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4165 Plaid

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  • 1301
  • +194+17.52%
20min DelayNot Open Feb 17 15:30 JST
53.08BMarket Cap165.73P/E (Static)

Plaid Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.56%4.46B
23.97%4.74B
15.16%4.75B
21.92%4.13B
-7.51%3.64B
-9.74%3.83B
-9.74%3.83B
-12.75%4.13B
-28.19%3.39B
-23.54%3.94B
-Cash and cash equivalents
22.56%4.46B
23.97%4.74B
15.16%4.75B
21.92%4.13B
-7.51%3.64B
-9.74%3.83B
-9.74%3.83B
-12.75%4.13B
-28.19%3.39B
-23.54%3.94B
Receivables
13.95%1.21B
16.18%1.14B
13.38%1.1B
45.63%1.19B
31.92%1.06B
38.01%980.47M
38.01%980.47M
50.37%974.25M
6.06%816.38M
14.49%804.72M
-Accounts receivable
13.95%1.21B
16.18%1.14B
13.38%1.1B
45.63%1.19B
31.92%1.06B
38.01%980.47M
38.01%980.47M
50.37%974.25M
6.06%816.38M
14.49%804.72M
-Gross accounts receivable
13.95%1.21B
16.18%1.14B
13.38%1.1B
45.63%1.19B
31.92%1.06B
38.01%980.47M
38.01%980.47M
50.37%974.25M
6.06%816.38M
14.49%804.72M
Prepaid assets
--294.65M
-11.38%368.78M
----
----
----
181.84%416.11M
181.84%416.11M
----
----
----
Other current assets
-88.36%43.52M
-112.32%-9.44M
-2.01%509.41M
27.84%469.76M
-2.93%374M
52.55%76.56M
52.55%76.56M
163.65%519.86M
188.29%367.46M
207.32%385.29M
Total current assets
18.39%6.01B
17.79%6.24B
13.27%6.37B
26.63%5.79B
-0.98%5.08B
2.95%5.3B
2.95%5.3B
0.82%5.62B
-18.58%4.57B
-14.22%5.13B
Non current assets
Net PPE
80.79%112.58M
6.66%61.43M
6.96%73.51M
7.61%66.21M
-1.28%62.27M
-5.29%57.6M
-5.29%57.6M
0.71%68.73M
-3.76%61.53M
45.79%63.08M
-Gross PP&E
80.79%112.58M
20.80%251.5M
6.96%73.51M
7.61%66.21M
-1.28%62.27M
9.23%208.19M
9.23%208.19M
0.71%68.73M
-3.76%61.53M
45.79%63.08M
-Accumulated depreciation
----
-26.21%-190.07M
----
----
----
-16.04%-150.6M
-16.04%-150.6M
----
----
----
Prepaid assets-non current
-2.08%290.02M
-4.03%291.62M
-4.16%293.22M
-5.03%294.82M
-4.62%296.17M
-2.05%303.86M
-2.05%303.86M
-1.65%305.97M
-0.21%310.43M
6.66%310.52M
Total investment
-53.54%26.08M
-11.09%49.91M
-21.62%50.64M
-18.81%52.45M
-49.15%56.14M
-49.15%56.14M
-49.15%56.14M
-41.08%64.6M
-41.08%64.6M
0.69%110.4M
-Financial asset investment
-53.54%26.08M
-11.09%49.91M
-21.62%50.64M
-18.81%52.45M
-49.15%56.14M
-49.15%56.14M
-49.15%56.14M
-41.08%64.6M
-41.08%64.6M
0.69%110.4M
-Including:Available-for-sale securities
-53.54%26.08M
-11.09%49.91M
-21.62%50.64M
-18.81%52.45M
-49.15%56.14M
-49.15%56.14M
-49.15%56.14M
-41.08%64.6M
-41.08%64.6M
0.69%110.4M
Long-term accounts receivable and other receivables
-89.22%1.48M
-15.45%12.04M
-14.84%12.59M
-14.28%13.14M
-13.75%13.69M
-13.27%14.24M
-13.27%14.24M
-12.82%14.78M
-12.39%15.33M
-11.99%15.87M
Goodwill and other intangible assets
-58.59%135.13M
-57.75%143.58M
-80.18%299.26M
-79.93%312.79M
-79.70%326.31M
-76.48%339.83M
-76.48%339.83M
1.70%1.51B
2.21%1.56B
2.70%1.61B
-Goodwill
-58.59%135.13M
-57.75%143.58M
-80.18%299.26M
-79.93%312.79M
-79.70%326.31M
-76.48%339.83M
-76.48%339.83M
1.70%1.51B
2.21%1.56B
2.70%1.61B
Deferred tax assets-non current
1,119.78%392.14M
1,207.25%434.33M
19.14%29.96M
23.11%30.67M
21.87%32.15M
--33.23M
--33.23M
--25.15M
--24.91M
--26.38M
Other non current assets
-52.48%40.51M
-44.20%63.61M
-36.30%88.05M
50.26%129.48M
-25.22%85.25M
1,139,890.00%114M
1,139,890.00%114M
--138.21M
--86.18M
--114.01M
Total non current assets
14.44%997.93M
14.98%1.06B
-60.18%847.23M
-57.60%899.56M
-61.20%871.98M
-52.69%918.89M
-52.69%918.89M
6.87%2.13B
4.66%2.12B
10.87%2.25B
Total assets
17.82%7.01B
17.37%7.3B
-6.90%7.21B
-0.07%6.69B
-19.34%5.95B
-12.30%6.22B
-12.30%6.22B
2.41%7.75B
-12.41%6.69B
-7.87%7.37B
Liabilities
Current liabilities
Financial liabilities
82.13%802.66M
107.01%799.67M
166.60%770.14M
189.40%698.53M
-35.12%440.72M
-45.83%386.29M
-45.83%386.29M
-61.01%288.87M
-69.96%241.37M
-22.62%679.26M
-Current debt and capital lease obligation
82.13%802.66M
107.01%799.67M
166.60%770.14M
189.40%698.53M
-35.12%440.72M
-45.83%386.29M
-45.83%386.29M
-61.01%288.87M
-69.96%241.37M
-22.62%679.26M
-Including:Current debt
82.13%802.66M
107.01%799.67M
166.60%770.14M
189.40%698.53M
-35.12%440.72M
-45.83%386.29M
-45.83%386.29M
-61.01%288.87M
-69.96%241.37M
-22.62%679.26M
Payables
21.49%794.13M
17.29%946.18M
-13.30%795.55M
50.35%871.91M
15.50%653.66M
63.14%806.69M
63.14%806.69M
80.97%917.56M
9.37%579.92M
9.00%565.94M
-accounts payable
-37.44%5.68M
-8.61%8.36M
-72.69%2.53M
-2.64%10.08M
22.23%9.07M
62.46%9.15M
62.46%9.15M
-51.46%9.27M
-23.78%10.35M
-7.39%7.42M
-Total tax payable
95.30%84.3M
312.68%228.02M
215.04%122.08M
111.97%91.23M
5.13%43.16M
71.21%55.25M
71.21%55.25M
116.38%38.75M
25.86%43.04M
154.74%41.05M
-Other payable
17.08%704.16M
-4.38%709.8M
-22.84%670.94M
46.36%770.6M
16.23%601.43M
62.58%742.29M
62.58%742.29M
85.00%869.54M
9.13%526.52M
4.52%517.46M
Current provisions
80.91%56.35M
41.88%77.22M
-59.82%30.62M
24.81%23.99M
45.49%31.15M
485.95%54.43M
485.95%54.43M
391.08%76.21M
2,432.41%19.22M
565.46%21.41M
Accrued and deferred income
21.45%609.5M
68.98%852.48M
53.52%972.63M
47.32%354.9M
29.44%501.87M
27.17%504.49M
27.17%504.49M
22.70%633.55M
64.80%240.91M
153.13%387.74M
Other current liabilities
8.79%758.19M
26.88%900.35M
37.95%866.3M
28.35%753.94M
107.61%696.93M
164.43%709.63M
164.43%709.63M
147.68%627.98M
161.94%587.41M
35.13%335.69M
Current liabilities
29.97%3.02B
45.27%3.58B
35.02%3.44B
61.99%2.7B
16.80%2.32B
30.80%2.46B
30.80%2.46B
25.13%2.54B
-2.12%1.67B
10.44%1.99B
Non current liabilities
Non current financial liabilities
-59.31%356.33M
-47.40%521.03M
-22.12%734.07M
12.83%960.54M
-20.22%875.78M
-12.06%990.54M
-12.06%990.54M
-19.49%942.62M
-32.72%851.29M
-20.89%1.1B
-Long term debt and capital lease obligation
-59.31%356.33M
-47.40%521.03M
-22.12%734.07M
12.83%960.54M
-20.22%875.78M
-12.06%990.54M
-12.06%990.54M
-19.49%942.62M
-32.72%851.29M
-20.89%1.1B
-Including:Long term debt
-59.31%356.33M
-47.40%521.03M
-22.12%734.07M
12.83%960.54M
-20.22%875.78M
-12.06%990.54M
-12.06%990.54M
-19.49%942.62M
-32.72%851.29M
-20.89%1.1B
Non current deferred liabilities
----
--0
22.31%24.26M
6,624.60%16.68M
--6.1M
44.42%18.49M
44.42%18.49M
73.60%19.84M
--248K
--0
Other non current liabilities
-50.00%1K
0.00%2K
0.00%1K
-66.67%1K
0.00%2K
0.00%2K
0.00%2K
-66.67%1K
200.00%3K
0.00%2K
Total non current liabilities
-59.59%356.33M
-48.36%521.03M
-21.21%758.33M
14.76%977.21M
-19.66%881.87M
-11.43%1.01B
-11.43%1.01B
-18.59%962.46M
-32.70%851.55M
-20.92%1.1B
Total liabilities
5.33%3.38B
18.05%4.1B
19.59%4.19B
46.03%3.68B
3.84%3.21B
14.88%3.47B
14.88%3.47B
9.05%3.51B
-15.15%2.52B
-3.20%3.09B
Shareholders'equity
Share capital
5.14%3.13B
4.93%3.09B
4.88%3.09B
6.49%3.07B
3.39%2.98B
9.51%2.95B
9.51%2.95B
9.53%2.95B
7.76%2.89B
7.98%2.88B
-common stock
5.14%3.13B
4.93%3.09B
4.88%3.09B
6.49%3.07B
3.39%2.98B
9.51%2.95B
9.51%2.95B
9.53%2.95B
7.76%2.89B
7.98%2.88B
Additional paid-in capital
2.89%5.21B
2.89%5.17B
2.86%5.17B
6.41%5.16B
4.57%5.07B
8.16%5.03B
8.16%5.03B
8.17%5.03B
4.48%4.85B
4.60%4.84B
Retained earnings
11.57%-4.81B
5.91%-5.1B
-35.45%-5.37B
-49.86%-5.37B
-57.94%-5.44B
-63.59%-5.42B
-63.59%-5.42B
-29.45%-3.96B
-31.50%-3.58B
-34.03%-3.44B
Less: Treasury stock
10.04%307K
0.72%281K
0.72%281K
0.72%281K
0.00%279K
22.37%279K
22.37%279K
22.37%279K
22.37%279K
22.37%279K
Other reserves
122.94%30.8M
-151.56%-21.61M
22.31%54.97M
6,635.65%37.79M
188.97%13.81M
44.42%41.9M
44.42%41.9M
73.59%44.95M
--561K
-1,587.16%-15.53M
Other equity interest
----
0.00%7.15M
0.00%7.15M
0.00%7.15M
8.70%7.15M
24.99%7.15M
24.99%7.15M
47.06%7.15M
78.59%7.15M
109.06%6.58M
Total stockholders'equity
35.73%3.57B
21.07%3.15B
-27.27%2.95B
-30.12%2.9B
-38.54%2.63B
-35.95%2.6B
-35.95%2.6B
-5.68%4.06B
-9.55%4.16B
-9.75%4.27B
Noncontrolling interests
-43.74%64.38M
-62.64%55.82M
-63.34%65.71M
518.45%103.73M
902.44%114.43M
1,192.64%149.39M
1,192.64%149.39M
316.94%179.26M
-78.04%16.77M
-85.19%11.42M
Total equity
32.42%3.63B
16.52%3.2B
-28.80%3.02B
-27.92%3.01B
-36.03%2.74B
-32.46%2.75B
-32.46%2.75B
-2.49%4.24B
-10.67%4.17B
-10.96%4.29B
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
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.56%4.46B23.97%4.74B15.16%4.75B21.92%4.13B-7.51%3.64B-9.74%3.83B-9.74%3.83B-12.75%4.13B-28.19%3.39B-23.54%3.94B
-Cash and cash equivalents 22.56%4.46B23.97%4.74B15.16%4.75B21.92%4.13B-7.51%3.64B-9.74%3.83B-9.74%3.83B-12.75%4.13B-28.19%3.39B-23.54%3.94B
Receivables 13.95%1.21B16.18%1.14B13.38%1.1B45.63%1.19B31.92%1.06B38.01%980.47M38.01%980.47M50.37%974.25M6.06%816.38M14.49%804.72M
-Accounts receivable 13.95%1.21B16.18%1.14B13.38%1.1B45.63%1.19B31.92%1.06B38.01%980.47M38.01%980.47M50.37%974.25M6.06%816.38M14.49%804.72M
-Gross accounts receivable 13.95%1.21B16.18%1.14B13.38%1.1B45.63%1.19B31.92%1.06B38.01%980.47M38.01%980.47M50.37%974.25M6.06%816.38M14.49%804.72M
Prepaid assets --294.65M-11.38%368.78M------------181.84%416.11M181.84%416.11M------------
Other current assets -88.36%43.52M-112.32%-9.44M-2.01%509.41M27.84%469.76M-2.93%374M52.55%76.56M52.55%76.56M163.65%519.86M188.29%367.46M207.32%385.29M
Total current assets 18.39%6.01B17.79%6.24B13.27%6.37B26.63%5.79B-0.98%5.08B2.95%5.3B2.95%5.3B0.82%5.62B-18.58%4.57B-14.22%5.13B
Non current assets
Net PPE 80.79%112.58M6.66%61.43M6.96%73.51M7.61%66.21M-1.28%62.27M-5.29%57.6M-5.29%57.6M0.71%68.73M-3.76%61.53M45.79%63.08M
-Gross PP&E 80.79%112.58M20.80%251.5M6.96%73.51M7.61%66.21M-1.28%62.27M9.23%208.19M9.23%208.19M0.71%68.73M-3.76%61.53M45.79%63.08M
-Accumulated depreciation -----26.21%-190.07M-------------16.04%-150.6M-16.04%-150.6M------------
Prepaid assets-non current -2.08%290.02M-4.03%291.62M-4.16%293.22M-5.03%294.82M-4.62%296.17M-2.05%303.86M-2.05%303.86M-1.65%305.97M-0.21%310.43M6.66%310.52M
Total investment -53.54%26.08M-11.09%49.91M-21.62%50.64M-18.81%52.45M-49.15%56.14M-49.15%56.14M-49.15%56.14M-41.08%64.6M-41.08%64.6M0.69%110.4M
-Financial asset investment -53.54%26.08M-11.09%49.91M-21.62%50.64M-18.81%52.45M-49.15%56.14M-49.15%56.14M-49.15%56.14M-41.08%64.6M-41.08%64.6M0.69%110.4M
-Including:Available-for-sale securities -53.54%26.08M-11.09%49.91M-21.62%50.64M-18.81%52.45M-49.15%56.14M-49.15%56.14M-49.15%56.14M-41.08%64.6M-41.08%64.6M0.69%110.4M
Long-term accounts receivable and other receivables -89.22%1.48M-15.45%12.04M-14.84%12.59M-14.28%13.14M-13.75%13.69M-13.27%14.24M-13.27%14.24M-12.82%14.78M-12.39%15.33M-11.99%15.87M
Goodwill and other intangible assets -58.59%135.13M-57.75%143.58M-80.18%299.26M-79.93%312.79M-79.70%326.31M-76.48%339.83M-76.48%339.83M1.70%1.51B2.21%1.56B2.70%1.61B
-Goodwill -58.59%135.13M-57.75%143.58M-80.18%299.26M-79.93%312.79M-79.70%326.31M-76.48%339.83M-76.48%339.83M1.70%1.51B2.21%1.56B2.70%1.61B
Deferred tax assets-non current 1,119.78%392.14M1,207.25%434.33M19.14%29.96M23.11%30.67M21.87%32.15M--33.23M--33.23M--25.15M--24.91M--26.38M
Other non current assets -52.48%40.51M-44.20%63.61M-36.30%88.05M50.26%129.48M-25.22%85.25M1,139,890.00%114M1,139,890.00%114M--138.21M--86.18M--114.01M
Total non current assets 14.44%997.93M14.98%1.06B-60.18%847.23M-57.60%899.56M-61.20%871.98M-52.69%918.89M-52.69%918.89M6.87%2.13B4.66%2.12B10.87%2.25B
Total assets 17.82%7.01B17.37%7.3B-6.90%7.21B-0.07%6.69B-19.34%5.95B-12.30%6.22B-12.30%6.22B2.41%7.75B-12.41%6.69B-7.87%7.37B
Liabilities
Current liabilities
Financial liabilities 82.13%802.66M107.01%799.67M166.60%770.14M189.40%698.53M-35.12%440.72M-45.83%386.29M-45.83%386.29M-61.01%288.87M-69.96%241.37M-22.62%679.26M
-Current debt and capital lease obligation 82.13%802.66M107.01%799.67M166.60%770.14M189.40%698.53M-35.12%440.72M-45.83%386.29M-45.83%386.29M-61.01%288.87M-69.96%241.37M-22.62%679.26M
-Including:Current debt 82.13%802.66M107.01%799.67M166.60%770.14M189.40%698.53M-35.12%440.72M-45.83%386.29M-45.83%386.29M-61.01%288.87M-69.96%241.37M-22.62%679.26M
Payables 21.49%794.13M17.29%946.18M-13.30%795.55M50.35%871.91M15.50%653.66M63.14%806.69M63.14%806.69M80.97%917.56M9.37%579.92M9.00%565.94M
-accounts payable -37.44%5.68M-8.61%8.36M-72.69%2.53M-2.64%10.08M22.23%9.07M62.46%9.15M62.46%9.15M-51.46%9.27M-23.78%10.35M-7.39%7.42M
-Total tax payable 95.30%84.3M312.68%228.02M215.04%122.08M111.97%91.23M5.13%43.16M71.21%55.25M71.21%55.25M116.38%38.75M25.86%43.04M154.74%41.05M
-Other payable 17.08%704.16M-4.38%709.8M-22.84%670.94M46.36%770.6M16.23%601.43M62.58%742.29M62.58%742.29M85.00%869.54M9.13%526.52M4.52%517.46M
Current provisions 80.91%56.35M41.88%77.22M-59.82%30.62M24.81%23.99M45.49%31.15M485.95%54.43M485.95%54.43M391.08%76.21M2,432.41%19.22M565.46%21.41M
Accrued and deferred income 21.45%609.5M68.98%852.48M53.52%972.63M47.32%354.9M29.44%501.87M27.17%504.49M27.17%504.49M22.70%633.55M64.80%240.91M153.13%387.74M
Other current liabilities 8.79%758.19M26.88%900.35M37.95%866.3M28.35%753.94M107.61%696.93M164.43%709.63M164.43%709.63M147.68%627.98M161.94%587.41M35.13%335.69M
Current liabilities 29.97%3.02B45.27%3.58B35.02%3.44B61.99%2.7B16.80%2.32B30.80%2.46B30.80%2.46B25.13%2.54B-2.12%1.67B10.44%1.99B
Non current liabilities
Non current financial liabilities -59.31%356.33M-47.40%521.03M-22.12%734.07M12.83%960.54M-20.22%875.78M-12.06%990.54M-12.06%990.54M-19.49%942.62M-32.72%851.29M-20.89%1.1B
-Long term debt and capital lease obligation -59.31%356.33M-47.40%521.03M-22.12%734.07M12.83%960.54M-20.22%875.78M-12.06%990.54M-12.06%990.54M-19.49%942.62M-32.72%851.29M-20.89%1.1B
-Including:Long term debt -59.31%356.33M-47.40%521.03M-22.12%734.07M12.83%960.54M-20.22%875.78M-12.06%990.54M-12.06%990.54M-19.49%942.62M-32.72%851.29M-20.89%1.1B
Non current deferred liabilities ------022.31%24.26M6,624.60%16.68M--6.1M44.42%18.49M44.42%18.49M73.60%19.84M--248K--0
Other non current liabilities -50.00%1K0.00%2K0.00%1K-66.67%1K0.00%2K0.00%2K0.00%2K-66.67%1K200.00%3K0.00%2K
Total non current liabilities -59.59%356.33M-48.36%521.03M-21.21%758.33M14.76%977.21M-19.66%881.87M-11.43%1.01B-11.43%1.01B-18.59%962.46M-32.70%851.55M-20.92%1.1B
Total liabilities 5.33%3.38B18.05%4.1B19.59%4.19B46.03%3.68B3.84%3.21B14.88%3.47B14.88%3.47B9.05%3.51B-15.15%2.52B-3.20%3.09B
Shareholders'equity
Share capital 5.14%3.13B4.93%3.09B4.88%3.09B6.49%3.07B3.39%2.98B9.51%2.95B9.51%2.95B9.53%2.95B7.76%2.89B7.98%2.88B
-common stock 5.14%3.13B4.93%3.09B4.88%3.09B6.49%3.07B3.39%2.98B9.51%2.95B9.51%2.95B9.53%2.95B7.76%2.89B7.98%2.88B
Additional paid-in capital 2.89%5.21B2.89%5.17B2.86%5.17B6.41%5.16B4.57%5.07B8.16%5.03B8.16%5.03B8.17%5.03B4.48%4.85B4.60%4.84B
Retained earnings 11.57%-4.81B5.91%-5.1B-35.45%-5.37B-49.86%-5.37B-57.94%-5.44B-63.59%-5.42B-63.59%-5.42B-29.45%-3.96B-31.50%-3.58B-34.03%-3.44B
Less: Treasury stock 10.04%307K0.72%281K0.72%281K0.72%281K0.00%279K22.37%279K22.37%279K22.37%279K22.37%279K22.37%279K
Other reserves 122.94%30.8M-151.56%-21.61M22.31%54.97M6,635.65%37.79M188.97%13.81M44.42%41.9M44.42%41.9M73.59%44.95M--561K-1,587.16%-15.53M
Other equity interest ----0.00%7.15M0.00%7.15M0.00%7.15M8.70%7.15M24.99%7.15M24.99%7.15M47.06%7.15M78.59%7.15M109.06%6.58M
Total stockholders'equity 35.73%3.57B21.07%3.15B-27.27%2.95B-30.12%2.9B-38.54%2.63B-35.95%2.6B-35.95%2.6B-5.68%4.06B-9.55%4.16B-9.75%4.27B
Noncontrolling interests -43.74%64.38M-62.64%55.82M-63.34%65.71M518.45%103.73M902.44%114.43M1,192.64%149.39M1,192.64%149.39M316.94%179.26M-78.04%16.77M-85.19%11.42M
Total equity 32.42%3.63B16.52%3.2B-28.80%3.02B-27.92%3.01B-36.03%2.74B-32.46%2.75B-32.46%2.75B-2.49%4.24B-10.67%4.17B-10.96%4.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP