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5290 Vertex

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  • 1868
  • -39-2.05%
20min DelayNot Open Dec 12 15:30 JST
53.90BMarket Cap13.19P/E (Static)

Vertex 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
9.90%13.69B
26.36%13.92B
26.36%13.92B
19.78%12.34B
-7.34%12.46B
-10.67%10.54B
-14.63%11.02B
-14.63%11.02B
-18.13%10.3B
18.61%13.45B
-Cash and cash equivalents
9.90%13.69B
26.36%13.92B
26.36%13.92B
19.78%12.34B
-7.34%12.46B
-10.67%10.54B
-14.63%11.02B
-14.63%11.02B
-18.13%10.3B
18.61%13.45B
Receivables
-11.19%6.4B
1.74%9.13B
1.74%9.13B
-21.06%7.69B
6.55%7.2B
-9.18%6.95B
-9.07%8.98B
-9.07%8.98B
-0.21%9.74B
-8.13%6.76B
-Accounts receivable
-11.19%6.4B
1.74%9.13B
1.74%9.13B
-21.06%7.69B
6.55%7.2B
-9.18%6.95B
-9.07%8.98B
-9.07%8.98B
-0.21%9.74B
-8.13%6.76B
-Gross accounts receivable
-11.19%6.4B
1.74%9.13B
1.74%9.13B
-21.06%7.69B
6.55%7.2B
-9.18%6.95B
-9.07%8.98B
-9.07%8.98B
-0.21%9.74B
-8.13%6.76B
Inventory
-5.84%5.71B
-3.62%5.12B
-3.62%5.12B
1.52%5.89B
4.56%6.06B
5.15%5.77B
5.76%5.31B
5.76%5.31B
9.39%5.8B
7.86%5.8B
Other current assets
48.26%5.15B
-0.90%4.63B
-0.90%4.63B
-0.23%4.32B
10.43%3.47B
13.73%4.03B
39.68%4.67B
39.68%4.67B
31.94%4.33B
-12.51%3.14B
Total current assets
5.99%30.95B
9.43%32.8B
9.43%32.8B
0.21%30.24B
0.17%29.2B
-4.19%27.29B
-3.74%29.98B
-3.74%29.98B
-2.45%30.17B
5.37%29.15B
Non current assets
Net PPE
-8.47%11.59B
-0.46%12.54B
-0.46%12.54B
1.36%12.75B
2.17%12.66B
1.65%12.55B
1.62%12.6B
1.62%12.6B
1.25%12.58B
0.39%12.39B
-Gross PP&E
-8.47%11.59B
-0.03%38.5B
-0.03%38.5B
1.36%12.75B
2.17%12.66B
1.65%12.55B
-1.90%38.51B
-1.90%38.51B
1.25%12.58B
0.39%12.39B
-Accumulated depreciation
----
-0.18%-25.96B
-0.18%-25.96B
----
----
----
3.52%-25.92B
3.52%-25.92B
----
----
Total investment
-14.79%2.93B
21.88%1.46B
21.88%1.46B
-10.83%3.38B
-6.72%3.44B
-9.26%3.33B
4.56%1.2B
4.56%1.2B
-1.93%3.79B
-4.39%3.68B
-Financial asset investment
----
21.88%1.46B
21.88%1.46B
----
----
----
4.56%1.2B
4.56%1.2B
----
----
-Including:Available-for-sale securities
----
21.88%1.46B
21.88%1.46B
----
----
----
4.56%1.2B
4.56%1.2B
----
----
Long-term accounts receivable and other receivables
----
-53.84%5.91M
-53.84%5.91M
----
----
----
-51.37%12.79M
-51.37%12.79M
----
----
Goodwill and other intangible assets
-9.51%3.59B
-7.84%3.78B
-7.84%3.78B
-4.03%3.89B
1,002.38%3.96B
1,023.46%4.04B
1,040.13%4.11B
1,040.13%4.11B
1,128.85%4.05B
12.54%359.51M
-Goodwill
-8.00%3.19B
-7.69%3.33B
-7.69%3.33B
-7.55%3.4B
--3.46B
--3.53B
--3.6B
--3.6B
--3.67B
----
-Other intangible assets
-19.97%398.88M
-8.89%457.81M
-8.89%457.81M
30.04%492.56M
--498.4M
--508.75M
39.53%502.49M
39.53%502.49M
--378.79M
----
Deferred tax assets-non current
----
-32.31%678.68M
-32.31%678.68M
----
----
----
-20.89%1B
-20.89%1B
----
----
Other non current assets
30.70%-119.7M
-20.70%752.37M
-20.70%752.37M
2.46%-170.38M
4.87%-172.73M
3.67%-169.56M
-1.62%948.73M
-1.62%948.73M
0.45%-174.67M
2.94%-181.56M
Total non current assets
-9.57%17.99B
-3.24%19.22B
-3.24%19.22B
-1.97%19.84B
22.35%19.89B
21.92%19.76B
22.05%19.87B
22.05%19.87B
23.14%20.24B
-0.46%16.26B
Total assets
-0.32%48.93B
4.38%52.02B
4.38%52.02B
-0.67%50.08B
8.11%49.09B
5.28%47.05B
5.11%49.84B
5.11%49.84B
6.43%50.42B
3.20%45.4B
Liabilities
Current liabilities
Financial liabilities
-16.55%2.79B
-8.21%3.3B
-8.21%3.3B
-17.09%3.39B
6.25%3.34B
6.15%3.42B
11.64%3.59B
11.64%3.59B
7.86%4.09B
-18.64%3.14B
-Current debt and capital lease obligation
-16.55%2.79B
-8.21%3.3B
-8.21%3.3B
-17.09%3.39B
6.25%3.34B
6.15%3.42B
11.64%3.59B
11.64%3.59B
7.86%4.09B
-18.64%3.14B
-Including:Current debt
-16.55%2.79B
-8.20%3.29B
-8.20%3.29B
-17.09%3.39B
6.25%3.34B
6.15%3.42B
11.95%3.59B
11.95%3.59B
7.86%4.09B
-18.64%3.14B
-Including:Current capital Lease obligation
----
-15.21%2.03M
-15.21%2.03M
----
----
----
-78.64%2.39M
-78.64%2.39M
----
----
Payables
-7.35%2.9B
2.77%3.77B
2.77%3.77B
-25.67%2.93B
-14.82%3.13B
-26.03%2.46B
-12.88%3.67B
-12.88%3.67B
-0.63%3.94B
1.04%3.68B
-accounts payable
-4.18%2.19B
-4.07%2.68B
-4.07%2.68B
-31.45%2.32B
-21.68%2.29B
-27.59%2.15B
-6.37%2.79B
-6.37%2.79B
4.50%3.39B
6.81%2.92B
-Total tax payable
-15.99%707.47M
24.60%1.09B
24.60%1.09B
9.78%606.68M
11.79%842.11M
-12.89%306.61M
-28.73%874.12M
-28.73%874.12M
-23.63%552.63M
-16.46%753.28M
Current provisions
----
--48.6M
--48.6M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
3.87%748.82M
1.04%471.67M
1.04%471.67M
1.52%579.68M
4.39%720.93M
7.80%373.93M
-0.91%466.83M
-0.91%466.83M
-0.12%570.99M
0.45%690.62M
Other current liabilities
5.32%5.29B
20.39%6.23B
20.39%6.23B
6.29%5.84B
30.41%5.02B
11.65%4.7B
-1.86%5.18B
-1.86%5.18B
-4.34%5.49B
5.04%3.85B
Current liabilities
-4.00%11.72B
7.10%13.82B
7.10%13.82B
-9.63%12.74B
7.50%12.21B
-1.36%10.95B
-2.05%12.9B
-2.05%12.9B
0.16%14.1B
-4.17%11.36B
Non current liabilities
Non current financial liabilities
-20.72%1.32B
-14.94%1.46B
-14.94%1.46B
-15.97%1.48B
95.67%1.66B
119.22%1.69B
104.58%1.71B
104.58%1.71B
78.53%1.77B
-26.32%848.65M
-Long term debt and capital lease obligation
-20.72%1.32B
-14.94%1.46B
-14.94%1.46B
-15.97%1.48B
95.67%1.66B
119.22%1.69B
104.58%1.71B
104.58%1.71B
78.53%1.77B
-26.32%848.65M
-Including:Long term debt
-20.72%1.32B
-14.85%1.46B
-14.85%1.46B
-15.97%1.48B
95.67%1.66B
119.22%1.69B
104.70%1.71B
104.70%1.71B
78.53%1.77B
-26.32%848.65M
-Including:Long term capital lease obligation
----
-85.72%312K
-85.72%312K
----
----
----
40.42%2.19M
40.42%2.19M
----
----
Long term provisions
-15.44%399.7M
-13.24%410.05M
-13.24%410.05M
0.03%472.73M
0.03%472.7M
0.03%472.67M
0.03%472.63M
0.03%472.63M
0.04%472.6M
0.04%472.56M
Long term pension and other post-retirement benefit plans
-31.58%880.53M
-30.32%966.6M
-30.32%966.6M
-24.05%1.23B
-23.26%1.29B
-22.53%1.34B
-33.51%1.39B
-33.51%1.39B
-21.19%1.62B
-19.06%1.68B
Non current deferred liabilities
----
-13.05%1.22B
-13.05%1.22B
----
----
----
-1.84%1.41B
-1.84%1.41B
----
----
Other non current liabilities
-13.80%1.46B
-22.98%289.76M
-22.98%289.76M
-10.17%1.7B
-10.61%1.7B
-10.50%1.7B
69.37%376.2M
69.37%376.2M
9.53%1.89B
10.44%1.9B
Total non current liabilities
-20.67%4.06B
-18.84%4.35B
-18.84%4.35B
-15.03%4.89B
4.50%5.12B
6.72%5.2B
6.04%5.36B
6.04%5.36B
9.64%5.75B
-9.57%4.9B
Total liabilities
-8.92%15.78B
-0.51%18.17B
-0.51%18.17B
-11.19%17.62B
6.60%17.33B
1.11%16.15B
0.19%18.26B
0.19%18.26B
2.74%19.85B
-5.86%16.26B
Shareholders'equity
Share capital
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-common stock
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Additional paid-in capital
-80.01%342.46M
0.20%1.71B
0.20%1.71B
0.20%1.71B
0.20%1.71B
0.01%1.71B
11.35%1.71B
11.35%1.71B
11.35%1.71B
-22.47%1.71B
Retained earnings
9.80%31.52B
10.38%31.11B
10.38%31.11B
10.53%29.94B
11.55%28.71B
11.38%27.91B
12.01%28.18B
12.01%28.18B
12.70%27.09B
13.43%25.74B
Less: Treasury stock
5.35%3.65B
34.46%3.96B
34.46%3.96B
37.61%3.96B
20.38%3.47B
31.95%3.37B
47.17%2.95B
47.17%2.95B
43.86%2.88B
7.79%2.88B
Fixed asset revaluation reserve
6.40%1.3B
6.40%1.3B
6.40%1.3B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
Other reserves
30.79%394.85M
150.94%421.89M
150.94%421.89M
47.09%268.36M
173.82%301.89M
38.12%169.36M
28.13%168.13M
28.13%168.13M
62.98%182.44M
-16.22%110.25M
Other equity interest
-12.96%242.37M
11.55%278.47M
11.55%278.47M
11.55%278.47M
11.55%278.47M
65.51%249.65M
65.51%249.65M
65.51%249.65M
65.51%249.65M
65.51%249.65M
Total stockholders'equity
4.38%33.15B
7.20%33.86B
7.20%33.86B
6.17%32.46B
8.95%31.76B
7.60%30.9B
8.18%31.58B
8.18%31.58B
8.98%30.57B
9.06%29.15B
Total equity
4.38%33.15B
7.20%33.86B
7.20%33.86B
6.17%32.46B
8.95%31.76B
7.60%30.9B
8.18%31.58B
8.18%31.58B
8.98%30.57B
9.06%29.15B
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 9.90%13.69B26.36%13.92B26.36%13.92B19.78%12.34B-7.34%12.46B-10.67%10.54B-14.63%11.02B-14.63%11.02B-18.13%10.3B18.61%13.45B
-Cash and cash equivalents 9.90%13.69B26.36%13.92B26.36%13.92B19.78%12.34B-7.34%12.46B-10.67%10.54B-14.63%11.02B-14.63%11.02B-18.13%10.3B18.61%13.45B
Receivables -11.19%6.4B1.74%9.13B1.74%9.13B-21.06%7.69B6.55%7.2B-9.18%6.95B-9.07%8.98B-9.07%8.98B-0.21%9.74B-8.13%6.76B
-Accounts receivable -11.19%6.4B1.74%9.13B1.74%9.13B-21.06%7.69B6.55%7.2B-9.18%6.95B-9.07%8.98B-9.07%8.98B-0.21%9.74B-8.13%6.76B
-Gross accounts receivable -11.19%6.4B1.74%9.13B1.74%9.13B-21.06%7.69B6.55%7.2B-9.18%6.95B-9.07%8.98B-9.07%8.98B-0.21%9.74B-8.13%6.76B
Inventory -5.84%5.71B-3.62%5.12B-3.62%5.12B1.52%5.89B4.56%6.06B5.15%5.77B5.76%5.31B5.76%5.31B9.39%5.8B7.86%5.8B
Other current assets 48.26%5.15B-0.90%4.63B-0.90%4.63B-0.23%4.32B10.43%3.47B13.73%4.03B39.68%4.67B39.68%4.67B31.94%4.33B-12.51%3.14B
Total current assets 5.99%30.95B9.43%32.8B9.43%32.8B0.21%30.24B0.17%29.2B-4.19%27.29B-3.74%29.98B-3.74%29.98B-2.45%30.17B5.37%29.15B
Non current assets
Net PPE -8.47%11.59B-0.46%12.54B-0.46%12.54B1.36%12.75B2.17%12.66B1.65%12.55B1.62%12.6B1.62%12.6B1.25%12.58B0.39%12.39B
-Gross PP&E -8.47%11.59B-0.03%38.5B-0.03%38.5B1.36%12.75B2.17%12.66B1.65%12.55B-1.90%38.51B-1.90%38.51B1.25%12.58B0.39%12.39B
-Accumulated depreciation -----0.18%-25.96B-0.18%-25.96B------------3.52%-25.92B3.52%-25.92B--------
Total investment -14.79%2.93B21.88%1.46B21.88%1.46B-10.83%3.38B-6.72%3.44B-9.26%3.33B4.56%1.2B4.56%1.2B-1.93%3.79B-4.39%3.68B
-Financial asset investment ----21.88%1.46B21.88%1.46B------------4.56%1.2B4.56%1.2B--------
-Including:Available-for-sale securities ----21.88%1.46B21.88%1.46B------------4.56%1.2B4.56%1.2B--------
Long-term accounts receivable and other receivables -----53.84%5.91M-53.84%5.91M-------------51.37%12.79M-51.37%12.79M--------
Goodwill and other intangible assets -9.51%3.59B-7.84%3.78B-7.84%3.78B-4.03%3.89B1,002.38%3.96B1,023.46%4.04B1,040.13%4.11B1,040.13%4.11B1,128.85%4.05B12.54%359.51M
-Goodwill -8.00%3.19B-7.69%3.33B-7.69%3.33B-7.55%3.4B--3.46B--3.53B--3.6B--3.6B--3.67B----
-Other intangible assets -19.97%398.88M-8.89%457.81M-8.89%457.81M30.04%492.56M--498.4M--508.75M39.53%502.49M39.53%502.49M--378.79M----
Deferred tax assets-non current -----32.31%678.68M-32.31%678.68M-------------20.89%1B-20.89%1B--------
Other non current assets 30.70%-119.7M-20.70%752.37M-20.70%752.37M2.46%-170.38M4.87%-172.73M3.67%-169.56M-1.62%948.73M-1.62%948.73M0.45%-174.67M2.94%-181.56M
Total non current assets -9.57%17.99B-3.24%19.22B-3.24%19.22B-1.97%19.84B22.35%19.89B21.92%19.76B22.05%19.87B22.05%19.87B23.14%20.24B-0.46%16.26B
Total assets -0.32%48.93B4.38%52.02B4.38%52.02B-0.67%50.08B8.11%49.09B5.28%47.05B5.11%49.84B5.11%49.84B6.43%50.42B3.20%45.4B
Liabilities
Current liabilities
Financial liabilities -16.55%2.79B-8.21%3.3B-8.21%3.3B-17.09%3.39B6.25%3.34B6.15%3.42B11.64%3.59B11.64%3.59B7.86%4.09B-18.64%3.14B
-Current debt and capital lease obligation -16.55%2.79B-8.21%3.3B-8.21%3.3B-17.09%3.39B6.25%3.34B6.15%3.42B11.64%3.59B11.64%3.59B7.86%4.09B-18.64%3.14B
-Including:Current debt -16.55%2.79B-8.20%3.29B-8.20%3.29B-17.09%3.39B6.25%3.34B6.15%3.42B11.95%3.59B11.95%3.59B7.86%4.09B-18.64%3.14B
-Including:Current capital Lease obligation -----15.21%2.03M-15.21%2.03M-------------78.64%2.39M-78.64%2.39M--------
Payables -7.35%2.9B2.77%3.77B2.77%3.77B-25.67%2.93B-14.82%3.13B-26.03%2.46B-12.88%3.67B-12.88%3.67B-0.63%3.94B1.04%3.68B
-accounts payable -4.18%2.19B-4.07%2.68B-4.07%2.68B-31.45%2.32B-21.68%2.29B-27.59%2.15B-6.37%2.79B-6.37%2.79B4.50%3.39B6.81%2.92B
-Total tax payable -15.99%707.47M24.60%1.09B24.60%1.09B9.78%606.68M11.79%842.11M-12.89%306.61M-28.73%874.12M-28.73%874.12M-23.63%552.63M-16.46%753.28M
Current provisions ------48.6M--48.6M----------------------------
Pension and other retirement benefit plans 3.87%748.82M1.04%471.67M1.04%471.67M1.52%579.68M4.39%720.93M7.80%373.93M-0.91%466.83M-0.91%466.83M-0.12%570.99M0.45%690.62M
Other current liabilities 5.32%5.29B20.39%6.23B20.39%6.23B6.29%5.84B30.41%5.02B11.65%4.7B-1.86%5.18B-1.86%5.18B-4.34%5.49B5.04%3.85B
Current liabilities -4.00%11.72B7.10%13.82B7.10%13.82B-9.63%12.74B7.50%12.21B-1.36%10.95B-2.05%12.9B-2.05%12.9B0.16%14.1B-4.17%11.36B
Non current liabilities
Non current financial liabilities -20.72%1.32B-14.94%1.46B-14.94%1.46B-15.97%1.48B95.67%1.66B119.22%1.69B104.58%1.71B104.58%1.71B78.53%1.77B-26.32%848.65M
-Long term debt and capital lease obligation -20.72%1.32B-14.94%1.46B-14.94%1.46B-15.97%1.48B95.67%1.66B119.22%1.69B104.58%1.71B104.58%1.71B78.53%1.77B-26.32%848.65M
-Including:Long term debt -20.72%1.32B-14.85%1.46B-14.85%1.46B-15.97%1.48B95.67%1.66B119.22%1.69B104.70%1.71B104.70%1.71B78.53%1.77B-26.32%848.65M
-Including:Long term capital lease obligation -----85.72%312K-85.72%312K------------40.42%2.19M40.42%2.19M--------
Long term provisions -15.44%399.7M-13.24%410.05M-13.24%410.05M0.03%472.73M0.03%472.7M0.03%472.67M0.03%472.63M0.03%472.63M0.04%472.6M0.04%472.56M
Long term pension and other post-retirement benefit plans -31.58%880.53M-30.32%966.6M-30.32%966.6M-24.05%1.23B-23.26%1.29B-22.53%1.34B-33.51%1.39B-33.51%1.39B-21.19%1.62B-19.06%1.68B
Non current deferred liabilities -----13.05%1.22B-13.05%1.22B-------------1.84%1.41B-1.84%1.41B--------
Other non current liabilities -13.80%1.46B-22.98%289.76M-22.98%289.76M-10.17%1.7B-10.61%1.7B-10.50%1.7B69.37%376.2M69.37%376.2M9.53%1.89B10.44%1.9B
Total non current liabilities -20.67%4.06B-18.84%4.35B-18.84%4.35B-15.03%4.89B4.50%5.12B6.72%5.2B6.04%5.36B6.04%5.36B9.64%5.75B-9.57%4.9B
Total liabilities -8.92%15.78B-0.51%18.17B-0.51%18.17B-11.19%17.62B6.60%17.33B1.11%16.15B0.19%18.26B0.19%18.26B2.74%19.85B-5.86%16.26B
Shareholders'equity
Share capital 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
-common stock 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
Additional paid-in capital -80.01%342.46M0.20%1.71B0.20%1.71B0.20%1.71B0.20%1.71B0.01%1.71B11.35%1.71B11.35%1.71B11.35%1.71B-22.47%1.71B
Retained earnings 9.80%31.52B10.38%31.11B10.38%31.11B10.53%29.94B11.55%28.71B11.38%27.91B12.01%28.18B12.01%28.18B12.70%27.09B13.43%25.74B
Less: Treasury stock 5.35%3.65B34.46%3.96B34.46%3.96B37.61%3.96B20.38%3.47B31.95%3.37B47.17%2.95B47.17%2.95B43.86%2.88B7.79%2.88B
Fixed asset revaluation reserve 6.40%1.3B6.40%1.3B6.40%1.3B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B
Other reserves 30.79%394.85M150.94%421.89M150.94%421.89M47.09%268.36M173.82%301.89M38.12%169.36M28.13%168.13M28.13%168.13M62.98%182.44M-16.22%110.25M
Other equity interest -12.96%242.37M11.55%278.47M11.55%278.47M11.55%278.47M11.55%278.47M65.51%249.65M65.51%249.65M65.51%249.65M65.51%249.65M65.51%249.65M
Total stockholders'equity 4.38%33.15B7.20%33.86B7.20%33.86B6.17%32.46B8.95%31.76B7.60%30.9B8.18%31.58B8.18%31.58B8.98%30.57B9.06%29.15B
Total equity 4.38%33.15B7.20%33.86B7.20%33.86B6.17%32.46B8.95%31.76B7.60%30.9B8.18%31.58B8.18%31.58B8.98%30.57B9.06%29.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP