JP Stock MarketDetailed Quotes

9640 Saison Technology

Watchlist
  • 1758
  • -2-0.11%
20min DelayMarket Closed Dec 30 15:30 JST
28.48BMarket Cap47.22P/E (Static)

Saison Technology 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
-17.95%11.85B
4.89%13.84B
4.89%13.84B
4.30%13.69B
3.98%14.44B
1.21%13.62B
1.99%13.2B
1.99%13.2B
7.62%13.13B
13.55%13.89B
-Cash and cash equivalents
-18.71%11.33B
4.94%13.33B
4.94%13.33B
4.29%13.17B
4.13%13.94B
1.42%13.12B
2.32%12.7B
2.32%12.7B
7.95%12.63B
14.13%13.39B
-Short term investments
3.24%516.18M
3.72%518.61M
3.72%518.61M
4.58%522.88M
0.00%500M
-4.06%500M
-5.68%500M
-5.68%500M
0.00%500M
0.00%500M
Receivables
7.99%3.82B
-1.36%3.42B
-1.36%3.42B
4.80%2.98B
39.46%3.54B
25.13%3.03B
27.01%3.46B
27.01%3.46B
16.61%2.84B
-3.75%2.54B
-Accounts receivable
7.99%3.82B
-4.58%2.64B
-4.58%2.64B
4.80%2.98B
39.46%3.54B
25.13%3.03B
7.55%2.77B
7.55%2.77B
16.61%2.84B
-3.75%2.54B
-Gross accounts receivable
7.99%3.82B
-4.58%2.64B
-4.58%2.64B
4.80%2.98B
39.46%3.54B
25.13%3.03B
7.55%2.77B
7.55%2.77B
16.61%2.84B
-3.75%2.54B
-Other receivables
----
11.43%776.74M
11.43%776.74M
----
----
----
350.01%697.07M
350.01%697.07M
----
----
Inventory
-41.43%25.28M
-0.80%24.17M
-0.80%24.17M
26.60%38.79M
20.06%43.16M
14.41%28.36M
98.85%24.36M
98.85%24.36M
-5.54%30.64M
-0.25%35.95M
Other current assets
-5.35%883.31M
2.96%775.54M
2.96%775.54M
24.89%1.05B
7.80%933.26M
5.38%1.01B
9.87%753.28M
9.87%753.28M
-1.19%839.97M
6.01%865.75M
Total current assets
-12.54%16.58B
3.56%18.06B
3.56%18.06B
5.45%17.76B
9.40%18.96B
4.90%17.68B
6.56%17.44B
6.56%17.44B
8.52%16.84B
10.23%17.33B
Non current assets
Net PPE
4.11%1.38B
6.04%1.49B
6.04%1.49B
-6.22%1.36B
-13.49%1.32B
-13.13%1.37B
-13.07%1.4B
-13.07%1.4B
-14.12%1.45B
-12.26%1.53B
-Gross PP&E
-0.48%3.38B
-5.54%3.42B
-5.54%3.42B
-4.63%3.48B
-27.35%3.39B
-21.68%3.64B
-23.24%3.62B
-23.24%3.62B
-31.46%3.65B
-13.26%4.67B
-Accumulated depreciation
3.42%-2B
12.86%-1.93B
12.86%-1.93B
3.59%-2.12B
34.12%-2.07B
26.06%-2.27B
28.52%-2.22B
28.52%-2.22B
39.53%-2.2B
13.74%-3.14B
Total investment
72.14%608.74M
0.91%338.38M
0.91%338.38M
-1.59%328.95M
3.68%353.63M
11.32%344.78M
11.81%335.35M
11.81%335.35M
-0.26%334.27M
1.99%341.08M
-Financial asset investment
72.14%608.74M
0.91%338.38M
0.91%338.38M
-1.59%328.95M
3.68%353.63M
11.32%344.78M
11.81%335.35M
11.81%335.35M
-0.26%334.27M
1.99%341.08M
-Including:Available-for-sale securities
72.14%608.74M
0.91%338.38M
0.91%338.38M
-1.59%328.95M
3.68%353.63M
11.32%344.78M
11.81%335.35M
11.81%335.35M
-0.26%334.27M
1.99%341.08M
Goodwill and other intangible assets
10.58%1.12B
-10.78%1.03B
-10.78%1.03B
-15.01%1.04B
-21.74%1.02B
-28.48%1.04B
-22.58%1.16B
-22.58%1.16B
-21.28%1.22B
-18.25%1.3B
-Goodwill
-76.14%262K
-68.60%525K
-68.60%525K
-96.54%812K
-97.57%1.1M
-97.93%1.39M
-98.12%1.67M
-98.12%1.67M
-78.79%23.44M
-65.82%45.21M
-Other intangible assets
10.67%1.12B
-10.70%1.03B
-10.70%1.03B
-13.41%1.04B
-19.00%1.02B
-25.14%1.04B
-17.81%1.15B
-17.81%1.15B
-16.86%1.2B
-13.94%1.25B
Defined pension benefit
92.10%599.02M
144.56%592.26M
144.56%592.26M
-17.36%320.8M
-13.15%311.82M
-17.82%270.78M
-12.02%242.17M
-12.02%242.17M
56.27%388.17M
85.09%359.05M
Deferred tax assets-non current
61.66%1.06B
59.93%1.06B
59.93%1.06B
-2.80%655.88M
-2.92%657.54M
-2.83%660.47M
-2.82%663.48M
-2.82%663.48M
-46.45%674.76M
-46.34%677.31M
Other non current assets
-50.52%82.54M
111.40%125.05M
111.40%125.05M
103.72%138.51M
111.47%166.81M
125.05%196.65M
-42.37%59.15M
-42.37%59.15M
-28.26%67.99M
33.50%78.88M
Total non current assets
26.77%4.86B
20.12%4.64B
20.12%4.64B
-7.12%3.84B
-10.62%3.83B
-12.52%3.88B
-13.62%3.86B
-13.62%3.86B
-20.11%4.14B
-17.31%4.29B
Total assets
-5.93%21.44B
6.56%22.7B
6.56%22.7B
2.97%21.6B
5.43%22.79B
1.27%21.57B
2.23%21.3B
2.23%21.3B
1.36%20.98B
3.40%21.61B
Liabilities
Current liabilities
Financial liabilities
-16.62%2.65M
-20.66%3.24M
-20.66%3.24M
-29.11%3.21M
-36.02%3.18M
-26.29%3.64M
11.40%4.09M
11.40%4.09M
-70.02%4.53M
-81.25%4.98M
-Current debt and capital lease obligation
-16.62%2.65M
-20.66%3.24M
-20.66%3.24M
-29.11%3.21M
-36.02%3.18M
-26.29%3.64M
11.40%4.09M
11.40%4.09M
-70.02%4.53M
-81.25%4.98M
-Including:Current capital Lease obligation
-16.62%2.65M
-20.66%3.24M
-20.66%3.24M
-29.11%3.21M
-36.02%3.18M
-26.29%3.64M
11.40%4.09M
11.40%4.09M
-70.02%4.53M
-81.25%4.98M
Payables
24.79%1.29B
54.75%1.82B
54.75%1.82B
12.53%1.16B
-3.12%1.03B
11.07%1.04B
11.86%1.17B
11.86%1.17B
-7.10%1.03B
-3.56%1.06B
-accounts payable
1.98%935.15M
26.05%1.08B
26.05%1.08B
28.26%1.07B
11.12%916.98M
-0.63%809.53M
-1.68%855.57M
-1.68%855.57M
9.28%830.96M
7.59%825.23M
-Total tax payable
207.81%351.71M
131.87%738.42M
131.87%738.42M
-53.07%93.51M
-52.24%114.26M
91.32%227.33M
77.51%318.46M
77.51%318.46M
-42.84%199.26M
-28.95%239.27M
Current provisions
-74.23%292.32M
--807.75M
--807.75M
--709.66M
--1.13B
----
----
----
----
----
Pension and other retirement benefit plans
-61.49%228.41M
-23.37%503.92M
-23.37%503.92M
33.52%498.21M
27.42%593.1M
0.68%349.18M
20.65%657.6M
20.65%657.6M
9.45%373.13M
2.16%465.47M
Accrued and deferred income
-2.13%4.79B
12.75%4.32B
12.75%4.32B
12.83%4.56B
15.45%4.89B
7.01%4.69B
4.16%3.83B
4.16%3.83B
-0.75%4.04B
2.18%4.24B
Other current liabilities
-34.88%430.82M
10.81%615.68M
10.81%615.68M
-8.92%632.55M
7.75%661.59M
-6.27%672.81M
15.34%555.64M
15.34%555.64M
6.94%694.48M
19.92%614.02M
Current liabilities
-15.47%7.03B
29.65%8.06B
29.65%8.06B
23.10%7.56B
30.21%8.31B
5.74%6.76B
8.07%6.22B
8.07%6.22B
-1.02%6.14B
1.65%6.39B
Non current liabilities
Non current financial liabilities
-31.98%5.65M
-32.72%6.67M
-32.72%6.67M
-30.03%7.49M
-27.73%8.3M
-28.53%9.11M
97.47%9.91M
97.47%9.91M
80.00%10.7M
67.31%11.48M
-Long term debt and capital lease obligation
-31.98%5.65M
-32.72%6.67M
-32.72%6.67M
-30.03%7.49M
-27.73%8.3M
-28.53%9.11M
97.47%9.91M
97.47%9.91M
80.00%10.7M
67.31%11.48M
-Including:Long term capital lease obligation
-31.98%5.65M
-32.72%6.67M
-32.72%6.67M
-30.03%7.49M
-27.73%8.3M
-28.53%9.11M
97.47%9.91M
97.47%9.91M
80.00%10.7M
67.31%11.48M
Long term provisions
26.28%413.86M
24.08%405.7M
24.08%405.7M
0.46%328.1M
0.46%327.72M
0.46%327.35M
0.45%326.98M
0.45%326.98M
0.45%326.6M
0.45%326.23M
Other non current liabilities
50.00%3K
0.00%3K
0.00%3K
0.00%3K
-33.33%2K
33.33%4K
-25.00%3K
-25.00%3K
0.00%3K
50.00%3K
Total non current liabilities
24.84%419.51M
22.41%412.37M
22.41%412.37M
-0.51%335.59M
-0.50%336.03M
-0.63%336.46M
1.93%336.89M
1.93%336.89M
1.88%337.31M
1.84%337.72M
Total liabilities
-13.91%7.45B
29.28%8.48B
29.28%8.48B
21.87%7.9B
28.67%8.65B
5.42%7.09B
7.73%6.56B
7.73%6.56B
-0.88%6.48B
1.66%6.72B
Shareholders'equity
Share capital
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
-common stock
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
0.00%1.37B
Additional paid-in capital
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
Retained earnings
-2.20%10.79B
-7.26%10.92B
-7.26%10.92B
-6.76%10.65B
-5.86%11.03B
-0.48%11.41B
-0.15%11.77B
-0.15%11.77B
1.34%11.42B
2.54%11.72B
Less: Treasury stock
0.00%865K
0.00%865K
0.00%865K
0.00%865K
0.00%865K
0.00%865K
0.00%865K
0.00%865K
0.00%865K
0.00%865K
Other reserves
33.15%381.19M
222.93%481.88M
222.93%481.88M
-8.43%235.68M
-19.12%286.27M
-14.19%242.98M
8.62%149.22M
8.62%149.22M
266.17%257.39M
705.34%353.95M
Total stockholders'equity
-1.05%13.99B
-3.54%14.22B
-3.54%14.22B
-5.48%13.7B
-5.06%14.14B
-0.65%14.47B
-0.04%14.74B
-0.04%14.74B
2.39%14.5B
4.20%14.89B
Total equity
-1.05%13.99B
-3.54%14.22B
-3.54%14.22B
-5.48%13.7B
-5.06%14.14B
-0.65%14.47B
-0.04%14.74B
-0.04%14.74B
2.39%14.5B
4.20%14.89B
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 -17.95%11.85B4.89%13.84B4.89%13.84B4.30%13.69B3.98%14.44B1.21%13.62B1.99%13.2B1.99%13.2B7.62%13.13B13.55%13.89B
-Cash and cash equivalents -18.71%11.33B4.94%13.33B4.94%13.33B4.29%13.17B4.13%13.94B1.42%13.12B2.32%12.7B2.32%12.7B7.95%12.63B14.13%13.39B
-Short term investments 3.24%516.18M3.72%518.61M3.72%518.61M4.58%522.88M0.00%500M-4.06%500M-5.68%500M-5.68%500M0.00%500M0.00%500M
Receivables 7.99%3.82B-1.36%3.42B-1.36%3.42B4.80%2.98B39.46%3.54B25.13%3.03B27.01%3.46B27.01%3.46B16.61%2.84B-3.75%2.54B
-Accounts receivable 7.99%3.82B-4.58%2.64B-4.58%2.64B4.80%2.98B39.46%3.54B25.13%3.03B7.55%2.77B7.55%2.77B16.61%2.84B-3.75%2.54B
-Gross accounts receivable 7.99%3.82B-4.58%2.64B-4.58%2.64B4.80%2.98B39.46%3.54B25.13%3.03B7.55%2.77B7.55%2.77B16.61%2.84B-3.75%2.54B
-Other receivables ----11.43%776.74M11.43%776.74M------------350.01%697.07M350.01%697.07M--------
Inventory -41.43%25.28M-0.80%24.17M-0.80%24.17M26.60%38.79M20.06%43.16M14.41%28.36M98.85%24.36M98.85%24.36M-5.54%30.64M-0.25%35.95M
Other current assets -5.35%883.31M2.96%775.54M2.96%775.54M24.89%1.05B7.80%933.26M5.38%1.01B9.87%753.28M9.87%753.28M-1.19%839.97M6.01%865.75M
Total current assets -12.54%16.58B3.56%18.06B3.56%18.06B5.45%17.76B9.40%18.96B4.90%17.68B6.56%17.44B6.56%17.44B8.52%16.84B10.23%17.33B
Non current assets
Net PPE 4.11%1.38B6.04%1.49B6.04%1.49B-6.22%1.36B-13.49%1.32B-13.13%1.37B-13.07%1.4B-13.07%1.4B-14.12%1.45B-12.26%1.53B
-Gross PP&E -0.48%3.38B-5.54%3.42B-5.54%3.42B-4.63%3.48B-27.35%3.39B-21.68%3.64B-23.24%3.62B-23.24%3.62B-31.46%3.65B-13.26%4.67B
-Accumulated depreciation 3.42%-2B12.86%-1.93B12.86%-1.93B3.59%-2.12B34.12%-2.07B26.06%-2.27B28.52%-2.22B28.52%-2.22B39.53%-2.2B13.74%-3.14B
Total investment 72.14%608.74M0.91%338.38M0.91%338.38M-1.59%328.95M3.68%353.63M11.32%344.78M11.81%335.35M11.81%335.35M-0.26%334.27M1.99%341.08M
-Financial asset investment 72.14%608.74M0.91%338.38M0.91%338.38M-1.59%328.95M3.68%353.63M11.32%344.78M11.81%335.35M11.81%335.35M-0.26%334.27M1.99%341.08M
-Including:Available-for-sale securities 72.14%608.74M0.91%338.38M0.91%338.38M-1.59%328.95M3.68%353.63M11.32%344.78M11.81%335.35M11.81%335.35M-0.26%334.27M1.99%341.08M
Goodwill and other intangible assets 10.58%1.12B-10.78%1.03B-10.78%1.03B-15.01%1.04B-21.74%1.02B-28.48%1.04B-22.58%1.16B-22.58%1.16B-21.28%1.22B-18.25%1.3B
-Goodwill -76.14%262K-68.60%525K-68.60%525K-96.54%812K-97.57%1.1M-97.93%1.39M-98.12%1.67M-98.12%1.67M-78.79%23.44M-65.82%45.21M
-Other intangible assets 10.67%1.12B-10.70%1.03B-10.70%1.03B-13.41%1.04B-19.00%1.02B-25.14%1.04B-17.81%1.15B-17.81%1.15B-16.86%1.2B-13.94%1.25B
Defined pension benefit 92.10%599.02M144.56%592.26M144.56%592.26M-17.36%320.8M-13.15%311.82M-17.82%270.78M-12.02%242.17M-12.02%242.17M56.27%388.17M85.09%359.05M
Deferred tax assets-non current 61.66%1.06B59.93%1.06B59.93%1.06B-2.80%655.88M-2.92%657.54M-2.83%660.47M-2.82%663.48M-2.82%663.48M-46.45%674.76M-46.34%677.31M
Other non current assets -50.52%82.54M111.40%125.05M111.40%125.05M103.72%138.51M111.47%166.81M125.05%196.65M-42.37%59.15M-42.37%59.15M-28.26%67.99M33.50%78.88M
Total non current assets 26.77%4.86B20.12%4.64B20.12%4.64B-7.12%3.84B-10.62%3.83B-12.52%3.88B-13.62%3.86B-13.62%3.86B-20.11%4.14B-17.31%4.29B
Total assets -5.93%21.44B6.56%22.7B6.56%22.7B2.97%21.6B5.43%22.79B1.27%21.57B2.23%21.3B2.23%21.3B1.36%20.98B3.40%21.61B
Liabilities
Current liabilities
Financial liabilities -16.62%2.65M-20.66%3.24M-20.66%3.24M-29.11%3.21M-36.02%3.18M-26.29%3.64M11.40%4.09M11.40%4.09M-70.02%4.53M-81.25%4.98M
-Current debt and capital lease obligation -16.62%2.65M-20.66%3.24M-20.66%3.24M-29.11%3.21M-36.02%3.18M-26.29%3.64M11.40%4.09M11.40%4.09M-70.02%4.53M-81.25%4.98M
-Including:Current capital Lease obligation -16.62%2.65M-20.66%3.24M-20.66%3.24M-29.11%3.21M-36.02%3.18M-26.29%3.64M11.40%4.09M11.40%4.09M-70.02%4.53M-81.25%4.98M
Payables 24.79%1.29B54.75%1.82B54.75%1.82B12.53%1.16B-3.12%1.03B11.07%1.04B11.86%1.17B11.86%1.17B-7.10%1.03B-3.56%1.06B
-accounts payable 1.98%935.15M26.05%1.08B26.05%1.08B28.26%1.07B11.12%916.98M-0.63%809.53M-1.68%855.57M-1.68%855.57M9.28%830.96M7.59%825.23M
-Total tax payable 207.81%351.71M131.87%738.42M131.87%738.42M-53.07%93.51M-52.24%114.26M91.32%227.33M77.51%318.46M77.51%318.46M-42.84%199.26M-28.95%239.27M
Current provisions -74.23%292.32M--807.75M--807.75M--709.66M--1.13B--------------------
Pension and other retirement benefit plans -61.49%228.41M-23.37%503.92M-23.37%503.92M33.52%498.21M27.42%593.1M0.68%349.18M20.65%657.6M20.65%657.6M9.45%373.13M2.16%465.47M
Accrued and deferred income -2.13%4.79B12.75%4.32B12.75%4.32B12.83%4.56B15.45%4.89B7.01%4.69B4.16%3.83B4.16%3.83B-0.75%4.04B2.18%4.24B
Other current liabilities -34.88%430.82M10.81%615.68M10.81%615.68M-8.92%632.55M7.75%661.59M-6.27%672.81M15.34%555.64M15.34%555.64M6.94%694.48M19.92%614.02M
Current liabilities -15.47%7.03B29.65%8.06B29.65%8.06B23.10%7.56B30.21%8.31B5.74%6.76B8.07%6.22B8.07%6.22B-1.02%6.14B1.65%6.39B
Non current liabilities
Non current financial liabilities -31.98%5.65M-32.72%6.67M-32.72%6.67M-30.03%7.49M-27.73%8.3M-28.53%9.11M97.47%9.91M97.47%9.91M80.00%10.7M67.31%11.48M
-Long term debt and capital lease obligation -31.98%5.65M-32.72%6.67M-32.72%6.67M-30.03%7.49M-27.73%8.3M-28.53%9.11M97.47%9.91M97.47%9.91M80.00%10.7M67.31%11.48M
-Including:Long term capital lease obligation -31.98%5.65M-32.72%6.67M-32.72%6.67M-30.03%7.49M-27.73%8.3M-28.53%9.11M97.47%9.91M97.47%9.91M80.00%10.7M67.31%11.48M
Long term provisions 26.28%413.86M24.08%405.7M24.08%405.7M0.46%328.1M0.46%327.72M0.46%327.35M0.45%326.98M0.45%326.98M0.45%326.6M0.45%326.23M
Other non current liabilities 50.00%3K0.00%3K0.00%3K0.00%3K-33.33%2K33.33%4K-25.00%3K-25.00%3K0.00%3K50.00%3K
Total non current liabilities 24.84%419.51M22.41%412.37M22.41%412.37M-0.51%335.59M-0.50%336.03M-0.63%336.46M1.93%336.89M1.93%336.89M1.88%337.31M1.84%337.72M
Total liabilities -13.91%7.45B29.28%8.48B29.28%8.48B21.87%7.9B28.67%8.65B5.42%7.09B7.73%6.56B7.73%6.56B-0.88%6.48B1.66%6.72B
Shareholders'equity
Share capital 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
-common stock 0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B0.00%1.37B
Additional paid-in capital 0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B
Retained earnings -2.20%10.79B-7.26%10.92B-7.26%10.92B-6.76%10.65B-5.86%11.03B-0.48%11.41B-0.15%11.77B-0.15%11.77B1.34%11.42B2.54%11.72B
Less: Treasury stock 0.00%865K0.00%865K0.00%865K0.00%865K0.00%865K0.00%865K0.00%865K0.00%865K0.00%865K0.00%865K
Other reserves 33.15%381.19M222.93%481.88M222.93%481.88M-8.43%235.68M-19.12%286.27M-14.19%242.98M8.62%149.22M8.62%149.22M266.17%257.39M705.34%353.95M
Total stockholders'equity -1.05%13.99B-3.54%14.22B-3.54%14.22B-5.48%13.7B-5.06%14.14B-0.65%14.47B-0.04%14.74B-0.04%14.74B2.39%14.5B4.20%14.89B
Total equity -1.05%13.99B-3.54%14.22B-3.54%14.22B-5.48%13.7B-5.06%14.14B-0.65%14.47B-0.04%14.74B-0.04%14.74B2.39%14.5B4.20%14.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP