6.15B13.15%6.22B16.20%6.3B
-Gross PP&E -17.04%8.47B-8.33%8.86B-8.33%8.86B6.24%10.21B2.03%9.66B--9.66B3.91%9.83B4.10%9.61B14.53%9.55B17.00%9.47B
-Accumulated depreciation 11.50%-3.38B-2.93%-3.56B-2.93%-3.56B-10.47%-3.82B-8.91%-3.45B---3.45B-15.07%-3.63B-14.06%-3.46B-17.22%-3.32B-18.63%-3.17B
Total investment 3.41%1.74B-3.75%1.68B-3.75%1.68B11.81%1.69B17.60%1.74B--1.74B19.58%1.6B17.62%1.51B19.94%1.6B3.24%1.48B
-Long-term equity investment -30.02%22.47M-20.74%28.26M-20.74%28.26M-26.10%32.11M-21.37%35.66M--35.66M-20.92%40.42M55.13%43.45M48.57%42.41M45.32%45.35M
-Financial asset investment 4.06%1.72B-3.40%1.65B-3.40%1.65B12.93%1.65B18.83%1.71B--1.71B21.19%1.56B16.78%1.47B19.31%1.55B2.31%1.44B
-Including:Available-for-sale securities 4.06%1.72B-3.40%1.65B-3.40%1.65B12.93%1.65B18.83%1.71B--1.71B21.19%1.56B16.78%1.47B19.31%1.55B2.31%1.44B
Long-term accounts receivable and other receivables -----91.33%130K-91.33%130K-31.17%1.06M-24.24%1.5M--1.5M-21.82%1.72M-42.11%1.54M26.72%1.66M20.00%1.98M
Goodwill and other intangible assets -16.79%441.11M21.77%492.98M21.77%492.98M38.64%530.12M1.76%404.83M--404.83M-7.43%386.04M-12.51%382.36M-15.72%382.72M42.56%397.84M
-Goodwill -16.67%112.86M--124.14M--124.14M--135.43M--0--0----------------
-Other intangible assets -16.83%328.25M-8.89%368.83M-8.89%368.83M3.23%394.69M1.76%404.83M--404.83M-7.43%386.04M-12.51%382.36M-15.72%382.72M42.56%397.84M
Deferred tax assets-non current -41.06%107.7M-38.02%101.1M-38.02%101.1M-16.55%182.74M-16.00%163.11M--163.11M-8.88%213.68M-12.79%218.98M-20.25%192.36M6.54%194.18M
Other non current assets -10.45%867.29M3.38%920.64M3.38%920.64M12.02%968.46M49.54%890.52M--890.52M44.13%868.72M45.32%864.53M-2.80%594.2M-8.97%595.49M
Total non current assets -15.47%8.25B-9.74%8.49B-9.74%8.49B6.91%9.76B4.91%9.41B--9.41B4.16%9.27B4.10%9.13B10.46%8.99B12.51%8.97B
Total assets 1.12%60.55B12.25%74.16B12.25%74.16B2.51%59.88B3.05%66.06B--66.06B2.38%63.61B6.21%58.42B18.93%64.07B13.18%64.11B
Liabilities
Current liabilities
Financial liabilities -25.94%6.76B12.31%12.59B12.31%12.59B1.34%9.13B-0.42%11.21B--11.21B12.78%15.3B44.27%9.01B54.15%16.72B38.59%11.25B
-Current debt and capital lease obligation -25.94%6.76B12.31%12.59B12.31%12.59B1.34%9.13B-0.42%11.21B--11.21B12.78%15.3B44.27%9.01B54.15%16.72B38.59%11.25B
-Including:Current debt -25.95%6.66B12.02%12.43B12.02%12.43B0.72%8.99B-0.37%11.1B--11.1B12.69%15.23B45.83%8.92B54.80%16.61B39.74%11.14B
-Including:Current capital Lease obligation -25.41%106.08M41.76%156.26M41.76%156.26M66.04%142.22M-5.24%110.23M--110.23M37.47%62.79M-31.85%85.65M-9.00%100.88M-22.40%116.32M
Payables -8.73%13.58B3.70%22.34B3.70%22.34B-2.48%14.87B5.26%21.55B--21.55B-10.34%15.08B-9.52%15.25B12.70%14.94B8.67%20.47B
-accounts payable -9.15%13.02B3.94%21.39B3.94%21.39B-2.43%14.33B3.95%20.58B--20.58B-9.98%14.8B-9.11%14.69B13.56%14.64B10.04%19.8B
-Total tax payable 2.41%552.65M-1.38%954.37M-1.38%954.37M-3.75%539.63M44.05%967.73M--967.73M-26.03%281.7M-19.16%560.64M-17.79%299.04M-20.44%671.79M
Other current liabilities 43.97%6.2B64.70%5.38B64.70%5.38B18.53%4.31B13.99%3.26B--3.26B53.41%4.03B34.09%3.64B53.43%3.02B49.25%2.86B
Current liabilities -6.26%26.54B11.91%40.31B11.91%40.31B1.49%28.31B4.13%36.02B--36.02B4.23%34.41B8.07%27.9B33.01%34.68B19.78%34.59B
Non current liabilities
Non current financial liabilities 77.67%3.16B101.91%2.64B101.91%2.64B-47.23%1.78B-61.35%1.31B--1.31B-61.54%1.45B-17.11%3.37B-15.70%3.04B-11.84%3.38B
-Long term debt and capital lease obligation 77.67%3.16B101.91%2.64B101.91%2.64B-47.23%1.78B-61.35%1.31B--1.31B-61.54%1.45B-17.11%3.37B-15.70%3.04B-11.84%3.38B
-Including:Long term debt 99.65%3.03B126.80%2.44B126.80%2.44B-52.38%1.52B-66.29%1.07B--1.07B-63.81%1.27B-17.22%3.19B-15.46%2.85B-12.69%3.19B
-Including:Long term capital lease obligation -51.15%126.61M-13.50%200.52M-13.50%200.52M44.25%259.18M20.55%231.81M--231.81M-30.91%180.34M-15.07%179.68M-19.25%182.73M5.23%192.29M
Long term pension and other post-retirement benefit plans -40.91%50.57M-54.70%45.95M-54.70%45.95M-19.98%85.58M-7.08%101.43M--101.43M-13.08%108.21M-20.31%106.95M-20.90%107.9M-15.59%109.16M
Non current deferred liabilities 19.52%504.94M6.12%466.43M6.12%466.43M985.01%422.47M1,038.28%439.51M--439.51M256.71%38.74M278.07%38.94M673.52%62.4M217.14%38.61M
Other non current liabilities -0.40%503K0.40%505K0.40%505K0.20%505K-0.40%503K--503K0.00%504K-0.40%504K0.20%504K0.40%505K
Total non current liabilities 62.47%3.72B70.51%3.15B70.51%3.15B-34.96%2.29B-47.62%1.85B--1.85B-59.11%1.6B-16.49%3.52B-14.40%3.21B-11.26%3.53B
Total liabilities -1.12%30.26B14.77%43.46B14.77%43.46B-2.59%30.6B-0.66%37.86B--37.86B-2.49%36.01B4.63%31.41B27.05%37.88B16.03%38.11B
Shareholders'equity
Share capital 0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B--1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B
-common stock 0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B--1.16B0.00%1.16B0.00%1.16B0.00%1.16B0.00%1.16B
Additional paid-in capital -0.01%1.42B0.00%1.42B0.00%1.42B0.01%1.42B0.00%1.42B--1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B
Retained earnings 8.31%25.83B8.47%25.62B8.47%25.62B7.39%23.85B9.36%23.62B--23.62B11.07%22.67B10.57%22.21B10.71%21.63B10.67%21.6B
Less: Treasury stock 44.94%894.98M20.43%773.34M20.43%773.34M89.16%617.48M97.22%642.13M--642.13M41.64%400.21M556.44%326.43M916.54%325.98M938.47%325.59M
Other reserves -22.43%1.98B34.21%2.43B34.21%2.43B50.01%2.56B32.11%1.81B--1.81B11.23%1.88B9.79%1.7B28.28%1.5B39.36%1.37B
Other equity interest -8.09%46.35M-12.18%46.14M-12.18%46.14M42.70%50.43M166.18%52.54M--52.54M256.18%43.94M616.30%35.34M--27.14M--19.74M
Total stockholders'equity 3.96%29.54B9.05%29.89B9.05%29.89B8.46%28.42B8.63%27.41B--27.41B9.69%26.77B8.40%26.2B9.27%25.4B9.52%25.23B
Noncontrolling interests -12.82%756.38M2.53%807.64M2.53%807.64M7.58%867.62M3.32%787.68M--787.68M3.97%824.65M-0.56%806.5M-3.20%782.72M1.26%762.36M
Total equity 3.47%30.3B8.87%30.7B8.87%30.7B8.44%29.28B8.47%28.2B--28.2B9.51%27.6B8.10%27.01B8.86%26.19B9.26%26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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