JP Stock MarketDetailed Quotes

1605 Inpex

Watchlist

1963.0
-18.5-0.93%

20min DelayNot Open Dec 13 15:30 JST

2.47TMarket Cap6.84P/E (Static)

Inpex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.95%615.16B

19.40%448.54B

44.18%412.33B

38.13%468.66B

84.59%496.3B

12.32%375.67B

41.74%285.98B

56.33%339.27B

-Cash and cash equivalents

36.95%233.16B

15.05%227.31B

-25.72%169.24B

-29.48%177.99B

-24.38%170.26B

-40.93%197.57B

12.92%227.83B

16.31%252.41B

-Short term investments

17.16%382.01B

24.22%221.23B

318.02%243.09B

234.62%290.66B

645.93%326.04B

--178.09B

--58.15B

--86.86B

Receivables

77.61%359.48B

75.90%349.12B

-16.44%262.97B

-10.99%219.76B

-19.56%202.4B

-17.56%198.48B

49.48%314.7B

51.56%246.89B

-Accounts receivable

51.00%305.63B

53.60%304.87B

-21.67%198.13B

-10.99%219.76B

-19.56%202.4B

-17.56%198.48B

50.36%252.94B

51.56%246.89B

-Gross accounts receivable

51.00%305.63B

53.60%304.87B

-21.67%198.13B

-10.99%219.76B

-19.56%202.4B

-17.56%198.48B

50.36%252.94B

51.56%246.89B

-Other receivables

--53.86B

--44.26B

5.00%64.85B

----

45.97%61.76B

----

Inventory

14.04%82.46B

17.38%80.1B

0.74%68.66B

19.75%75.16B

21.66%72.31B

30.58%68.24B

42.53%68.15B

45.60%62.76B

Tax assets-Current

--1.48B

--10.47B

----

Holding assets for sale

--17.34B

----

Other current assets

-67.71%43.98B

-69.79%41.78B

22.66%74.3B

9.30%203.23B

12.79%136.19B

1.72%138.31B

3.10%60.57B

69.87%185.94B

Total current assets

23.45%1.12T

21.35%947.35B

12.18%818.26B

15.80%966.8B

29.48%907.2B

2.26%780.69B

40.58%729.4B

56.78%834.87B

Non current assets

Net PPE

54.09%4.01T

57.08%3.85T

-0.27%2.47T

-6.21%2.57T

-0.79%2.61T

0.91%2.45T

9.44%2.47T

24.67%2.74T

-Gross PP&E

54.09%4.01T

57.08%3.85T

-0.27%2.47T

-6.21%2.57T

-0.79%2.61T

0.91%2.45T

9.44%2.47T

24.67%2.74T

Total investment

19.26%1.07T

19.67%972B

21.18%900.24B

22.15%954.94B

27.01%893.29B

52.31%812.26B

84.18%742.91B

128.39%781.78B

-Long-term equity investment

--947.26B

--858.78B

----

-Financial asset investment

-86.78%118.09B

-86.06%113.22B

21.18%900.24B

22.15%954.94B

27.01%893.29B

52.31%812.26B

84.18%742.91B

128.39%781.78B

-Including:Available-for-sale securities

-86.78%118.09B

-86.06%113.22B

21.18%900.24B

22.15%954.94B

27.01%893.29B

52.31%812.26B

84.18%742.91B

128.39%781.78B

Long-term accounts receivable and other receivables

3.48%1.45T

13.95%1.42T

2.12%1.31T

-0.24%1.44T

2.23%1.4T

20.36%1.25T

26.45%1.28T

43.42%1.45T

Goodwill and other intangible assets

-93.63%30.93B

-93.69%29.69B

-0.25%481.47B

-8.92%462.89B

-4.22%485.34B

-2.84%470.91B

8.07%482.7B

15.77%508.23B

-Goodwill

-38.09%22.22B

-45.14%20.52B

-20.61%32.02B

-19.81%34.3B

-15.14%35.9B

-15.04%37.39B

36.49%40.33B

36.69%42.77B

-Other intangible assets

-98.06%8.71B

-97.88%9.18B

1.60%449.45B

-7.92%428.6B

-3.23%449.44B

-1.62%433.52B

6.06%442.37B

14.17%465.46B

Defined pension benefit

--1.33B

--1.23B

159.86%4.51B

----

--1.73B

----

Deferred tax assets-non current

--67.07B

--64.42B

39.78%97.44B

----

221.03%69.71B

----

Other non current assets

-96.82%18.27B

-96.89%17.18B

-6.80%448.21B

8.37%576.12B

10.84%574.1B

7.29%552.06B

-3.04%480.89B

3.90%531.6B

Total non current assets

11.55%6.65T

14.86%6.35T

3.15%5.7T

-0.02%6T

4.10%5.96T

10.72%5.53T

19.21%5.53T

33.53%6.01T

Total assets

13.12%7.77T

15.66%7.3T

4.21%6.52T

1.91%6.97T

6.87%6.86T

9.60%6.31T

21.36%6.26T

35.99%6.84T

Liabilities

Current liabilities

Financial liabilities

0.72%332.5B

-24.74%300.69B

112.26%161.06B

91.01%361.15B

213.86%330.12B

337.96%399.56B

-5.73%75.88B

31.54%189.08B

-Current debt and capital lease obligation

-16.42%275.9B

-40.30%238.53B

112.26%161.06B

91.01%361.15B

213.86%330.12B

337.96%399.56B

-5.73%75.88B

31.54%189.08B

-Including:Current debt

-16.42%275.9B

-40.30%238.53B

112.26%161.06B

91.01%361.15B

213.86%330.12B

337.96%399.56B

-5.73%75.88B

31.54%189.08B

-Other financial liabilities

--56.6B

--62.16B

----

Payables

164.66%415.69B

185.37%382.43B

-2.02%286.4B

-24.39%170.1B

-18.38%157.06B

-12.87%134.01B

77.42%292.31B

181.88%224.96B

-accounts payable

597.44%246.43B

674.93%237.04B

-19.33%38.06B

-42.12%28.93B

12.82%35.33B

-42.91%30.59B

216.92%47.18B

37.70%49.99B

-Total tax payable

39.04%169.26B

40.58%145.4B

7.86%136.63B

-19.32%141.17B

-24.45%121.73B

3.19%103.42B

146.69%126.68B

302.19%174.98B

-Other payable

----

-5.70%111.7B

----

20.23%118.45B

----

Current provisions

-8.20%18.51B

-8.41%19.12B

50.48%28.43B

178.46%23.06B

39.89%20.16B

47.48%20.87B

86.78%18.9B

-22.77%8.28B

Pension and other retirement benefit plans

----

33.12%2.11B

-14.29%90M

-14.29%60M

-14.29%30M

0.13%1.59B

162.50%105M

Other current liabilities

-95.39%11.35B

-94.13%13.67B

-36.40%87.81B

-6.66%269.7B

-15.23%245.99B

2.85%233.02B

50.18%138.07B

78.38%288.94B

Current liabilities

3.27%778.04B

-9.09%715.91B

7.42%565.82B

15.85%824.1B

25.09%753.4B

62.11%787.49B

50.98%526.74B

79.51%711.36B

Non current liabilities

Non current financial liabilities

5.29%1T

22.20%997.74B

-24.99%895.92B

-28.59%964.51B

-26.52%952.03B

-32.26%816.46B

8.61%1.19T

26.72%1.35T

-Long term debt and capital lease obligation

-1.49%937.87B

13.23%924.5B

-24.99%895.92B

-28.59%964.51B

-26.52%952.03B

-32.26%816.46B

8.61%1.19T

26.72%1.35T

-Including:Long term debt

-1.49%937.87B

13.23%924.5B

-24.99%895.92B

-28.59%964.51B

-26.52%952.03B

-32.26%816.46B

8.61%1.19T

26.72%1.35T

-Other financial liabilities-Non current

--64.47B

--73.23B

----

Long term provisions

19.29%395.69B

22.48%375.24B

13.84%345.92B

-17.84%315.65B

-8.97%331.72B

-8.60%306.38B

17.33%303.86B

104.53%384.21B

Long term pension and other post-retirement benefit plans

-65.11%839M

-64.25%813M

31.16%1.23B

-69.06%2.57B

-71.03%2.41B

-73.94%2.27B

-86.93%934M

0.61%8.29B

Non current deferred liabilities

--341.3B

--341.54B

44.86%278.86B

----

137.10%192.51B

----

Other non current liabilities

-98.71%3.74B

-98.85%2.73B

-14.79%16.25B

43.42%280.43B

118.10%289.5B

94.24%238.22B

20.33%19.07B

128.18%195.53B

Total non current liabilities

10.68%1.74T

26.02%1.72T

-10.09%1.54T

-19.37%1.56T

-12.51%1.58T

-18.45%1.36T

16.94%1.71T

43.86%1.94T

Total liabilities

8.28%2.52T

13.16%2.43T

-5.97%2.1T

-9.91%2.39T

-3.09%2.33T

-0.31%2.15T

23.50%2.24T

51.96%2.65T

Shareholders'equity

Share capital

0.00%290.81B

-common stock

0.00%290.81B

Additional paid-in capital

-32.76%459.57B

-32.85%459.65B

0.08%683.9B

0.37%684.04B

0.28%683.43B

0.37%684.5B

0.29%683.38B

0.71%681.49B

Retained earnings

27.96%2.91T

29.84%2.82T

14.09%2.35T

18.90%2.25T

22.75%2.28T

23.21%2.17T

15.23%2.06T

11.60%1.9T

Less: Treasury stock

-78.38%26.24B

-98.92%1.31B

82.38%221.33B

178.76%158.59B

8,834.46%121.33B

69,640.80%121.35B

60.90%121.36B

948.66%56.89B

Other reserves

----

22.10%1.04T

9.76%1.25T

20.87%1.14T

41.37%872.88B

92.26%852.56B

209.29%1.14T

Other equity interest

--1.29T

--995.44B

----

Total stockholders'equity

15.38%4.93T

17.08%4.57T

10.06%4.14T

9.37%4.32T

13.29%4.27T

16.29%3.9T

20.38%3.76T

30.37%3.95T

Noncontrolling interests

19.24%316.56B

15.03%300.92B

7.00%279.83B

9.68%266.2B

5.76%265.48B

5.38%261.61B

17.62%261.52B

-5.91%242.7B

Total equity

15.61%5.24T

16.95%4.87T

9.87%4.42T

9.39%4.58T

12.82%4.54T

15.53%4.16T

20.20%4.02T

27.52%4.19T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.95%615.16B	19.40%448.54B	44.18%412.33B	44.18%412.33B	38.13%468.66B	84.59%496.3B	12.32%375.67B	41.74%285.98B	41.74%285.98B	56.33%339.27B
-Cash and cash equivalents	36.95%233.16B	15.05%227.31B	-25.72%169.24B	-25.72%169.24B	-29.48%177.99B	-24.38%170.26B	-40.93%197.57B	12.92%227.83B	12.92%227.83B	16.31%252.41B
-Short term investments	17.16%382.01B	24.22%221.23B	318.02%243.09B	318.02%243.09B	234.62%290.66B	645.93%326.04B	--178.09B	--58.15B	--58.15B	--86.86B
Receivables	77.61%359.48B	75.90%349.12B	-16.44%262.97B	-16.44%262.97B	-10.99%219.76B	-19.56%202.4B	-17.56%198.48B	49.48%314.7B	49.48%314.7B	51.56%246.89B
-Accounts receivable	51.00%305.63B	53.60%304.87B	-21.67%198.13B	-21.67%198.13B	-10.99%219.76B	-19.56%202.4B	-17.56%198.48B	50.36%252.94B	50.36%252.94B	51.56%246.89B
-Gross accounts receivable	51.00%305.63B	53.60%304.87B	-21.67%198.13B	-21.67%198.13B	-10.99%219.76B	-19.56%202.4B	-17.56%198.48B	50.36%252.94B	50.36%252.94B	51.56%246.89B
-Other receivables	--53.86B	--44.26B	5.00%64.85B	5.00%64.85B	----	----	----	45.97%61.76B	45.97%61.76B	----
Inventory	14.04%82.46B	17.38%80.1B	0.74%68.66B	0.74%68.66B	19.75%75.16B	21.66%72.31B	30.58%68.24B	42.53%68.15B	42.53%68.15B	45.60%62.76B
Tax assets-Current	--1.48B	--10.47B	----	----	----	----	----	----	----	----
Holding assets for sale	--17.34B	--17.34B	----	----	----	----	----	----	----	----
Other current assets	-67.71%43.98B	-69.79%41.78B	22.66%74.3B	22.66%74.3B	9.30%203.23B	12.79%136.19B	1.72%138.31B	3.10%60.57B	3.10%60.57B	69.87%185.94B
Total current assets	23.45%1.12T	21.35%947.35B	12.18%818.26B	12.18%818.26B	15.80%966.8B	29.48%907.2B	2.26%780.69B	40.58%729.4B	40.58%729.4B	56.78%834.87B
Non current assets
Net PPE	54.09%4.01T	57.08%3.85T	-0.27%2.47T	-0.27%2.47T	-6.21%2.57T	-0.79%2.61T	0.91%2.45T	9.44%2.47T	9.44%2.47T	24.67%2.74T
-Gross PP&E	54.09%4.01T	57.08%3.85T	-0.27%2.47T	-0.27%2.47T	-6.21%2.57T	-0.79%2.61T	0.91%2.45T	9.44%2.47T	9.44%2.47T	24.67%2.74T
Total investment	19.26%1.07T	19.67%972B	21.18%900.24B	21.18%900.24B	22.15%954.94B	27.01%893.29B	52.31%812.26B	84.18%742.91B	84.18%742.91B	128.39%781.78B
-Long-term equity investment	--947.26B	--858.78B	----	----	----	----	----	----	----	----
-Financial asset investment	-86.78%118.09B	-86.06%113.22B	21.18%900.24B	21.18%900.24B	22.15%954.94B	27.01%893.29B	52.31%812.26B	84.18%742.91B	84.18%742.91B	128.39%781.78B
-Including:Available-for-sale securities	-86.78%118.09B	-86.06%113.22B	21.18%900.24B	21.18%900.24B	22.15%954.94B	27.01%893.29B	52.31%812.26B	84.18%742.91B	84.18%742.91B	128.39%781.78B
Long-term accounts receivable and other receivables	3.48%1.45T	13.95%1.42T	2.12%1.31T	2.12%1.31T	-0.24%1.44T	2.23%1.4T	20.36%1.25T	26.45%1.28T	26.45%1.28T	43.42%1.45T
Goodwill and other intangible assets	-93.63%30.93B	-93.69%29.69B	-0.25%481.47B	-0.25%481.47B	-8.92%462.89B	-4.22%485.34B	-2.84%470.91B	8.07%482.7B	8.07%482.7B	15.77%508.23B
-Goodwill	-38.09%22.22B	-45.14%20.52B	-20.61%32.02B	-20.61%32.02B	-19.81%34.3B	-15.14%35.9B	-15.04%37.39B	36.49%40.33B	36.49%40.33B	36.69%42.77B
-Other intangible assets	-98.06%8.71B	-97.88%9.18B	1.60%449.45B	1.60%449.45B	-7.92%428.6B	-3.23%449.44B	-1.62%433.52B	6.06%442.37B	6.06%442.37B	14.17%465.46B
Defined pension benefit	--1.33B	--1.23B	159.86%4.51B	159.86%4.51B	----	----	----	--1.73B	--1.73B	----
Deferred tax assets-non current	--67.07B	--64.42B	39.78%97.44B	39.78%97.44B	----	----	----	221.03%69.71B	221.03%69.71B	----
Other non current assets	-96.82%18.27B	-96.89%17.18B	-6.80%448.21B	-6.80%448.21B	8.37%576.12B	10.84%574.1B	7.29%552.06B	-3.04%480.89B	-3.04%480.89B	3.90%531.6B
Total non current assets	11.55%6.65T	14.86%6.35T	3.15%5.7T	3.15%5.7T	-0.02%6T	4.10%5.96T	10.72%5.53T	19.21%5.53T	19.21%5.53T	33.53%6.01T
Total assets	13.12%7.77T	15.66%7.3T	4.21%6.52T	4.21%6.52T	1.91%6.97T	6.87%6.86T	9.60%6.31T	21.36%6.26T	21.36%6.26T	35.99%6.84T
Liabilities
Current liabilities
Financial liabilities	0.72%332.5B	-24.74%300.69B	112.26%161.06B	112.26%161.06B	91.01%361.15B	213.86%330.12B	337.96%399.56B	-5.73%75.88B	-5.73%75.88B	31.54%189.08B
-Current debt and capital lease obligation	-16.42%275.9B	-40.30%238.53B	112.26%161.06B	112.26%161.06B	91.01%361.15B	213.86%330.12B	337.96%399.56B	-5.73%75.88B	-5.73%75.88B	31.54%189.08B
-Including:Current debt	-16.42%275.9B	-40.30%238.53B	112.26%161.06B	112.26%161.06B	91.01%361.15B	213.86%330.12B	337.96%399.56B	-5.73%75.88B	-5.73%75.88B	31.54%189.08B
-Other financial liabilities	--56.6B	--62.16B	----	----	----	----	----	----	----	----
Payables	164.66%415.69B	185.37%382.43B	-2.02%286.4B	-2.02%286.4B	-24.39%170.1B	-18.38%157.06B	-12.87%134.01B	77.42%292.31B	77.42%292.31B	181.88%224.96B
-accounts payable	597.44%246.43B	674.93%237.04B	-19.33%38.06B	-19.33%38.06B	-42.12%28.93B	12.82%35.33B	-42.91%30.59B	216.92%47.18B	216.92%47.18B	37.70%49.99B
-Total tax payable	39.04%169.26B	40.58%145.4B	7.86%136.63B	7.86%136.63B	-19.32%141.17B	-24.45%121.73B	3.19%103.42B	146.69%126.68B	146.69%126.68B	302.19%174.98B
-Other payable	----	----	-5.70%111.7B	-5.70%111.7B	----	----	----	20.23%118.45B	20.23%118.45B	----
Current provisions	-8.20%18.51B	-8.41%19.12B	50.48%28.43B	50.48%28.43B	178.46%23.06B	39.89%20.16B	47.48%20.87B	86.78%18.9B	86.78%18.9B	-22.77%8.28B
Pension and other retirement benefit plans	----	----	33.12%2.11B	33.12%2.11B	-14.29%90M	-14.29%60M	-14.29%30M	0.13%1.59B	0.13%1.59B	162.50%105M
Other current liabilities	-95.39%11.35B	-94.13%13.67B	-36.40%87.81B	-36.40%87.81B	-6.66%269.7B	-15.23%245.99B	2.85%233.02B	50.18%138.07B	50.18%138.07B	78.38%288.94B
Current liabilities	3.27%778.04B	-9.09%715.91B	7.42%565.82B	7.42%565.82B	15.85%824.1B	25.09%753.4B	62.11%787.49B	50.98%526.74B	50.98%526.74B	79.51%711.36B
Non current liabilities
Non current financial liabilities	5.29%1T	22.20%997.74B	-24.99%895.92B	-24.99%895.92B	-28.59%964.51B	-26.52%952.03B	-32.26%816.46B	8.61%1.19T	8.61%1.19T	26.72%1.35T
-Long term debt and capital lease obligation	-1.49%937.87B	13.23%924.5B	-24.99%895.92B	-24.99%895.92B	-28.59%964.51B	-26.52%952.03B	-32.26%816.46B	8.61%1.19T	8.61%1.19T	26.72%1.35T
-Including:Long term debt	-1.49%937.87B	13.23%924.5B	-24.99%895.92B	-24.99%895.92B	-28.59%964.51B	-26.52%952.03B	-32.26%816.46B	8.61%1.19T	8.61%1.19T	26.72%1.35T
-Other financial liabilities-Non current	--64.47B	--73.23B	----	----	----	----	----	----	----	----
Long term provisions	19.29%395.69B	22.48%375.24B	13.84%345.92B	13.84%345.92B	-17.84%315.65B	-8.97%331.72B	-8.60%306.38B	17.33%303.86B	17.33%303.86B	104.53%384.21B
Long term pension and other post-retirement benefit plans	-65.11%839M	-64.25%813M	31.16%1.23B	31.16%1.23B	-69.06%2.57B	-71.03%2.41B	-73.94%2.27B	-86.93%934M	-86.93%934M	0.61%8.29B
Non current deferred liabilities	--341.3B	--341.54B	44.86%278.86B	44.86%278.86B	----	----	----	137.10%192.51B	137.10%192.51B	----
Other non current liabilities	-98.71%3.74B	-98.85%2.73B	-14.79%16.25B	-14.79%16.25B	43.42%280.43B	118.10%289.5B	94.24%238.22B	20.33%19.07B	20.33%19.07B	128.18%195.53B
Total non current liabilities	10.68%1.74T	26.02%1.72T	-10.09%1.54T	-10.09%1.54T	-19.37%1.56T	-12.51%1.58T	-18.45%1.36T	16.94%1.71T	16.94%1.71T	43.86%1.94T
Total liabilities	8.28%2.52T	13.16%2.43T	-5.97%2.1T	-5.97%2.1T	-9.91%2.39T	-3.09%2.33T	-0.31%2.15T	23.50%2.24T	23.50%2.24T	51.96%2.65T
Shareholders'equity
Share capital	0.00%290.81B	0.00%290.81B	0.00%290.81B	0.00%290.81B	0.00%290.81B	0.00%290.81B	0.00%290.81B	0.00%290.81B	0.00%290.81B	0.00%290.81B
-common stock	0.00%290.81B	0.00%290.81B	0.00%290.81B	0.00%290.81B	0.00%290.81B	0.00%290.81B	0.00%290.81B	0.00%290.81B	0.00%290.81B	0.00%290.81B
Additional paid-in capital	-32.76%459.57B	-32.85%459.65B	0.08%683.9B	0.08%683.9B	0.37%684.04B	0.28%683.43B	0.37%684.5B	0.29%683.38B	0.29%683.38B	0.71%681.49B
Retained earnings	27.96%2.91T	29.84%2.82T	14.09%2.35T	14.09%2.35T	18.90%2.25T	22.75%2.28T	23.21%2.17T	15.23%2.06T	15.23%2.06T	11.60%1.9T
Less: Treasury stock	-78.38%26.24B	-98.92%1.31B	82.38%221.33B	82.38%221.33B	178.76%158.59B	8,834.46%121.33B	69,640.80%121.35B	60.90%121.36B	60.90%121.36B	948.66%56.89B
Other reserves	----	----	22.10%1.04T	22.10%1.04T	9.76%1.25T	20.87%1.14T	41.37%872.88B	92.26%852.56B	92.26%852.56B	209.29%1.14T
Other equity interest	--1.29T	--995.44B	----	----	----	----	----	----	----	----
Total stockholders'equity	15.38%4.93T	17.08%4.57T	10.06%4.14T	10.06%4.14T	9.37%4.32T	13.29%4.27T	16.29%3.9T	20.38%3.76T	20.38%3.76T	30.37%3.95T
Noncontrolling interests	19.24%316.56B	15.03%300.92B	7.00%279.83B	7.00%279.83B	9.68%266.2B	5.76%265.48B	5.38%261.61B	17.62%261.52B	17.62%261.52B	-5.91%242.7B
Total equity	15.61%5.24T	16.95%4.87T	9.87%4.42T	9.87%4.42T	9.39%4.58T	12.82%4.54T	15.53%4.16T	20.20%4.02T	20.20%4.02T	27.52%4.19T
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