JP Stock MarketDetailed Quotes

9845 Parker

Watchlist
  • 796
  • -21-2.57%
20min DelayMarket Closed Jan 10 15:30 JST
21.33BMarket Cap5.53P/E (Static)

Parker 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
11.80%19.01B
5.15%18.94B
5.15%18.94B
0.25%17.47B
2.65%17B
15.16%16.8B
21.94%18.02B
21.94%18.02B
22.10%17.43B
19.22%16.56B
-Cash and cash equivalents
11.88%19.01B
5.23%18.94B
5.23%18.94B
0.28%17.46B
2.69%16.99B
15.21%16.79B
22.01%18B
22.01%18B
22.15%17.41B
19.24%16.54B
-Short term investments
----
----
----
-31.25%11M
-31.58%13M
-26.32%14M
-26.32%14M
-26.32%14M
-15.79%16M
0.00%19M
Receivables
0.41%16.5B
14.83%15.49B
14.83%15.49B
16.93%17.07B
32.42%16.44B
24.08%15.49B
14.69%13.49B
14.69%13.49B
19.91%14.6B
10.42%12.41B
-Accounts receivable
0.41%16.5B
14.83%15.49B
14.83%15.49B
16.93%17.07B
32.42%16.44B
24.08%15.49B
14.69%13.49B
14.69%13.49B
19.91%14.6B
10.42%12.41B
-Gross accounts receivable
0.41%16.5B
14.83%15.49B
14.83%15.49B
16.93%17.07B
32.42%16.44B
24.08%15.49B
14.69%13.49B
14.69%13.49B
19.91%14.6B
10.42%12.41B
Inventory
-1.45%8.38B
24.25%8.86B
24.25%8.86B
23.22%8.68B
21.43%8.5B
21.91%8.07B
18.88%7.13B
18.88%7.13B
23.64%7.04B
27.50%7B
Other current assets
9.52%2.74B
217.57%3.11B
217.57%3.11B
90.95%2.85B
71.63%2.5B
1.35%1.95B
-19.49%979M
-19.49%979M
14.15%1.49B
49.64%1.46B
Total current assets
4.93%46.63B
17.13%46.4B
17.13%46.4B
13.58%46.06B
18.72%44.44B
18.79%42.31B
17.38%39.61B
17.38%39.61B
21.26%40.55B
18.46%37.43B
Non current assets
Net PPE
2.63%15.73B
9.14%14.92B
9.14%14.92B
6.73%15.13B
6.59%15.33B
3.41%14.69B
-1.75%13.67B
-1.75%13.67B
1.19%14.17B
1.96%14.38B
-Gross PP&E
7.10%39.61B
20.10%37.45B
20.10%37.45B
16.88%37.52B
15.69%36.98B
13.30%35.47B
2.48%31.18B
2.48%31.18B
6.50%32.1B
5.90%31.97B
-Accumulated depreciation
-10.25%-23.88B
-28.66%-22.53B
-28.66%-22.53B
-24.91%-22.39B
-23.14%-21.66B
-21.51%-20.78B
-6.04%-17.51B
-6.04%-17.51B
-11.10%-17.92B
-9.36%-17.59B
Total investment
11.14%5.46B
23.00%5.42B
23.00%5.42B
20.29%5.03B
18.14%4.91B
18.20%4.72B
8.01%4.41B
8.01%4.41B
-10.10%4.18B
-13.38%4.16B
-Financial asset investment
11.14%5.46B
23.00%5.42B
23.00%5.42B
20.29%5.03B
18.14%4.91B
18.20%4.72B
8.01%4.41B
8.01%4.41B
-10.10%4.18B
-13.38%4.16B
-Including:Available-for-sale securities
11.14%5.46B
23.00%5.42B
23.00%5.42B
20.29%5.03B
18.14%4.91B
18.20%4.72B
8.01%4.41B
8.01%4.41B
-10.10%4.18B
-13.38%4.16B
Long-term accounts receivable and other receivables
0.83%244M
1.24%245M
1.24%245M
-1.23%241M
-3.97%242M
-6.20%242M
-4.35%242M
-4.35%242M
-2.79%244M
0.00%252M
Goodwill and other intangible assets
-14.86%550M
-10.98%592M
-10.98%592M
-12.13%623M
-13.29%646M
-13.26%667M
-17.39%665M
-17.39%665M
-15.29%709M
-15.05%745M
-Goodwill
-40.15%155M
-33.44%207M
-33.44%207M
-30.65%233M
-28.45%259M
-26.55%285M
-24.88%311M
-24.88%311M
-23.64%336M
-22.32%362M
-Other intangible assets
2.07%395M
8.76%385M
8.76%385M
4.56%390M
1.04%387M
0.26%382M
-9.46%354M
-9.46%354M
-6.05%373M
-6.81%383M
Deferred tax assets-non current
92.98%220M
78.90%195M
78.90%195M
23.16%117M
11.76%114M
7.84%110M
10.10%109M
10.10%109M
102.13%95M
-63.18%102M
Other non current assets
1.47%1.72B
11.78%1.62B
11.78%1.62B
10.70%1.69B
12.30%1.7B
-0.87%1.49B
3.49%1.45B
3.49%1.45B
6.65%1.52B
6.86%1.51B
Total non current assets
4.30%23.92B
11.93%22.99B
11.93%22.99B
9.07%22.83B
8.47%22.94B
5.22%21.92B
-0.04%20.54B
-0.04%20.54B
-1.39%20.93B
-2.65%21.15B
Total assets
4.71%70.55B
15.35%69.4B
15.35%69.4B
12.04%68.89B
15.02%67.38B
13.79%64.23B
10.79%60.16B
10.79%60.16B
12.46%61.48B
9.86%58.58B
Liabilities
Current liabilities
Financial liabilities
5.44%3.14B
-4.34%3.02B
-4.34%3.02B
-20.75%2.99B
-24.79%2.98B
-29.20%2.88B
-14.21%3.16B
-14.21%3.16B
14.88%3.77B
27.56%3.96B
-Current debt and capital lease obligation
5.44%3.14B
-4.34%3.02B
-4.34%3.02B
-20.75%2.99B
-24.79%2.98B
-29.20%2.88B
-14.21%3.16B
-14.21%3.16B
14.88%3.77B
27.56%3.96B
-Including:Current debt
2.26%2.71B
-10.22%2.61B
-10.22%2.61B
-23.44%2.68B
-27.56%2.65B
-29.11%2.64B
-14.91%2.91B
-14.91%2.91B
16.39%3.49B
29.50%3.66B
-Including:Current capital Lease obligation
31.10%430M
63.49%412M
63.49%412M
13.50%311M
8.97%328M
-30.27%235M
-5.26%252M
-5.26%252M
-1.44%274M
7.89%301M
Payables
-12.81%9.29B
23.87%11.57B
23.87%11.57B
6.46%11.32B
24.53%10.66B
16.51%9.56B
19.14%9.34B
19.14%9.34B
25.82%10.63B
17.93%8.56B
-accounts payable
-13.40%8.62B
25.48%10.75B
25.48%10.75B
6.57%10.58B
25.46%9.96B
16.53%8.95B
16.33%8.57B
16.33%8.57B
22.68%9.93B
18.13%7.94B
-Total tax payable
-4.42%670M
5.99%814M
5.99%814M
4.96%740M
12.70%701M
16.20%617M
63.06%768M
63.06%768M
96.93%705M
15.40%622M
Pension and other retirement benefit plans
8.05%953M
25.86%949M
25.86%949M
40.59%620M
20.33%882M
90.39%832M
4.58%754M
4.58%754M
-1.34%441M
-0.54%733M
Other current liabilities
-3.78%2.9B
32.63%2.76B
32.63%2.76B
41.88%3.43B
48.64%3.01B
51.57%3.32B
23.31%2.08B
23.31%2.08B
25.53%2.41B
37.70%2.03B
Current liabilities
-7.11%16.29B
19.35%18.3B
19.35%18.3B
6.35%18.35B
14.74%17.53B
11.38%16.6B
10.08%15.33B
10.08%15.33B
22.38%17.26B
21.54%15.28B
Non current liabilities
Non current financial liabilities
-23.09%2.43B
15.00%2.73B
15.00%2.73B
120.61%2.98B
145.23%3.16B
133.31%2.9B
61.39%2.37B
61.39%2.37B
-31.63%1.35B
-34.87%1.29B
-Long term debt and capital lease obligation
-23.09%2.43B
15.00%2.73B
15.00%2.73B
120.61%2.98B
145.23%3.16B
133.31%2.9B
61.39%2.37B
61.39%2.37B
-31.63%1.35B
-34.87%1.29B
-Including:Long term debt
-18.21%1.64B
-8.73%1.85B
-8.73%1.85B
96.73%1.86B
142.01%2B
191.50%2.09B
90.33%2.03B
90.33%2.03B
-38.10%947M
-44.82%826M
-Including:Long term capital lease obligation
-31.50%796M
153.60%880M
153.60%880M
176.87%1.11B
150.97%1.16B
53.71%807M
-14.53%347M
-14.53%347M
-9.26%402M
-3.94%463M
Long term provisions
3.13%33M
33.33%32M
33.33%32M
33.33%32M
33.33%32M
29.17%31M
0.00%24M
0.00%24M
4.35%24M
4.35%24M
Long term pension and other post-retirement benefit plans
4.13%2.2B
6.11%2.16B
6.11%2.16B
5.53%2.12B
6.36%2.11B
5.55%2.07B
3.15%2.03B
3.15%2.03B
5.30%2.01B
3.28%1.98B
Non current deferred liabilities
13.54%1.69B
37.97%1.76B
37.97%1.76B
18.43%1.51B
10.11%1.49B
8.36%1.44B
-2.23%1.27B
-2.23%1.27B
-1.47%1.28B
5.69%1.36B
Other non current liabilities
-9.64%75M
11.90%94M
11.90%94M
5.68%93M
10.67%83M
24.39%102M
13.51%84M
13.51%84M
23.94%88M
20.97%75M
Total non current liabilities
-6.52%6.43B
16.96%6.77B
16.96%6.77B
41.86%6.73B
45.52%6.88B
41.03%6.55B
19.55%5.79B
19.55%5.79B
-9.95%4.74B
-10.26%4.73B
Total liabilities
-6.94%22.71B
18.70%25.07B
18.70%25.07B
14.01%25.08B
22.01%24.41B
18.42%23.14B
12.52%21.12B
12.52%21.12B
13.58%22B
12.16%20B
Shareholders'equity
Share capital
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
-common stock
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
Additional paid-in capital
0.99%2.54B
0.04%2.52B
0.04%2.52B
0.04%2.52B
0.04%2.52B
0.04%2.52B
0.04%2.52B
0.04%2.52B
0.20%2.52B
0.20%2.52B
Retained earnings
6.71%32.58B
10.92%31.52B
10.92%31.52B
10.02%30.72B
12.14%30.53B
11.51%29.81B
7.88%28.42B
7.88%28.42B
7.28%27.92B
4.86%27.22B
Less: Treasury stock
-0.31%646M
-0.15%649M
-0.15%649M
-0.31%648M
-0.31%648M
-0.31%650M
19.05%650M
19.05%650M
39.78%650M
54.39%650M
Other reserves
45.47%8.32B
43.48%5.97B
43.48%5.97B
27.34%6.27B
18.00%5.72B
23.81%4.7B
44.53%4.16B
44.53%4.16B
76.50%4.93B
64.93%4.84B
Total stockholders'equity
11.60%44.99B
13.40%41.56B
13.40%41.56B
11.24%41.06B
11.56%40.31B
11.52%38.58B
9.75%36.65B
9.75%36.65B
11.64%36.91B
8.87%36.14B
Noncontrolling interests
7.31%2.85B
15.64%2.77B
15.64%2.77B
6.85%2.75B
8.77%2.66B
8.65%2.51B
11.74%2.4B
11.74%2.4B
14.83%2.57B
6.41%2.44B
Total equity
11.33%47.84B
13.54%44.33B
13.54%44.33B
10.95%43.81B
11.39%42.97B
11.34%41.09B
9.87%39.04B
9.87%39.04B
11.84%39.49B
8.71%38.58B
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 11.80%19.01B5.15%18.94B5.15%18.94B0.25%17.47B2.65%17B15.16%16.8B21.94%18.02B21.94%18.02B22.10%17.43B19.22%16.56B
-Cash and cash equivalents 11.88%19.01B5.23%18.94B5.23%18.94B0.28%17.46B2.69%16.99B15.21%16.79B22.01%18B22.01%18B22.15%17.41B19.24%16.54B
-Short term investments -------------31.25%11M-31.58%13M-26.32%14M-26.32%14M-26.32%14M-15.79%16M0.00%19M
Receivables 0.41%16.5B14.83%15.49B14.83%15.49B16.93%17.07B32.42%16.44B24.08%15.49B14.69%13.49B14.69%13.49B19.91%14.6B10.42%12.41B
-Accounts receivable 0.41%16.5B14.83%15.49B14.83%15.49B16.93%17.07B32.42%16.44B24.08%15.49B14.69%13.49B14.69%13.49B19.91%14.6B10.42%12.41B
-Gross accounts receivable 0.41%16.5B14.83%15.49B14.83%15.49B16.93%17.07B32.42%16.44B24.08%15.49B14.69%13.49B14.69%13.49B19.91%14.6B10.42%12.41B
Inventory -1.45%8.38B24.25%8.86B24.25%8.86B23.22%8.68B21.43%8.5B21.91%8.07B18.88%7.13B18.88%7.13B23.64%7.04B27.50%7B
Other current assets 9.52%2.74B217.57%3.11B217.57%3.11B90.95%2.85B71.63%2.5B1.35%1.95B-19.49%979M-19.49%979M14.15%1.49B49.64%1.46B
Total current assets 4.93%46.63B17.13%46.4B17.13%46.4B13.58%46.06B18.72%44.44B18.79%42.31B17.38%39.61B17.38%39.61B21.26%40.55B18.46%37.43B
Non current assets
Net PPE 2.63%15.73B9.14%14.92B9.14%14.92B6.73%15.13B6.59%15.33B3.41%14.69B-1.75%13.67B-1.75%13.67B1.19%14.17B1.96%14.38B
-Gross PP&E 7.10%39.61B20.10%37.45B20.10%37.45B16.88%37.52B15.69%36.98B13.30%35.47B2.48%31.18B2.48%31.18B6.50%32.1B5.90%31.97B
-Accumulated depreciation -10.25%-23.88B-28.66%-22.53B-28.66%-22.53B-24.91%-22.39B-23.14%-21.66B-21.51%-20.78B-6.04%-17.51B-6.04%-17.51B-11.10%-17.92B-9.36%-17.59B
Total investment 11.14%5.46B23.00%5.42B23.00%5.42B20.29%5.03B18.14%4.91B18.20%4.72B8.01%4.41B8.01%4.41B-10.10%4.18B-13.38%4.16B
-Financial asset investment 11.14%5.46B23.00%5.42B23.00%5.42B20.29%5.03B18.14%4.91B18.20%4.72B8.01%4.41B8.01%4.41B-10.10%4.18B-13.38%4.16B
-Including:Available-for-sale securities 11.14%5.46B23.00%5.42B23.00%5.42B20.29%5.03B18.14%4.91B18.20%4.72B8.01%4.41B8.01%4.41B-10.10%4.18B-13.38%4.16B
Long-term accounts receivable and other receivables 0.83%244M1.24%245M1.24%245M-1.23%241M-3.97%242M-6.20%242M-4.35%242M-4.35%242M-2.79%244M0.00%252M
Goodwill and other intangible assets -14.86%550M-10.98%592M-10.98%592M-12.13%623M-13.29%646M-13.26%667M-17.39%665M-17.39%665M-15.29%709M-15.05%745M
-Goodwill -40.15%155M-33.44%207M-33.44%207M-30.65%233M-28.45%259M-26.55%285M-24.88%311M-24.88%311M-23.64%336M-22.32%362M
-Other intangible assets 2.07%395M8.76%385M8.76%385M4.56%390M1.04%387M0.26%382M-9.46%354M-9.46%354M-6.05%373M-6.81%383M
Deferred tax assets-non current 92.98%220M78.90%195M78.90%195M23.16%117M11.76%114M7.84%110M10.10%109M10.10%109M102.13%95M-63.18%102M
Other non current assets 1.47%1.72B11.78%1.62B11.78%1.62B10.70%1.69B12.30%1.7B-0.87%1.49B3.49%1.45B3.49%1.45B6.65%1.52B6.86%1.51B
Total non current assets 4.30%23.92B11.93%22.99B11.93%22.99B9.07%22.83B8.47%22.94B5.22%21.92B-0.04%20.54B-0.04%20.54B-1.39%20.93B-2.65%21.15B
Total assets 4.71%70.55B15.35%69.4B15.35%69.4B12.04%68.89B15.02%67.38B13.79%64.23B10.79%60.16B10.79%60.16B12.46%61.48B9.86%58.58B
Liabilities
Current liabilities
Financial liabilities 5.44%3.14B-4.34%3.02B-4.34%3.02B-20.75%2.99B-24.79%2.98B-29.20%2.88B-14.21%3.16B-14.21%3.16B14.88%3.77B27.56%3.96B
-Current debt and capital lease obligation 5.44%3.14B-4.34%3.02B-4.34%3.02B-20.75%2.99B-24.79%2.98B-29.20%2.88B-14.21%3.16B-14.21%3.16B14.88%3.77B27.56%3.96B
-Including:Current debt 2.26%2.71B-10.22%2.61B-10.22%2.61B-23.44%2.68B-27.56%2.65B-29.11%2.64B-14.91%2.91B-14.91%2.91B16.39%3.49B29.50%3.66B
-Including:Current capital Lease obligation 31.10%430M63.49%412M63.49%412M13.50%311M8.97%328M-30.27%235M-5.26%252M-5.26%252M-1.44%274M7.89%301M
Payables -12.81%9.29B23.87%11.57B23.87%11.57B6.46%11.32B24.53%10.66B16.51%9.56B19.14%9.34B19.14%9.34B25.82%10.63B17.93%8.56B
-accounts payable -13.40%8.62B25.48%10.75B25.48%10.75B6.57%10.58B25.46%9.96B16.53%8.95B16.33%8.57B16.33%8.57B22.68%9.93B18.13%7.94B
-Total tax payable -4.42%670M5.99%814M5.99%814M4.96%740M12.70%701M16.20%617M63.06%768M63.06%768M96.93%705M15.40%622M
Pension and other retirement benefit plans 8.05%953M25.86%949M25.86%949M40.59%620M20.33%882M90.39%832M4.58%754M4.58%754M-1.34%441M-0.54%733M
Other current liabilities -3.78%2.9B32.63%2.76B32.63%2.76B41.88%3.43B48.64%3.01B51.57%3.32B23.31%2.08B23.31%2.08B25.53%2.41B37.70%2.03B
Current liabilities -7.11%16.29B19.35%18.3B19.35%18.3B6.35%18.35B14.74%17.53B11.38%16.6B10.08%15.33B10.08%15.33B22.38%17.26B21.54%15.28B
Non current liabilities
Non current financial liabilities -23.09%2.43B15.00%2.73B15.00%2.73B120.61%2.98B145.23%3.16B133.31%2.9B61.39%2.37B61.39%2.37B-31.63%1.35B-34.87%1.29B
-Long term debt and capital lease obligation -23.09%2.43B15.00%2.73B15.00%2.73B120.61%2.98B145.23%3.16B133.31%2.9B61.39%2.37B61.39%2.37B-31.63%1.35B-34.87%1.29B
-Including:Long term debt -18.21%1.64B-8.73%1.85B-8.73%1.85B96.73%1.86B142.01%2B191.50%2.09B90.33%2.03B90.33%2.03B-38.10%947M-44.82%826M
-Including:Long term capital lease obligation -31.50%796M153.60%880M153.60%880M176.87%1.11B150.97%1.16B53.71%807M-14.53%347M-14.53%347M-9.26%402M-3.94%463M
Long term provisions 3.13%33M33.33%32M33.33%32M33.33%32M33.33%32M29.17%31M0.00%24M0.00%24M4.35%24M4.35%24M
Long term pension and other post-retirement benefit plans 4.13%2.2B6.11%2.16B6.11%2.16B5.53%2.12B6.36%2.11B5.55%2.07B3.15%2.03B3.15%2.03B5.30%2.01B3.28%1.98B
Non current deferred liabilities 13.54%1.69B37.97%1.76B37.97%1.76B18.43%1.51B10.11%1.49B8.36%1.44B-2.23%1.27B-2.23%1.27B-1.47%1.28B5.69%1.36B
Other non current liabilities -9.64%75M11.90%94M11.90%94M5.68%93M10.67%83M24.39%102M13.51%84M13.51%84M23.94%88M20.97%75M
Total non current liabilities -6.52%6.43B16.96%6.77B16.96%6.77B41.86%6.73B45.52%6.88B41.03%6.55B19.55%5.79B19.55%5.79B-9.95%4.74B-10.26%4.73B
Total liabilities -6.94%22.71B18.70%25.07B18.70%25.07B14.01%25.08B22.01%24.41B18.42%23.14B12.52%21.12B12.52%21.12B13.58%22B12.16%20B
Shareholders'equity
Share capital 0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B
-common stock 0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B
Additional paid-in capital 0.99%2.54B0.04%2.52B0.04%2.52B0.04%2.52B0.04%2.52B0.04%2.52B0.04%2.52B0.04%2.52B0.20%2.52B0.20%2.52B
Retained earnings 6.71%32.58B10.92%31.52B10.92%31.52B10.02%30.72B12.14%30.53B11.51%29.81B7.88%28.42B7.88%28.42B7.28%27.92B4.86%27.22B
Less: Treasury stock -0.31%646M-0.15%649M-0.15%649M-0.31%648M-0.31%648M-0.31%650M19.05%650M19.05%650M39.78%650M54.39%650M
Other reserves 45.47%8.32B43.48%5.97B43.48%5.97B27.34%6.27B18.00%5.72B23.81%4.7B44.53%4.16B44.53%4.16B76.50%4.93B64.93%4.84B
Total stockholders'equity 11.60%44.99B13.40%41.56B13.40%41.56B11.24%41.06B11.56%40.31B11.52%38.58B9.75%36.65B9.75%36.65B11.64%36.91B8.87%36.14B
Noncontrolling interests 7.31%2.85B15.64%2.77B15.64%2.77B6.85%2.75B8.77%2.66B8.65%2.51B11.74%2.4B11.74%2.4B14.83%2.57B6.41%2.44B
Total equity 11.33%47.84B13.54%44.33B13.54%44.33B10.95%43.81B11.39%42.97B11.34%41.09B9.87%39.04B9.87%39.04B11.84%39.49B8.71%38.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP