JP Stock MarketDetailed Quotes

2980 SRE Holdings

Watchlist
  • 3035
  • -20-0.65%
20min DelayTrading Dec 26 15:00 JST
49.25BMarket Cap35.76P/E (Static)

SRE Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
85.09%5.34B
-10.95%4.66B
-10.95%4.66B
53.53%5.39B
-22.73%2.88B
17.02%3.04B
43.43%5.23B
43.43%5.23B
-1.12%3.51B
27.81%3.73B
-Cash and cash equivalents
32.52%2.61B
-12.46%3.36B
-12.46%3.36B
51.12%4.34B
-36.40%1.97B
-11.70%1.73B
27.95%3.84B
27.95%3.84B
-0.17%2.87B
101.08%3.09B
-Short term investments
197.61%2.73B
-6.82%1.3B
-6.82%1.3B
64.37%1.05B
43.09%918.76M
103.95%1.32B
114.86%1.4B
114.86%1.4B
-5.20%638.21M
-53.60%642.07M
Receivables
151.34%2.11B
57.72%1B
57.72%1B
66.43%889.07M
27.21%840.1M
50.82%724.03M
54.64%635.07M
54.64%635.07M
133.71%534.2M
203.65%660.4M
-Accounts receivable
151.34%2.11B
57.72%1B
57.72%1B
66.43%889.07M
27.21%840.1M
50.82%724.03M
54.64%635.07M
54.64%635.07M
133.71%534.2M
203.65%660.4M
-Gross accounts receivable
151.35%2.11B
57.72%1B
57.72%1B
66.14%889.52M
27.05%840.56M
50.54%724.49M
54.48%636.27M
54.48%636.27M
133.01%535.39M
202.53%661.59M
-Bad debt provision
-169.98%-1.22M
-57.36%-1.88M
-57.36%-1.88M
62.12%-453K
62.12%-453K
62.12%-453K
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
Inventory
-7.82%16.32B
14.25%13.94B
14.25%13.94B
7.55%16.77B
14.90%17.71B
9.28%16.46B
-22.85%12.2B
-22.85%12.2B
30.51%15.59B
41.91%15.41B
Other current assets
101.31%899.95M
85.40%1.01B
85.40%1.01B
-2.53%553.69M
42.79%447.04M
62.42%920.1M
38.84%542.24M
38.84%542.24M
24.45%568.06M
40.08%313.08M
Total current assets
12.78%24.67B
10.72%20.61B
10.72%20.61B
16.81%23.6B
8.75%21.88B
13.03%21.15B
-8.16%18.61B
-8.16%18.61B
24.85%20.2B
41.46%20.12B
Non current assets
Net PPE
-0.62%715.61M
1.18%694.28M
1.18%694.28M
0.40%704.46M
34.35%720.09M
37.71%727.04M
11.51%686.18M
11.51%686.18M
257.54%701.65M
258.69%535.96M
-Gross PP&E
----
9.76%865.86M
9.76%865.86M
----
----
----
10.85%788.88M
10.85%788.88M
----
----
-Accumulated depreciation
----
-67.09%-171.58M
-67.09%-171.58M
----
----
----
-6.60%-102.69M
-6.60%-102.69M
----
----
Total investment
64.81%2.01B
-43.88%289.48M
-43.88%289.48M
-5.17%1.11B
2.36%1.22B
-16.87%1.16B
-35.19%515.86M
-35.19%515.86M
51.85%1.17B
72.61%1.19B
-Long-term equity investment
----
--0
--0
----
----
----
-56.73%236.19M
-56.73%236.19M
----
----
-Financial asset investment
----
3.51%289.48M
3.51%289.48M
----
----
----
11.81%279.67M
11.81%279.67M
----
----
-Including:Available-for-sale securities
----
3.51%289.48M
3.51%289.48M
----
----
----
11.81%279.67M
11.81%279.67M
----
----
Goodwill and other intangible assets
127.88%3.45B
6.64%1.54B
6.64%1.54B
6.33%1.51B
9.62%1.51B
84.62%1.51B
83.18%1.44B
83.18%1.44B
79.53%1.42B
91.28%1.38B
-Goodwill
223.77%2.53B
3.23%749.84M
3.23%749.84M
2.82%766.26M
2.99%782.7M
439.47%797.88M
379.96%726.37M
379.96%726.37M
381.51%745.27M
380.32%759.95M
-Other intangible assets
25.27%916.26M
10.12%785.46M
10.12%785.46M
10.19%747.17M
17.73%731.42M
6.21%710.84M
12.40%713.29M
12.40%713.29M
6.28%678.07M
10.18%621.25M
Deferred tax assets-non current
----
41.16%388.78M
41.16%388.78M
----
----
----
15.82%275.42M
15.82%275.42M
----
----
Deferred assets-non current
----
--0
--0
-80.00%12.9M
-66.67%25.81M
-57.14%38.71M
-49.79%51.62M
-49.79%51.62M
--64.52M
--77.42M
Other non current assets
----
33.49%502.41M
33.49%502.41M
----
----
----
73.43%376.36M
73.43%376.36M
----
----
Total non current assets
77.49%6.18B
1.95%3.41B
1.95%3.41B
-0.58%3.34B
9.22%3.48B
21.33%3.43B
21.42%3.35B
21.42%3.35B
90.87%3.36B
104.01%3.19B
Total assets
21.65%30.85B
9.39%24.02B
9.39%24.02B
14.33%26.95B
8.82%25.36B
14.12%24.59B
-4.62%21.96B
-4.62%21.96B
31.34%23.57B
47.65%23.3B
Liabilities
Current liabilities
Financial liabilities
-22.86%3.25B
-73.25%1.15B
-73.25%1.15B
-45.85%2.51B
-24.57%4.21B
-13.02%3.54B
12.76%4.28B
12.76%4.28B
104.12%4.63B
319.45%5.59B
-Current debt and capital lease obligation
-22.86%3.25B
-73.25%1.15B
-73.25%1.15B
-45.85%2.51B
-24.57%4.21B
-13.02%3.54B
12.76%4.28B
12.76%4.28B
104.12%4.63B
319.45%5.59B
-Including:Current debt
-22.86%3.25B
-73.25%1.15B
-73.25%1.15B
-45.85%2.51B
-24.57%4.21B
-13.02%3.54B
12.76%4.28B
12.76%4.28B
104.12%4.63B
319.45%5.59B
Payables
73.02%897.45M
105.60%1.36B
105.60%1.36B
93.53%827.67M
0.48%518.7M
-21.36%211.43M
49.42%662.34M
49.42%662.34M
34.06%427.67M
117.83%516.2M
-accounts payable
-33.01%170.57M
566.81%628.95M
566.81%628.95M
150.14%265.24M
61.63%254.63M
-54.65%70.48M
-20.97%94.32M
-20.97%94.32M
3.99%106.04M
139.46%157.54M
-Total tax payable
89.96%358.38M
73.68%563.73M
73.68%563.73M
39.98%255.53M
-27.12%188.66M
43.28%71.6M
29.97%324.59M
29.97%324.59M
55.63%182.55M
143.27%258.86M
-Other payable
388.69%368.5M
-30.55%169.07M
-30.55%169.07M
120.66%306.89M
-24.44%75.41M
9.23%69.36M
228.15%243.43M
228.15%243.43M
39.45%139.08M
54.07%99.8M
Pension and other retirement benefit plans
42.67%253.15M
22.21%216.54M
22.21%216.54M
31.71%96.73M
15.35%177.43M
22.33%91.15M
4.45%177.18M
4.45%177.18M
17.77%73.44M
17.76%153.82M
Accrued and deferred income
3.67%534.94M
25.84%700.94M
25.84%700.94M
58.38%668.83M
76.15%515.99M
66.57%528.02M
39.78%557.01M
39.78%557.01M
61.90%422.29M
46.98%292.92M
Other current liabilities
94.15%651.14M
63.20%464.7M
63.20%464.7M
-0.33%431.57M
-1.09%335.38M
-9.68%355.91M
-14.45%284.75M
-14.45%284.75M
-6.53%433M
32.73%339.09M
Current liabilities
-3.03%5.59B
-34.77%3.89B
-34.77%3.89B
-24.30%4.53B
-16.36%5.76B
-7.76%4.72B
15.98%5.96B
15.98%5.96B
77.45%5.99B
219.78%6.89B
Non current liabilities
Non current financial liabilities
56.04%11.47B
65.74%7.28B
65.74%7.28B
52.11%9.73B
34.51%7.35B
28.92%8B
-44.04%4.39B
-44.04%4.39B
12.18%6.4B
4.73%5.47B
-Long term debt and capital lease obligation
56.04%11.47B
65.74%7.28B
65.74%7.28B
52.11%9.73B
34.51%7.35B
28.92%8B
-44.04%4.39B
-44.04%4.39B
12.18%6.4B
4.73%5.47B
-Including:Long term debt
56.04%11.47B
65.74%7.28B
65.74%7.28B
52.11%9.73B
34.51%7.35B
28.92%8B
-44.04%4.39B
-44.04%4.39B
12.18%6.4B
4.73%5.47B
Long term pension and other post-retirement benefit plans
-24.63%41.25M
-26.03%49.4M
-26.03%49.4M
-24.95%48.98M
-14.20%54.74M
-13.43%53.88M
10.04%66.78M
10.04%66.78M
3.59%65.27M
1.87%63.8M
Other non current liabilities
37.66%551.56M
54.97%342.49M
54.97%342.49M
34.71%252.18M
222.44%400.67M
95.65%333.39M
26.60%221M
26.60%221M
10.53%187.2M
-20.78%124.26M
Total non current liabilities
54.54%12.06B
63.92%7.67B
63.92%7.67B
50.86%10.03B
38.09%7.81B
30.28%8.39B
-42.11%4.68B
-42.11%4.68B
12.04%6.65B
3.96%5.65B
Total liabilities
30.09%17.65B
8.61%11.56B
8.61%11.56B
15.24%14.56B
8.18%13.57B
13.43%13.12B
-19.52%10.64B
-19.52%10.64B
35.75%12.64B
65.20%12.54B
Shareholders'equity
Share capital
1.04%4.23B
0.92%4.19B
0.92%4.19B
0.96%4.18B
0.96%4.18B
0.18%4.15B
1.44%4.15B
1.44%4.15B
13.94%4.14B
13.92%4.14B
-common stock
1.04%4.23B
0.92%4.19B
0.92%4.19B
0.96%4.18B
0.96%4.18B
0.18%4.15B
1.44%4.15B
1.44%4.15B
13.94%4.14B
13.92%4.14B
Additional paid-in capital
-2.00%4.1B
-2.15%4.06B
-2.15%4.06B
0.96%4.18B
0.96%4.18B
0.18%4.15B
1.44%4.15B
1.44%4.15B
13.94%4.14B
13.92%4.14B
Retained earnings
54.87%4.76B
51.39%4.09B
51.39%4.09B
55.01%3.64B
39.91%3.07B
74.99%2.84B
73.87%2.7B
73.87%2.7B
80.08%2.35B
153.62%2.19B
Less: Treasury stock
26,337.63%502.32M
11,018.12%192.68M
11,018.12%192.68M
16.91%2.03M
54.10%1.9M
54.10%1.9M
40.55%1.73M
40.55%1.73M
40.55%1.73M
96.96%1.23M
Other reserves
--0
497.37%3.93M
497.37%3.93M
2,040.74%1.73M
327.06%2.87M
153.21%522K
-44.17%-989K
-44.17%-989K
108.05%81K
-268.51%-1.26M
Other equity interest
34.39%143.78M
23.63%122.68M
23.63%122.68M
24.30%113.69M
27.97%106.98M
41.31%107.02M
44.59%99.23M
44.59%99.23M
50.54%91.47M
58.06%83.6M
Total stockholders'equity
10.20%12.72B
10.59%12.27B
10.59%12.27B
13.00%12.12B
9.30%11.54B
12.65%11.24B
13.23%11.09B
13.23%11.09B
24.18%10.72B
28.95%10.56B
Noncontrolling interests
93.63%476.06M
-14.08%190.59M
-14.08%190.59M
27.78%264.56M
23.27%245.86M
--226.43M
--221.81M
--221.81M
--207.04M
--199.45M
Total equity
11.94%13.2B
10.11%12.46B
10.11%12.46B
13.28%12.38B
9.56%11.79B
14.92%11.47B
15.49%11.32B
15.49%11.32B
26.58%10.93B
31.38%10.76B
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, 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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 85.09%5.34B-10.95%4.66B-10.95%4.66B53.53%5.39B-22.73%2.88B17.02%3.04B43.43%5.23B43.43%5.23B-1.12%3.51B27.81%3.73B
-Cash and cash equivalents 32.52%2.61B-12.46%3.36B-12.46%3.36B51.12%4.34B-36.40%1.97B-11.70%1.73B27.95%3.84B27.95%3.84B-0.17%2.87B101.08%3.09B
-Short term investments 197.61%2.73B-6.82%1.3B-6.82%1.3B64.37%1.05B43.09%918.76M103.95%1.32B114.86%1.4B114.86%1.4B-5.20%638.21M-53.60%642.07M
Receivables 151.34%2.11B57.72%1B57.72%1B66.43%889.07M27.21%840.1M50.82%724.03M54.64%635.07M54.64%635.07M133.71%534.2M203.65%660.4M
-Accounts receivable 151.34%2.11B57.72%1B57.72%1B66.43%889.07M27.21%840.1M50.82%724.03M54.64%635.07M54.64%635.07M133.71%534.2M203.65%660.4M
-Gross accounts receivable 151.35%2.11B57.72%1B57.72%1B66.14%889.52M27.05%840.56M50.54%724.49M54.48%636.27M54.48%636.27M133.01%535.39M202.53%661.59M
-Bad debt provision -169.98%-1.22M-57.36%-1.88M-57.36%-1.88M62.12%-453K62.12%-453K62.12%-453K0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M
Inventory -7.82%16.32B14.25%13.94B14.25%13.94B7.55%16.77B14.90%17.71B9.28%16.46B-22.85%12.2B-22.85%12.2B30.51%15.59B41.91%15.41B
Other current assets 101.31%899.95M85.40%1.01B85.40%1.01B-2.53%553.69M42.79%447.04M62.42%920.1M38.84%542.24M38.84%542.24M24.45%568.06M40.08%313.08M
Total current assets 12.78%24.67B10.72%20.61B10.72%20.61B16.81%23.6B8.75%21.88B13.03%21.15B-8.16%18.61B-8.16%18.61B24.85%20.2B41.46%20.12B
Non current assets
Net PPE -0.62%715.61M1.18%694.28M1.18%694.28M0.40%704.46M34.35%720.09M37.71%727.04M11.51%686.18M11.51%686.18M257.54%701.65M258.69%535.96M
-Gross PP&E ----9.76%865.86M9.76%865.86M------------10.85%788.88M10.85%788.88M--------
-Accumulated depreciation -----67.09%-171.58M-67.09%-171.58M-------------6.60%-102.69M-6.60%-102.69M--------
Total investment 64.81%2.01B-43.88%289.48M-43.88%289.48M-5.17%1.11B2.36%1.22B-16.87%1.16B-35.19%515.86M-35.19%515.86M51.85%1.17B72.61%1.19B
-Long-term equity investment ------0--0-------------56.73%236.19M-56.73%236.19M--------
-Financial asset investment ----3.51%289.48M3.51%289.48M------------11.81%279.67M11.81%279.67M--------
-Including:Available-for-sale securities ----3.51%289.48M3.51%289.48M------------11.81%279.67M11.81%279.67M--------
Goodwill and other intangible assets 127.88%3.45B6.64%1.54B6.64%1.54B6.33%1.51B9.62%1.51B84.62%1.51B83.18%1.44B83.18%1.44B79.53%1.42B91.28%1.38B
-Goodwill 223.77%2.53B3.23%749.84M3.23%749.84M2.82%766.26M2.99%782.7M439.47%797.88M379.96%726.37M379.96%726.37M381.51%745.27M380.32%759.95M
-Other intangible assets 25.27%916.26M10.12%785.46M10.12%785.46M10.19%747.17M17.73%731.42M6.21%710.84M12.40%713.29M12.40%713.29M6.28%678.07M10.18%621.25M
Deferred tax assets-non current ----41.16%388.78M41.16%388.78M------------15.82%275.42M15.82%275.42M--------
Deferred assets-non current ------0--0-80.00%12.9M-66.67%25.81M-57.14%38.71M-49.79%51.62M-49.79%51.62M--64.52M--77.42M
Other non current assets ----33.49%502.41M33.49%502.41M------------73.43%376.36M73.43%376.36M--------
Total non current assets 77.49%6.18B1.95%3.41B1.95%3.41B-0.58%3.34B9.22%3.48B21.33%3.43B21.42%3.35B21.42%3.35B90.87%3.36B104.01%3.19B
Total assets 21.65%30.85B9.39%24.02B9.39%24.02B14.33%26.95B8.82%25.36B14.12%24.59B-4.62%21.96B-4.62%21.96B31.34%23.57B47.65%23.3B
Liabilities
Current liabilities
Financial liabilities -22.86%3.25B-73.25%1.15B-73.25%1.15B-45.85%2.51B-24.57%4.21B-13.02%3.54B12.76%4.28B12.76%4.28B104.12%4.63B319.45%5.59B
-Current debt and capital lease obligation -22.86%3.25B-73.25%1.15B-73.25%1.15B-45.85%2.51B-24.57%4.21B-13.02%3.54B12.76%4.28B12.76%4.28B104.12%4.63B319.45%5.59B
-Including:Current debt -22.86%3.25B-73.25%1.15B-73.25%1.15B-45.85%2.51B-24.57%4.21B-13.02%3.54B12.76%4.28B12.76%4.28B104.12%4.63B319.45%5.59B
Payables 73.02%897.45M105.60%1.36B105.60%1.36B93.53%827.67M0.48%518.7M-21.36%211.43M49.42%662.34M49.42%662.34M34.06%427.67M117.83%516.2M
-accounts payable -33.01%170.57M566.81%628.95M566.81%628.95M150.14%265.24M61.63%254.63M-54.65%70.48M-20.97%94.32M-20.97%94.32M3.99%106.04M139.46%157.54M
-Total tax payable 89.96%358.38M73.68%563.73M73.68%563.73M39.98%255.53M-27.12%188.66M43.28%71.6M29.97%324.59M29.97%324.59M55.63%182.55M143.27%258.86M
-Other payable 388.69%368.5M-30.55%169.07M-30.55%169.07M120.66%306.89M-24.44%75.41M9.23%69.36M228.15%243.43M228.15%243.43M39.45%139.08M54.07%99.8M
Pension and other retirement benefit plans 42.67%253.15M22.21%216.54M22.21%216.54M31.71%96.73M15.35%177.43M22.33%91.15M4.45%177.18M4.45%177.18M17.77%73.44M17.76%153.82M
Accrued and deferred income 3.67%534.94M25.84%700.94M25.84%700.94M58.38%668.83M76.15%515.99M66.57%528.02M39.78%557.01M39.78%557.01M61.90%422.29M46.98%292.92M
Other current liabilities 94.15%651.14M63.20%464.7M63.20%464.7M-0.33%431.57M-1.09%335.38M-9.68%355.91M-14.45%284.75M-14.45%284.75M-6.53%433M32.73%339.09M
Current liabilities -3.03%5.59B-34.77%3.89B-34.77%3.89B-24.30%4.53B-16.36%5.76B-7.76%4.72B15.98%5.96B15.98%5.96B77.45%5.99B219.78%6.89B
Non current liabilities
Non current financial liabilities 56.04%11.47B65.74%7.28B65.74%7.28B52.11%9.73B34.51%7.35B28.92%8B-44.04%4.39B-44.04%4.39B12.18%6.4B4.73%5.47B
-Long term debt and capital lease obligation 56.04%11.47B65.74%7.28B65.74%7.28B52.11%9.73B34.51%7.35B28.92%8B-44.04%4.39B-44.04%4.39B12.18%6.4B4.73%5.47B
-Including:Long term debt 56.04%11.47B65.74%7.28B65.74%7.28B52.11%9.73B34.51%7.35B28.92%8B-44.04%4.39B-44.04%4.39B12.18%6.4B4.73%5.47B
Long term pension and other post-retirement benefit plans -24.63%41.25M-26.03%49.4M-26.03%49.4M-24.95%48.98M-14.20%54.74M-13.43%53.88M10.04%66.78M10.04%66.78M3.59%65.27M1.87%63.8M
Other non current liabilities 37.66%551.56M54.97%342.49M54.97%342.49M34.71%252.18M222.44%400.67M95.65%333.39M26.60%221M26.60%221M10.53%187.2M-20.78%124.26M
Total non current liabilities 54.54%12.06B63.92%7.67B63.92%7.67B50.86%10.03B38.09%7.81B30.28%8.39B-42.11%4.68B-42.11%4.68B12.04%6.65B3.96%5.65B
Total liabilities 30.09%17.65B8.61%11.56B8.61%11.56B15.24%14.56B8.18%13.57B13.43%13.12B-19.52%10.64B-19.52%10.64B35.75%12.64B65.20%12.54B
Shareholders'equity
Share capital 1.04%4.23B0.92%4.19B0.92%4.19B0.96%4.18B0.96%4.18B0.18%4.15B1.44%4.15B1.44%4.15B13.94%4.14B13.92%4.14B
-common stock 1.04%4.23B0.92%4.19B0.92%4.19B0.96%4.18B0.96%4.18B0.18%4.15B1.44%4.15B1.44%4.15B13.94%4.14B13.92%4.14B
Additional paid-in capital -2.00%4.1B-2.15%4.06B-2.15%4.06B0.96%4.18B0.96%4.18B0.18%4.15B1.44%4.15B1.44%4.15B13.94%4.14B13.92%4.14B
Retained earnings 54.87%4.76B51.39%4.09B51.39%4.09B55.01%3.64B39.91%3.07B74.99%2.84B73.87%2.7B73.87%2.7B80.08%2.35B153.62%2.19B
Less: Treasury stock 26,337.63%502.32M11,018.12%192.68M11,018.12%192.68M16.91%2.03M54.10%1.9M54.10%1.9M40.55%1.73M40.55%1.73M40.55%1.73M96.96%1.23M
Other reserves --0497.37%3.93M497.37%3.93M2,040.74%1.73M327.06%2.87M153.21%522K-44.17%-989K-44.17%-989K108.05%81K-268.51%-1.26M
Other equity interest 34.39%143.78M23.63%122.68M23.63%122.68M24.30%113.69M27.97%106.98M41.31%107.02M44.59%99.23M44.59%99.23M50.54%91.47M58.06%83.6M
Total stockholders'equity 10.20%12.72B10.59%12.27B10.59%12.27B13.00%12.12B9.30%11.54B12.65%11.24B13.23%11.09B13.23%11.09B24.18%10.72B28.95%10.56B
Noncontrolling interests 93.63%476.06M-14.08%190.59M-14.08%190.59M27.78%264.56M23.27%245.86M--226.43M--221.81M--221.81M--207.04M--199.45M
Total equity 11.94%13.2B10.11%12.46B10.11%12.46B13.28%12.38B9.56%11.79B14.92%11.47B15.49%11.32B15.49%11.32B26.58%10.93B31.38%10.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP