JP Stock MarketDetailed Quotes

9723 The Kyoto Hotel

Watchlist
  • 707
  • -17-2.35%
20min DelayNot Open Feb 19 15:30 JST
8.53BMarket Cap9.53P/E (Static)

The Kyoto Hotel 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
21.52%3.01B
28.96%2.97B
28.96%2.97B
25.86%3.06B
26.06%2.47B
13.77%2.61B
3.55%2.31B
3.55%2.31B
-12.82%2.43B
-26.84%1.96B
-Cash and cash equivalents
21.52%3.01B
28.96%2.97B
28.96%2.97B
25.86%3.06B
26.06%2.47B
13.77%2.61B
3.55%2.31B
3.55%2.31B
-12.82%2.43B
-26.84%1.96B
Receivables
0.72%409.34M
6.91%592.79M
6.91%592.79M
2.25%553.42M
27.06%406.42M
51.37%436.63M
93.03%554.46M
93.03%554.46M
48.93%541.23M
168.97%319.86M
-Accounts receivable
0.72%409.34M
6.91%592.79M
6.91%592.79M
2.25%553.42M
27.06%406.42M
51.37%436.63M
93.03%554.46M
93.03%554.46M
48.93%541.23M
168.97%319.86M
-Gross accounts receivable
0.72%409.34M
6.91%592.79M
6.91%592.79M
2.25%553.42M
27.06%406.42M
51.37%436.63M
93.03%554.46M
93.03%554.46M
48.93%541.23M
168.97%319.86M
Inventory
2.38%64.25M
9.99%68.77M
9.99%68.77M
-2.52%92.32M
1.30%62.75M
4.78%66.63M
12.75%62.52M
12.75%62.52M
24.68%94.71M
38.72%61.95M
Prepaid assets
-2.29%52.8M
-0.48%43.95M
-0.48%43.95M
17.25%35.74M
5.14%54.04M
6.88%32.67M
-0.52%44.17M
-0.52%44.17M
-4.22%30.48M
-4.84%51.39M
Other current assets
-35.62%16.29M
-53.78%19.99M
-53.78%19.99M
-36.76%18.37M
-40.07%25.31M
-71.10%14.59M
15.86%43.25M
15.86%43.25M
-55.78%29.05M
-56.44%42.24M
Total current assets
17.42%3.55B
22.88%3.7B
22.88%3.7B
20.24%3.76B
23.98%3.02B
15.89%3.16B
13.55%3.01B
13.55%3.01B
-5.97%3.12B
-18.66%2.44B
Non current assets
Net PPE
-3.34%12.23B
-3.50%12.49B
-3.50%12.49B
-4.17%12.5B
-4.25%12.65B
-4.49%12.77B
-4.51%12.94B
-4.51%12.94B
-4.86%13.04B
-4.74%13.21B
-Gross PP&E
-3.34%12.23B
-3.50%12.49B
-3.50%12.49B
-4.17%12.5B
-4.25%12.65B
-4.49%12.77B
-4.51%12.94B
-4.51%12.94B
-4.86%13.04B
-4.74%13.21B
Prepaid assets-non current
-7.70%56.08M
-6.85%56.62M
-6.85%56.62M
-6.43%58.73M
-7.74%60.76M
-17.01%58.75M
-15.75%60.78M
-15.75%60.78M
-17.04%62.77M
-17.12%65.86M
Total investment
-48.41%5.31M
-48.41%5.31M
-48.41%5.31M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
-Financial asset investment
-48.41%5.31M
-48.41%5.31M
-48.41%5.31M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
-Including:Available-for-sale securities
-48.41%5.31M
-48.41%5.31M
-48.41%5.31M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
Goodwill and other intangible assets
-34.98%12.8M
-27.78%16.27M
-27.78%16.27M
-31.96%17.63M
-33.06%19.69M
-41.49%19.13M
-45.12%22.53M
-45.12%22.53M
-47.58%25.9M
-47.92%29.41M
-Other intangible assets
-34.98%12.8M
-27.78%16.27M
-27.78%16.27M
-31.96%17.63M
-33.06%19.69M
-41.49%19.13M
-45.12%22.53M
-45.12%22.53M
-47.58%25.9M
-47.92%29.41M
Defined pension benefit
93.65%58.6M
92.54%39.56M
92.54%39.56M
115.25%35M
160.04%30.26M
271.91%25.25M
1,024.47%20.54M
1,024.47%20.54M
--16.26M
--11.64M
Deferred tax assets-non current
--124.82M
--134.29M
--134.29M
----
----
----
--0
--0
----
----
Other non current assets
0.00%14.63M
0.00%14.63M
0.00%14.63M
0.00%14.63M
0.00%14.63M
0.00%14.63M
0.00%14.63M
0.00%14.63M
0.00%14.63M
8.13%14.63M
Total non current assets
-2.23%12.5B
-2.42%12.75B
-2.42%12.75B
-4.08%12.64B
-4.18%12.79B
-4.50%12.9B
-4.55%13.07B
-4.55%13.07B
-4.95%13.17B
-4.89%13.34B
Total assets
1.53%16.05B
2.32%16.45B
2.32%16.45B
0.58%16.39B
0.17%15.81B
-1.08%16.06B
-1.61%16.08B
-1.61%16.08B
-5.15%16.3B
-7.31%15.78B
Liabilities
Current liabilities
Financial liabilities
731.89%12.42B
736.51%12.65B
736.51%12.65B
-68.22%483.63M
-57.70%1.49B
-57.67%1.5B
-57.42%1.51B
-57.42%1.51B
-57.24%1.52B
-1.01%3.53B
-Current debt and capital lease obligation
731.89%12.42B
736.51%12.65B
736.51%12.65B
-68.22%483.63M
-57.70%1.49B
-57.67%1.5B
-57.42%1.51B
-57.42%1.51B
-57.24%1.52B
-1.01%3.53B
-Including:Current debt
755.80%12.39B
771.27%12.62B
771.27%12.62B
-69.06%448M
-58.00%1.45B
-58.00%1.45B
-58.00%1.45B
-58.00%1.45B
-58.00%1.45B
0.00%3.45B
-Including:Current capital Lease obligation
-40.26%26.78M
-48.27%33.18M
-48.27%33.18M
-51.58%35.63M
-44.68%44.84M
-45.31%51.07M
-37.67%64.13M
-37.67%64.13M
-33.25%73.6M
-30.77%81.04M
Payables
-15.97%516.47M
-5.11%869.56M
-5.11%869.56M
-3.24%798.03M
11.57%614.59M
31.86%720.89M
70.73%916.41M
70.73%916.41M
24.78%824.71M
33.19%550.83M
-accounts payable
0.86%106.85M
10.68%142.49M
10.68%142.49M
3.75%214.02M
12.51%105.93M
40.66%140.21M
62.34%128.74M
62.34%128.74M
16.54%206.29M
131.29%94.15M
-Total tax payable
0.00%2.5M
36.71%4.99M
36.71%4.99M
0.00%3.74M
0.00%2.5M
0.00%1.25M
-28.32%3.65M
-28.32%3.65M
-2.68%3.74M
-3.93%2.5M
-Other payable
-19.57%407.12M
-7.90%722.08M
-7.90%722.08M
-5.60%580.27M
11.44%506.16M
29.99%579.44M
73.31%784.02M
73.31%784.02M
28.03%614.68M
22.66%454.18M
Pension and other retirement benefit plans
4.38%75.75M
27.90%71.52M
27.90%71.52M
--0
30.05%72.57M
--0
89.43%55.92M
89.43%55.92M
--0
90.18%55.8M
Accrued and deferred income
-1.58%261.64M
1.09%200.41M
1.09%200.41M
9.07%251.04M
22.47%265.84M
16.28%212.76M
25.80%198.25M
25.80%198.25M
2.86%230.15M
19.21%217.07M
Other current liabilities
-2.28%75.41M
11.84%94.82M
11.84%94.82M
-3.78%96.56M
-12.65%77.17M
5.41%94.68M
-4.55%84.78M
-4.55%84.78M
5.88%100.35M
12.43%88.34M
Current liabilities
429.05%13.35B
401.74%13.89B
401.74%13.89B
-39.13%1.63B
-43.19%2.52B
-42.04%2.53B
-36.58%2.77B
-36.58%2.77B
-41.01%2.68B
4.04%4.44B
Non current liabilities
Non current financial liabilities
-99.42%65.8M
-99.64%41.45M
-99.64%41.45M
4.51%12.41B
15.44%11.42B
14.85%11.63B
14.69%11.64B
14.69%11.64B
14.22%11.87B
-5.08%9.89B
-Long term debt and capital lease obligation
-99.42%65.8M
-99.64%41.45M
-99.64%41.45M
4.51%12.41B
15.44%11.42B
14.85%11.63B
14.69%11.64B
14.69%11.64B
14.22%11.87B
-5.08%9.89B
-Including:Long term debt
----
--0
--0
4.66%12.39B
15.77%11.39B
15.42%11.62B
15.42%11.62B
15.42%11.62B
15.09%11.84B
-4.35%9.84B
-Including:Long term capital lease obligation
180.05%65.8M
67.92%41.45M
67.92%41.45M
-50.48%16.74M
-51.98%23.5M
-73.15%17.52M
-71.06%24.69M
-71.06%24.69M
-68.53%33.8M
-62.35%48.93M
Long term accounts payable and other payables
33.33%19.2M
-49.94%23.52M
-49.94%23.52M
-88.99%7.19M
-84.44%14.4M
-77.80%26.88M
-68.95%46.99M
-68.95%46.99M
-64.05%65.35M
-56.36%92.56M
Non current deferred liabilities
----
--0
--0
115.24%12.07M
160.09%10.44M
271.90%8.71M
1,025.08%7.09M
1,025.08%7.09M
--5.61M
--4.01M
Other non current liabilities
-2.68%505.16M
-1.85%512.29M
-1.85%512.29M
-16.65%520.59M
-16.50%519.09M
-15.87%524.59M
-16.50%521.93M
-16.50%521.93M
-8.77%624.57M
-15.88%621.68M
Total non current liabilities
-95.07%590.16M
-95.27%577.26M
-95.27%577.26M
3.02%12.95B
12.75%11.96B
12.11%12.19B
11.81%12.22B
11.81%12.22B
11.60%12.57B
-6.73%10.61B
Total liabilities
-3.76%13.94B
-3.48%14.46B
-3.48%14.46B
-4.38%14.58B
-3.76%14.48B
-3.39%14.72B
-2.00%14.98B
-2.00%14.98B
-3.51%15.25B
-3.79%15.05B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
0.00%954.64M
-39.75%954.64M
-39.75%954.64M
-39.75%954.64M
-39.75%954.64M
-39.75%954.64M
-1.25%1.58B
-1.25%1.58B
-1.25%1.58B
-1.25%1.58B
Retained earnings
289.09%1.06B
258.47%934.63M
258.47%934.63M
220.20%760.09M
128.57%271.68M
140.62%280.53M
9.54%-589.78M
9.54%-589.78M
-96.57%-632.37M
-197.61%-950.83M
Less: Treasury stock
0.00%180K
0.00%180K
0.00%180K
0.00%180K
0.00%180K
0.00%180K
18.42%180K
18.42%180K
18.42%180K
18.42%180K
Total stockholders'equity
59.22%2.11B
81.74%1.99B
81.74%1.99B
72.51%1.81B
80.82%1.33B
34.37%1.33B
4.00%1.09B
4.00%1.09B
-23.92%1.05B
-47.04%733.41M
Total equity
59.22%2.11B
81.74%1.99B
81.74%1.99B
72.51%1.81B
80.82%1.33B
34.37%1.33B
4.00%1.09B
4.00%1.09B
-23.92%1.05B
-47.04%733.41M
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 21.52%3.01B28.96%2.97B28.96%2.97B25.86%3.06B26.06%2.47B13.77%2.61B3.55%2.31B3.55%2.31B-12.82%2.43B-26.84%1.96B
-Cash and cash equivalents 21.52%3.01B28.96%2.97B28.96%2.97B25.86%3.06B26.06%2.47B13.77%2.61B3.55%2.31B3.55%2.31B-12.82%2.43B-26.84%1.96B
Receivables 0.72%409.34M6.91%592.79M6.91%592.79M2.25%553.42M27.06%406.42M51.37%436.63M93.03%554.46M93.03%554.46M48.93%541.23M168.97%319.86M
-Accounts receivable 0.72%409.34M6.91%592.79M6.91%592.79M2.25%553.42M27.06%406.42M51.37%436.63M93.03%554.46M93.03%554.46M48.93%541.23M168.97%319.86M
-Gross accounts receivable 0.72%409.34M6.91%592.79M6.91%592.79M2.25%553.42M27.06%406.42M51.37%436.63M93.03%554.46M93.03%554.46M48.93%541.23M168.97%319.86M
Inventory 2.38%64.25M9.99%68.77M9.99%68.77M-2.52%92.32M1.30%62.75M4.78%66.63M12.75%62.52M12.75%62.52M24.68%94.71M38.72%61.95M
Prepaid assets -2.29%52.8M-0.48%43.95M-0.48%43.95M17.25%35.74M5.14%54.04M6.88%32.67M-0.52%44.17M-0.52%44.17M-4.22%30.48M-4.84%51.39M
Other current assets -35.62%16.29M-53.78%19.99M-53.78%19.99M-36.76%18.37M-40.07%25.31M-71.10%14.59M15.86%43.25M15.86%43.25M-55.78%29.05M-56.44%42.24M
Total current assets 17.42%3.55B22.88%3.7B22.88%3.7B20.24%3.76B23.98%3.02B15.89%3.16B13.55%3.01B13.55%3.01B-5.97%3.12B-18.66%2.44B
Non current assets
Net PPE -3.34%12.23B-3.50%12.49B-3.50%12.49B-4.17%12.5B-4.25%12.65B-4.49%12.77B-4.51%12.94B-4.51%12.94B-4.86%13.04B-4.74%13.21B
-Gross PP&E -3.34%12.23B-3.50%12.49B-3.50%12.49B-4.17%12.5B-4.25%12.65B-4.49%12.77B-4.51%12.94B-4.51%12.94B-4.86%13.04B-4.74%13.21B
Prepaid assets-non current -7.70%56.08M-6.85%56.62M-6.85%56.62M-6.43%58.73M-7.74%60.76M-17.01%58.75M-15.75%60.78M-15.75%60.78M-17.04%62.77M-17.12%65.86M
Total investment -48.41%5.31M-48.41%5.31M-48.41%5.31M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M
-Financial asset investment -48.41%5.31M-48.41%5.31M-48.41%5.31M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M
-Including:Available-for-sale securities -48.41%5.31M-48.41%5.31M-48.41%5.31M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M
Goodwill and other intangible assets -34.98%12.8M-27.78%16.27M-27.78%16.27M-31.96%17.63M-33.06%19.69M-41.49%19.13M-45.12%22.53M-45.12%22.53M-47.58%25.9M-47.92%29.41M
-Other intangible assets -34.98%12.8M-27.78%16.27M-27.78%16.27M-31.96%17.63M-33.06%19.69M-41.49%19.13M-45.12%22.53M-45.12%22.53M-47.58%25.9M-47.92%29.41M
Defined pension benefit 93.65%58.6M92.54%39.56M92.54%39.56M115.25%35M160.04%30.26M271.91%25.25M1,024.47%20.54M1,024.47%20.54M--16.26M--11.64M
Deferred tax assets-non current --124.82M--134.29M--134.29M--------------0--0--------
Other non current assets 0.00%14.63M0.00%14.63M0.00%14.63M0.00%14.63M0.00%14.63M0.00%14.63M0.00%14.63M0.00%14.63M0.00%14.63M8.13%14.63M
Total non current assets -2.23%12.5B-2.42%12.75B-2.42%12.75B-4.08%12.64B-4.18%12.79B-4.50%12.9B-4.55%13.07B-4.55%13.07B-4.95%13.17B-4.89%13.34B
Total assets 1.53%16.05B2.32%16.45B2.32%16.45B0.58%16.39B0.17%15.81B-1.08%16.06B-1.61%16.08B-1.61%16.08B-5.15%16.3B-7.31%15.78B
Liabilities
Current liabilities
Financial liabilities 731.89%12.42B736.51%12.65B736.51%12.65B-68.22%483.63M-57.70%1.49B-57.67%1.5B-57.42%1.51B-57.42%1.51B-57.24%1.52B-1.01%3.53B
-Current debt and capital lease obligation 731.89%12.42B736.51%12.65B736.51%12.65B-68.22%483.63M-57.70%1.49B-57.67%1.5B-57.42%1.51B-57.42%1.51B-57.24%1.52B-1.01%3.53B
-Including:Current debt 755.80%12.39B771.27%12.62B771.27%12.62B-69.06%448M-58.00%1.45B-58.00%1.45B-58.00%1.45B-58.00%1.45B-58.00%1.45B0.00%3.45B
-Including:Current capital Lease obligation -40.26%26.78M-48.27%33.18M-48.27%33.18M-51.58%35.63M-44.68%44.84M-45.31%51.07M-37.67%64.13M-37.67%64.13M-33.25%73.6M-30.77%81.04M
Payables -15.97%516.47M-5.11%869.56M-5.11%869.56M-3.24%798.03M11.57%614.59M31.86%720.89M70.73%916.41M70.73%916.41M24.78%824.71M33.19%550.83M
-accounts payable 0.86%106.85M10.68%142.49M10.68%142.49M3.75%214.02M12.51%105.93M40.66%140.21M62.34%128.74M62.34%128.74M16.54%206.29M131.29%94.15M
-Total tax payable 0.00%2.5M36.71%4.99M36.71%4.99M0.00%3.74M0.00%2.5M0.00%1.25M-28.32%3.65M-28.32%3.65M-2.68%3.74M-3.93%2.5M
-Other payable -19.57%407.12M-7.90%722.08M-7.90%722.08M-5.60%580.27M11.44%506.16M29.99%579.44M73.31%784.02M73.31%784.02M28.03%614.68M22.66%454.18M
Pension and other retirement benefit plans 4.38%75.75M27.90%71.52M27.90%71.52M--030.05%72.57M--089.43%55.92M89.43%55.92M--090.18%55.8M
Accrued and deferred income -1.58%261.64M1.09%200.41M1.09%200.41M9.07%251.04M22.47%265.84M16.28%212.76M25.80%198.25M25.80%198.25M2.86%230.15M19.21%217.07M
Other current liabilities -2.28%75.41M11.84%94.82M11.84%94.82M-3.78%96.56M-12.65%77.17M5.41%94.68M-4.55%84.78M-4.55%84.78M5.88%100.35M12.43%88.34M
Current liabilities 429.05%13.35B401.74%13.89B401.74%13.89B-39.13%1.63B-43.19%2.52B-42.04%2.53B-36.58%2.77B-36.58%2.77B-41.01%2.68B4.04%4.44B
Non current liabilities
Non current financial liabilities -99.42%65.8M-99.64%41.45M-99.64%41.45M4.51%12.41B15.44%11.42B14.85%11.63B14.69%11.64B14.69%11.64B14.22%11.87B-5.08%9.89B
-Long term debt and capital lease obligation -99.42%65.8M-99.64%41.45M-99.64%41.45M4.51%12.41B15.44%11.42B14.85%11.63B14.69%11.64B14.69%11.64B14.22%11.87B-5.08%9.89B
-Including:Long term debt ------0--04.66%12.39B15.77%11.39B15.42%11.62B15.42%11.62B15.42%11.62B15.09%11.84B-4.35%9.84B
-Including:Long term capital lease obligation 180.05%65.8M67.92%41.45M67.92%41.45M-50.48%16.74M-51.98%23.5M-73.15%17.52M-71.06%24.69M-71.06%24.69M-68.53%33.8M-62.35%48.93M
Long term accounts payable and other payables 33.33%19.2M-49.94%23.52M-49.94%23.52M-88.99%7.19M-84.44%14.4M-77.80%26.88M-68.95%46.99M-68.95%46.99M-64.05%65.35M-56.36%92.56M
Non current deferred liabilities ------0--0115.24%12.07M160.09%10.44M271.90%8.71M1,025.08%7.09M1,025.08%7.09M--5.61M--4.01M
Other non current liabilities -2.68%505.16M-1.85%512.29M-1.85%512.29M-16.65%520.59M-16.50%519.09M-15.87%524.59M-16.50%521.93M-16.50%521.93M-8.77%624.57M-15.88%621.68M
Total non current liabilities -95.07%590.16M-95.27%577.26M-95.27%577.26M3.02%12.95B12.75%11.96B12.11%12.19B11.81%12.22B11.81%12.22B11.60%12.57B-6.73%10.61B
Total liabilities -3.76%13.94B-3.48%14.46B-3.48%14.46B-4.38%14.58B-3.76%14.48B-3.39%14.72B-2.00%14.98B-2.00%14.98B-3.51%15.25B-3.79%15.05B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 0.00%954.64M-39.75%954.64M-39.75%954.64M-39.75%954.64M-39.75%954.64M-39.75%954.64M-1.25%1.58B-1.25%1.58B-1.25%1.58B-1.25%1.58B
Retained earnings 289.09%1.06B258.47%934.63M258.47%934.63M220.20%760.09M128.57%271.68M140.62%280.53M9.54%-589.78M9.54%-589.78M-96.57%-632.37M-197.61%-950.83M
Less: Treasury stock 0.00%180K0.00%180K0.00%180K0.00%180K0.00%180K0.00%180K18.42%180K18.42%180K18.42%180K18.42%180K
Total stockholders'equity 59.22%2.11B81.74%1.99B81.74%1.99B72.51%1.81B80.82%1.33B34.37%1.33B4.00%1.09B4.00%1.09B-23.92%1.05B-47.04%733.41M
Total equity 59.22%2.11B81.74%1.99B81.74%1.99B72.51%1.81B80.82%1.33B34.37%1.33B4.00%1.09B4.00%1.09B-23.92%1.05B-47.04%733.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP