JP Stock MarketDetailed Quotes

7539 Ainavo Holdings

Watchlist
  • 641
  • 00.00%
20min DelayMarket Closed Jan 24 15:30 JST
14.93BMarket Cap11.68P/E (Static)

Ainavo Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.65%12.36B
2.63%11.25B
-3.57%10.21B
0.64%10.71B
-15.98%10.25B
--10.25B
-11.06%10.96B
-6.01%10.59B
-10.43%10.64B
-4.58%12.2B
-Cash and cash equivalents
20.65%12.36B
2.63%11.25B
-3.57%10.21B
0.64%10.71B
-15.98%10.25B
--10.25B
-11.06%10.96B
-6.01%10.59B
-10.43%10.64B
-4.58%12.2B
Receivables
-0.98%14.24B
4.93%14.27B
3.95%16.33B
1.56%15.25B
2.47%14.38B
--14.38B
3.30%13.6B
2.41%15.71B
11.41%15.02B
27.19%14.04B
-Accounts receivable
-0.98%14.24B
4.93%14.27B
3.95%16.33B
1.56%15.25B
2.47%14.38B
--14.38B
3.30%13.6B
2.41%15.71B
11.41%15.02B
27.19%14.04B
Inventory
-5.61%4.22B
-1.38%4.83B
-2.91%4.59B
-3.23%5.63B
-4.75%4.47B
--4.47B
-6.76%4.89B
13.03%4.73B
24.52%5.82B
70.68%4.69B
Other current assets
52.84%1.64B
53.81%1.2B
21.29%988.85M
16.44%708.76M
48.04%1.07B
--1.07B
39.47%779.47M
29.52%815.28M
-14.21%608.69M
24.32%723.1M
Total current assets
7.59%32.46B
4.34%31.54B
0.88%32.12B
0.66%32.3B
-4.67%30.17B
--30.17B
-3.39%30.23B
1.35%31.84B
4.37%32.09B
16.57%31.65B
Non current assets
Net PPE
-0.17%6.6B
0.86%6.61B
-0.21%6.58B
0.45%6.61B
0.11%6.61B
--6.61B
-1.06%6.55B
-0.77%6.59B
-0.56%6.58B
18.12%6.6B
-Gross PP&E
1.13%11.48B
0.86%6.61B
-0.21%6.58B
0.45%6.61B
0.24%11.35B
--11.35B
-1.06%6.55B
-0.77%6.59B
-0.56%6.58B
19.99%11.32B
-Accumulated depreciation
-2.93%-4.88B
----
----
----
-0.43%-4.74B
---4.74B
----
----
----
-22.70%-4.72B
Total investment
-2.30%2.22B
6.83%2.48B
22.03%2.48B
63.26%2.3B
62.32%2.27B
--2.27B
55.48%2.32B
34.15%2.03B
-11.82%1.41B
-9.97%1.4B
-Financial asset investment
-2.30%2.22B
6.83%2.48B
22.03%2.48B
63.26%2.3B
62.32%2.27B
--2.27B
55.48%2.32B
34.15%2.03B
-11.82%1.41B
-9.97%1.4B
-Including:Available-for-sale securities
-2.30%2.22B
6.83%2.48B
22.03%2.48B
63.26%2.3B
62.32%2.27B
--2.27B
55.48%2.32B
34.15%2.03B
-11.82%1.41B
-9.97%1.4B
Long-term accounts receivable and other receivables
0.00%5M
0.00%5M
113.40%10.67M
115.20%10.76M
0.00%5M
--5M
0.00%5M
0.00%5M
--5M
--5M
Goodwill and other intangible assets
97.36%429.89M
95.30%447.41M
102.79%449.02M
83.12%446.58M
-24.52%217.82M
--217.82M
-32.13%229.09M
-41.24%221.42M
-42.45%243.88M
-34.95%288.56M
-Goodwill
206.96%278.42M
190.31%296.23M
176.99%314.04M
166.09%331.85M
-33.33%90.7M
--90.7M
-30.77%102.04M
-28.57%113.38M
-26.67%124.72M
-25.00%136.05M
-Other intangible assets
19.16%151.47M
18.99%151.18M
24.93%134.98M
-3.72%114.73M
-16.65%127.12M
--127.12M
-33.18%127.05M
-50.46%108.05M
-53.03%119.16M
-41.83%152.51M
Defined pension benefit
18.63%894.3M
42.14%732.31M
49.47%765.18M
49.51%760.17M
49.14%753.88M
--753.88M
6.67%515.19M
8.48%511.93M
5.84%508.45M
6.11%505.49M
Deferred tax assets-non current
-36.75%336.58M
-25.51%193.58M
-32.91%216.18M
30.25%309.41M
17.40%532.12M
--532.12M
21.51%259.89M
61.85%322.23M
432.05%237.55M
39.00%453.25M
Other non current assets
-41.35%2.02B
-31.70%2.17B
-4.08%2.63B
2.59%2.63B
97.81%3.45B
--3.45B
90.74%3.17B
65.02%2.75B
53.99%2.56B
25.63%1.74B
Total non current assets
-9.62%12.5B
-3.23%12.64B
5.65%13.13B
13.15%13.07B
25.84%13.84B
--13.84B
20.68%13.06B
14.31%12.43B
6.64%11.55B
12.47%10.99B
Total assets
2.18%44.96B
2.06%44.18B
2.22%45.26B
3.97%45.37B
3.20%44B
--44B
2.79%43.29B
4.68%44.27B
4.96%43.64B
15.49%42.64B
Liabilities
Current liabilities
Financial liabilities
-17.12%256.15M
-10.84%715.55M
-20.34%1.02B
-17.31%728.31M
-30.58%309.06M
--309.06M
-14.09%802.56M
30.36%1.28B
7.73%880.82M
93.20%445.21M
-Current debt and capital lease obligation
-17.12%256.15M
-10.84%715.55M
-20.34%1.02B
-17.31%728.31M
-30.58%309.06M
--309.06M
-14.09%802.56M
30.36%1.28B
7.73%880.82M
93.20%445.21M
-Including:Current debt
-20.62%230.96M
-11.92%691.23M
-20.78%1B
-17.87%708.74M
-31.90%290.94M
--290.94M
-14.40%784.8M
30.82%1.26B
7.62%862.96M
98.71%427.23M
-Including:Current capital Lease obligation
39.04%25.2M
36.91%24.32M
9.36%20.12M
9.61%19.57M
0.79%18.12M
--18.12M
2.48%17.76M
5.10%18.4M
13.03%17.86M
16.44%17.98M
Payables
4.24%14.47B
0.12%13.86B
-0.39%14.71B
5.52%15.23B
0.09%13.89B
--13.89B
3.14%13.84B
7.16%14.77B
8.38%14.43B
32.62%13.87B
-accounts payable
6.02%9.65B
-0.84%9.11B
0.14%9.87B
6.15%10.21B
0.74%9.1B
--9.1B
1.30%9.18B
3.65%9.86B
4.44%9.62B
35.86%9.03B
-Total tax payable
-17.14%356.27M
-4.93%178.6M
-31.32%305.35M
-3.67%23.29M
-14.51%429.95M
--429.95M
-14.71%187.86M
-18.27%444.59M
-74.47%24.17M
-7.90%502.91M
-Other payable
2.62%4.47B
2.28%4.57B
1.52%4.54B
4.31%5B
0.44%4.36B
--4.36B
8.10%4.47B
19.82%4.47B
19.37%4.79B
32.79%4.34B
Current provisions
29.83%128.35M
22.22%132.51M
30.84%135.34M
0.06%102.2M
3.66%98.86M
--98.86M
-19.34%108.42M
16.53%103.44M
27.29%102.14M
30.79%95.37M
Accrued and deferred income
14.51%1.38B
-1.01%1.26B
-16.70%912.19M
-11.47%1.41B
-14.63%1.2B
--1.2B
-11.98%1.27B
-1.25%1.1B
42.11%1.6B
84.03%1.41B
Other current liabilities
-18.13%2.27B
10.99%2.02B
12.66%1.93B
10.06%2B
35.64%2.77B
--2.77B
20.85%1.82B
19.83%1.71B
18.46%1.82B
13.56%2.04B
Current liabilities
1.29%18.51B
0.78%17.98B
-1.33%18.71B
3.42%19.48B
2.25%18.27B
--18.27B
2.31%17.84B
9.02%18.96B
11.60%18.83B
34.04%17.87B
Non current liabilities
Non current financial liabilities
-17.48%166.63M
-23.56%167.21M
61.95%157.03M
-24.18%191.82M
-25.23%201.93M
--201.93M
-33.12%218.74M
-74.68%96.96M
-62.10%252.98M
36.41%270.08M
-Long term debt and capital lease obligation
-17.48%166.63M
-23.56%167.21M
61.95%157.03M
-24.18%191.82M
-25.23%201.93M
--201.93M
-33.12%218.74M
-74.68%96.96M
-62.10%252.98M
36.41%270.08M
-Including:Long term debt
-32.35%116.25M
-35.81%120M
103.59%123.75M
-26.95%159.26M
-26.52%171.85M
--171.85M
-35.92%186.94M
-82.30%60.78M
-65.48%218M
45.03%233.86M
-Including:Long term capital lease obligation
67.48%50.38M
48.46%47.21M
-8.00%33.28M
-6.93%32.56M
-16.95%30.08M
--30.08M
-10.03%31.8M
-8.52%36.18M
-2.75%34.98M
-1.42%36.22M
Long term pension and other post-retirement benefit plans
7.31%491.28M
-2.50%445.24M
7.20%485.84M
-0.25%458.68M
-0.04%457.83M
--457.83M
-1.08%456.65M
-1.26%453.21M
1.87%459.83M
122.03%457.99M
Non current deferred liabilities
96.70%163.4M
224.95%140.45M
159.83%99.39M
1,722.00%105.09M
1,340.22%83.07M
--83.07M
649.34%43.22M
563.18%38.25M
-69.62%5.77M
-95.75%5.77M
Other non current liabilities
-4.93%769.19M
-3.26%794.17M
-1.97%803.77M
-4.21%792.16M
-2.38%809.07M
--809.07M
-1.31%820.93M
-2.62%819.95M
-2.80%826.97M
-2.69%828.76M
Total non current liabilities
2.49%1.59B
0.49%1.55B
9.77%1.55B
0.14%1.55B
-0.68%1.55B
--1.55B
-5.33%1.54B
-16.65%1.41B
-22.28%1.55B
12.30%1.56B
Total liabilities
1.39%20.1B
0.76%19.53B
-0.56%20.25B
3.17%21.03B
2.02%19.82B
--19.82B
1.66%19.38B
6.75%20.37B
8.03%20.38B
31.98%19.43B
Shareholders'equity
Share capital
0.00%896.35M
0.00%896.35M
0.00%896.35M
0.00%896.35M
0.00%896.35M
--896.35M
0.00%896.35M
0.00%896.35M
0.00%896.35M
0.00%896.35M
-common stock
0.00%896.35M
0.00%896.35M
0.00%896.35M
0.00%896.35M
0.00%896.35M
--896.35M
0.00%896.35M
0.00%896.35M
0.00%896.35M
0.00%896.35M
Additional paid-in capital
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
--1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
Retained earnings
3.07%21.97B
2.60%21.7B
3.79%22.03B
4.15%21.48B
3.43%21.31B
--21.31B
3.83%21.15B
3.51%21.23B
3.53%20.63B
6.32%20.61B
Less: Treasury stock
0.23%33.73M
0.13%33.7M
0.07%33.65M
0.07%33.65M
0.26%33.65M
--33.65M
0.26%33.65M
0.19%33.63M
0.26%33.63M
0.07%33.57M
Other reserves
4.54%670.33M
36.22%722.32M
64.32%743.91M
55.46%641.55M
69.57%641.2M
--641.2M
17.54%530.25M
-5.66%452.71M
-27.24%412.68M
-36.26%378.14M
Total stockholders'equity
2.83%24.86B
3.10%24.65B
4.59%25B
4.66%24.35B
4.18%24.18B
--24.18B
3.73%23.91B
2.98%23.9B
2.42%23.26B
4.55%23.21B
Total equity
2.83%24.86B
3.10%24.65B
4.59%25B
4.66%24.35B
4.18%24.18B
--24.18B
3.73%23.91B
2.98%23.9B
2.42%23.26B
4.55%23.21B
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
(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(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.65%12.36B2.63%11.25B-3.57%10.21B0.64%10.71B-15.98%10.25B--10.25B-11.06%10.96B-6.01%10.59B-10.43%10.64B-4.58%12.2B
-Cash and cash equivalents 20.65%12.36B2.63%11.25B-3.57%10.21B0.64%10.71B-15.98%10.25B--10.25B-11.06%10.96B-6.01%10.59B-10.43%10.64B-4.58%12.2B
Receivables -0.98%14.24B4.93%14.27B3.95%16.33B1.56%15.25B2.47%14.38B--14.38B3.30%13.6B2.41%15.71B11.41%15.02B27.19%14.04B
-Accounts receivable -0.98%14.24B4.93%14.27B3.95%16.33B1.56%15.25B2.47%14.38B--14.38B3.30%13.6B2.41%15.71B11.41%15.02B27.19%14.04B
Inventory -5.61%4.22B-1.38%4.83B-2.91%4.59B-3.23%5.63B-4.75%4.47B--4.47B-6.76%4.89B13.03%4.73B24.52%5.82B70.68%4.69B
Other current assets 52.84%1.64B53.81%1.2B21.29%988.85M16.44%708.76M48.04%1.07B--1.07B39.47%779.47M29.52%815.28M-14.21%608.69M24.32%723.1M
Total current assets 7.59%32.46B4.34%31.54B0.88%32.12B0.66%32.3B-4.67%30.17B--30.17B-3.39%30.23B1.35%31.84B4.37%32.09B16.57%31.65B
Non current assets
Net PPE -0.17%6.6B0.86%6.61B-0.21%6.58B0.45%6.61B0.11%6.61B--6.61B-1.06%6.55B-0.77%6.59B-0.56%6.58B18.12%6.6B
-Gross PP&E 1.13%11.48B0.86%6.61B-0.21%6.58B0.45%6.61B0.24%11.35B--11.35B-1.06%6.55B-0.77%6.59B-0.56%6.58B19.99%11.32B
-Accumulated depreciation -2.93%-4.88B-------------0.43%-4.74B---4.74B-------------22.70%-4.72B
Total investment -2.30%2.22B6.83%2.48B22.03%2.48B63.26%2.3B62.32%2.27B--2.27B55.48%2.32B34.15%2.03B-11.82%1.41B-9.97%1.4B
-Financial asset investment -2.30%2.22B6.83%2.48B22.03%2.48B63.26%2.3B62.32%2.27B--2.27B55.48%2.32B34.15%2.03B-11.82%1.41B-9.97%1.4B
-Including:Available-for-sale securities -2.30%2.22B6.83%2.48B22.03%2.48B63.26%2.3B62.32%2.27B--2.27B55.48%2.32B34.15%2.03B-11.82%1.41B-9.97%1.4B
Long-term accounts receivable and other receivables 0.00%5M0.00%5M113.40%10.67M115.20%10.76M0.00%5M--5M0.00%5M0.00%5M--5M--5M
Goodwill and other intangible assets 97.36%429.89M95.30%447.41M102.79%449.02M83.12%446.58M-24.52%217.82M--217.82M-32.13%229.09M-41.24%221.42M-42.45%243.88M-34.95%288.56M
-Goodwill 206.96%278.42M190.31%296.23M176.99%314.04M166.09%331.85M-33.33%90.7M--90.7M-30.77%102.04M-28.57%113.38M-26.67%124.72M-25.00%136.05M
-Other intangible assets 19.16%151.47M18.99%151.18M24.93%134.98M-3.72%114.73M-16.65%127.12M--127.12M-33.18%127.05M-50.46%108.05M-53.03%119.16M-41.83%152.51M
Defined pension benefit 18.63%894.3M42.14%732.31M49.47%765.18M49.51%760.17M49.14%753.88M--753.88M6.67%515.19M8.48%511.93M5.84%508.45M6.11%505.49M
Deferred tax assets-non current -36.75%336.58M-25.51%193.58M-32.91%216.18M30.25%309.41M17.40%532.12M--532.12M21.51%259.89M61.85%322.23M432.05%237.55M39.00%453.25M
Other non current assets -41.35%2.02B-31.70%2.17B-4.08%2.63B2.59%2.63B97.81%3.45B--3.45B90.74%3.17B65.02%2.75B53.99%2.56B25.63%1.74B
Total non current assets -9.62%12.5B-3.23%12.64B5.65%13.13B13.15%13.07B25.84%13.84B--13.84B20.68%13.06B14.31%12.43B6.64%11.55B12.47%10.99B
Total assets 2.18%44.96B2.06%44.18B2.22%45.26B3.97%45.37B3.20%44B--44B2.79%43.29B4.68%44.27B4.96%43.64B15.49%42.64B
Liabilities
Current liabilities
Financial liabilities -17.12%256.15M-10.84%715.55M-20.34%1.02B-17.31%728.31M-30.58%309.06M--309.06M-14.09%802.56M30.36%1.28B7.73%880.82M93.20%445.21M
-Current debt and capital lease obligation -17.12%256.15M-10.84%715.55M-20.34%1.02B-17.31%728.31M-30.58%309.06M--309.06M-14.09%802.56M30.36%1.28B7.73%880.82M93.20%445.21M
-Including:Current debt -20.62%230.96M-11.92%691.23M-20.78%1B-17.87%708.74M-31.90%290.94M--290.94M-14.40%784.8M30.82%1.26B7.62%862.96M98.71%427.23M
-Including:Current capital Lease obligation 39.04%25.2M36.91%24.32M9.36%20.12M9.61%19.57M0.79%18.12M--18.12M2.48%17.76M5.10%18.4M13.03%17.86M16.44%17.98M
Payables 4.24%14.47B0.12%13.86B-0.39%14.71B5.52%15.23B0.09%13.89B--13.89B3.14%13.84B7.16%14.77B8.38%14.43B32.62%13.87B
-accounts payable 6.02%9.65B-0.84%9.11B0.14%9.87B6.15%10.21B0.74%9.1B--9.1B1.30%9.18B3.65%9.86B4.44%9.62B35.86%9.03B
-Total tax payable -17.14%356.27M-4.93%178.6M-31.32%305.35M-3.67%23.29M-14.51%429.95M--429.95M-14.71%187.86M-18.27%444.59M-74.47%24.17M-7.90%502.91M
-Other payable 2.62%4.47B2.28%4.57B1.52%4.54B4.31%5B0.44%4.36B--4.36B8.10%4.47B19.82%4.47B19.37%4.79B32.79%4.34B
Current provisions 29.83%128.35M22.22%132.51M30.84%135.34M0.06%102.2M3.66%98.86M--98.86M-19.34%108.42M16.53%103.44M27.29%102.14M30.79%95.37M
Accrued and deferred income 14.51%1.38B-1.01%1.26B-16.70%912.19M-11.47%1.41B-14.63%1.2B--1.2B-11.98%1.27B-1.25%1.1B42.11%1.6B84.03%1.41B
Other current liabilities -18.13%2.27B10.99%2.02B12.66%1.93B10.06%2B35.64%2.77B--2.77B20.85%1.82B19.83%1.71B18.46%1.82B13.56%2.04B
Current liabilities 1.29%18.51B0.78%17.98B-1.33%18.71B3.42%19.48B2.25%18.27B--18.27B2.31%17.84B9.02%18.96B11.60%18.83B34.04%17.87B
Non current liabilities
Non current financial liabilities -17.48%166.63M-23.56%167.21M61.95%157.03M-24.18%191.82M-25.23%201.93M--201.93M-33.12%218.74M-74.68%96.96M-62.10%252.98M36.41%270.08M
-Long term debt and capital lease obligation -17.48%166.63M-23.56%167.21M61.95%157.03M-24.18%191.82M-25.23%201.93M--201.93M-33.12%218.74M-74.68%96.96M-62.10%252.98M36.41%270.08M
-Including:Long term debt -32.35%116.25M-35.81%120M103.59%123.75M-26.95%159.26M-26.52%171.85M--171.85M-35.92%186.94M-82.30%60.78M-65.48%218M45.03%233.86M
-Including:Long term capital lease obligation 67.48%50.38M48.46%47.21M-8.00%33.28M-6.93%32.56M-16.95%30.08M--30.08M-10.03%31.8M-8.52%36.18M-2.75%34.98M-1.42%36.22M
Long term pension and other post-retirement benefit plans 7.31%491.28M-2.50%445.24M7.20%485.84M-0.25%458.68M-0.04%457.83M--457.83M-1.08%456.65M-1.26%453.21M1.87%459.83M122.03%457.99M
Non current deferred liabilities 96.70%163.4M224.95%140.45M159.83%99.39M1,722.00%105.09M1,340.22%83.07M--83.07M649.34%43.22M563.18%38.25M-69.62%5.77M-95.75%5.77M
Other non current liabilities -4.93%769.19M-3.26%794.17M-1.97%803.77M-4.21%792.16M-2.38%809.07M--809.07M-1.31%820.93M-2.62%819.95M-2.80%826.97M-2.69%828.76M
Total non current liabilities 2.49%1.59B0.49%1.55B9.77%1.55B0.14%1.55B-0.68%1.55B--1.55B-5.33%1.54B-16.65%1.41B-22.28%1.55B12.30%1.56B
Total liabilities 1.39%20.1B0.76%19.53B-0.56%20.25B3.17%21.03B2.02%19.82B--19.82B1.66%19.38B6.75%20.37B8.03%20.38B31.98%19.43B
Shareholders'equity
Share capital 0.00%896.35M0.00%896.35M0.00%896.35M0.00%896.35M0.00%896.35M--896.35M0.00%896.35M0.00%896.35M0.00%896.35M0.00%896.35M
-common stock 0.00%896.35M0.00%896.35M0.00%896.35M0.00%896.35M0.00%896.35M--896.35M0.00%896.35M0.00%896.35M0.00%896.35M0.00%896.35M
Additional paid-in capital 0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B--1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B
Retained earnings 3.07%21.97B2.60%21.7B3.79%22.03B4.15%21.48B3.43%21.31B--21.31B3.83%21.15B3.51%21.23B3.53%20.63B6.32%20.61B
Less: Treasury stock 0.23%33.73M0.13%33.7M0.07%33.65M0.07%33.65M0.26%33.65M--33.65M0.26%33.65M0.19%33.63M0.26%33.63M0.07%33.57M
Other reserves 4.54%670.33M36.22%722.32M64.32%743.91M55.46%641.55M69.57%641.2M--641.2M17.54%530.25M-5.66%452.71M-27.24%412.68M-36.26%378.14M
Total stockholders'equity 2.83%24.86B3.10%24.65B4.59%25B4.66%24.35B4.18%24.18B--24.18B3.73%23.91B2.98%23.9B2.42%23.26B4.55%23.21B
Total equity 2.83%24.86B3.10%24.65B4.59%25B4.66%24.35B4.18%24.18B--24.18B3.73%23.91B2.98%23.9B2.42%23.26B4.55%23.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP