JP Stock MarketDetailed Quotes

2590 DyDo Group Holdings

Watchlist
  • 2764
  • +43+1.58%
20min DelayMarket Closed Mar 14 15:30 JST
91.59BMarket Cap22.91P/E (Static)

DyDo Group Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 20, 2025
(Q3)Oct 20, 2024
(Q2)Jul 20, 2024
(Q1)Apr 20, 2024
(FY)Jan 20, 2024
(Q4)Jan 20, 2024
(Q3)Oct 20, 2023
(Q2)Jul 20, 2023
(Q1)Apr 20, 2023
(FY)Jan 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.39%41.46B
-1.07%48.45B
0.47%47.06B
5.66%46.57B
1.10%44.77B
--44.77B
6.58%48.97B
5.53%46.84B
-5.47%44.08B
-6.36%44.28B
-Cash and cash equivalents
-5.28%30.66B
14.88%37.65B
21.38%36.46B
34.95%36.67B
19.08%32.37B
--32.37B
13.59%32.77B
16.05%30.04B
-0.91%27.18B
-1.46%27.18B
-Short term investments
-12.89%10.8B
-33.34%10.8B
-36.91%10.6B
-41.43%9.9B
-27.47%12.4B
--12.4B
-5.26%16.2B
-9.18%16.8B
-11.98%16.9B
-13.21%17.1B
Receivables
16.50%33.31B
13.01%30.53B
28.86%34.74B
26.76%28.46B
19.60%28.6B
--28.6B
17.04%27.01B
10.37%26.96B
14.58%22.46B
13.19%23.91B
-Accounts receivable
18.90%26.39B
13.01%30.53B
28.86%34.74B
26.76%28.46B
17.92%22.19B
--22.19B
17.04%27.01B
10.37%26.96B
14.58%22.46B
6.37%18.82B
-Gross accounts receivable
18.90%26.39B
13.01%30.53B
28.86%34.74B
26.76%28.46B
17.92%22.19B
--22.19B
17.04%27.01B
10.37%26.96B
14.58%22.46B
6.37%18.82B
-Other receivables
8.17%6.93B
----
----
----
25.81%6.41B
--6.41B
----
----
----
48.34%5.09B
Inventory
11.05%15.87B
-0.35%16.21B
4.11%17.51B
1.31%16.34B
23.31%14.29B
--14.29B
40.06%16.27B
39.57%16.82B
47.93%16.13B
32.24%11.59B
Prepaid assets
12.65%1.12B
----
----
----
23.27%996M
--996M
----
----
----
-7.02%808M
Other current assets
-36.71%281M
-0.89%8.17B
14.38%8.3B
22.80%8.54B
-16.07%444M
--444M
14.96%8.24B
-0.51%7.26B
14.69%6.96B
4.55%529M
Total current assets
3.31%92.04B
2.85%103.35B
9.95%107.62B
11.49%99.91B
9.84%89.09B
--89.09B
14.44%100.49B
11.03%97.88B
7.72%89.61B
3.27%81.11B
Non current assets
Net PPE
15.67%62.67B
14.31%58.79B
13.54%57.39B
9.37%55.72B
5.25%54.18B
--54.18B
4.77%51.43B
4.05%50.55B
13.61%50.95B
11.46%51.48B
-Gross PP&E
15.67%62.67B
14.31%58.79B
13.54%57.39B
9.37%55.72B
5.25%54.18B
--54.18B
4.77%51.43B
4.05%50.55B
13.61%50.95B
11.46%51.48B
Prepaid assets-non current
-3.48%972M
----
----
----
9.10%1.01B
--1.01B
----
----
----
-13.17%923M
Total investment
-45.68%9.82B
-38.91%10.28B
-41.78%9.93B
-52.93%10.18B
-3.61%18.07B
--18.07B
3.14%16.83B
-8.99%17.05B
8.52%21.63B
-7.88%18.75B
-Financial asset investment
-45.68%9.82B
-38.91%10.28B
-41.78%9.93B
-52.93%10.18B
-3.61%18.07B
--18.07B
3.14%16.83B
-8.99%17.05B
8.52%21.63B
-7.88%18.75B
-Including:Available-for-sale securities
-45.68%9.82B
-38.91%10.28B
-41.78%9.93B
-52.93%10.18B
-3.61%18.07B
--18.07B
3.14%16.83B
-8.99%17.05B
8.52%21.63B
-7.88%18.75B
Goodwill and other intangible assets
40.31%11.87B
36.66%11.53B
41.81%12.15B
41.82%12.35B
7.24%8.46B
--8.46B
21.42%8.44B
19.69%8.57B
8.44%8.71B
-4.49%7.89B
-Goodwill
55.85%5.41B
43.30%5.11B
106.19%7.57B
100.48%7.56B
22.50%3.47B
--3.47B
22.82%3.57B
23.12%3.67B
10.37%3.77B
-19.85%2.83B
-Other intangible assets
29.50%6.46B
31.80%6.42B
-6.39%4.59B
-2.91%4.8B
-1.31%4.99B
--4.99B
20.42%4.87B
17.25%4.9B
7.02%4.94B
6.98%5.06B
Defined pension benefit
15.41%4.26B
----
----
----
35.10%3.69B
--3.69B
----
----
----
-11.42%2.73B
Deferred tax assets-non current
-31.70%1.55B
----
----
----
1,822.03%2.27B
--2.27B
----
----
----
-71.90%118M
Other non current assets
159.13%2.07B
34.61%11.32B
51.78%12.26B
35.56%11.13B
-33.83%800M
--800M
10.20%8.41B
5.40%8.08B
5.08%8.21B
12.05%1.21B
Total non current assets
5.35%93.2B
8.01%91.92B
8.89%91.73B
-0.13%89.38B
6.47%88.47B
--88.47B
6.40%85.1B
2.56%84.24B
11.01%89.49B
3.30%83.09B
Total assets
4.33%185.25B
5.21%195.27B
9.46%199.35B
5.69%189.3B
8.14%177.56B
--177.56B
10.61%185.59B
6.94%182.12B
9.34%179.11B
3.28%164.2B
Liabilities
Current liabilities
Financial liabilities
228.53%15.04B
260.46%14.11B
246.87%14.62B
14.36%4.78B
2.78%4.58B
--4.58B
0.67%3.92B
2.40%4.22B
-0.78%4.18B
1.97%4.45B
-Current debt and capital lease obligation
228.53%15.04B
260.46%14.11B
246.87%14.62B
14.36%4.78B
2.78%4.58B
--4.58B
0.67%3.92B
2.40%4.22B
-0.78%4.18B
1.97%4.45B
-Including:Current debt
268.98%14.06B
260.46%14.11B
246.87%14.62B
14.36%4.78B
-0.05%3.81B
--3.81B
0.67%3.92B
2.40%4.22B
-0.78%4.18B
1.71%3.81B
-Including:Current capital Lease obligation
27.86%982M
----
----
----
19.63%768M
--768M
----
----
----
3.55%642M
Payables
7.31%40.62B
8.62%49.78B
19.42%53.67B
18.96%46.62B
11.28%37.85B
--37.85B
25.25%45.83B
21.93%44.94B
21.06%39.19B
13.89%34.01B
-accounts payable
5.15%25.17B
1.75%31.56B
15.36%34.77B
11.78%29.2B
14.96%23.94B
--23.94B
26.75%31.01B
22.52%30.14B
25.45%26.12B
21.43%20.82B
-Total tax payable
35.80%2.99B
15.25%3.46B
33.73%3.24B
165.98%2.18B
148.20%2.2B
--2.2B
100.53%3B
72.23%2.43B
59.22%820M
-50.56%888M
-Other payable
6.38%12.45B
24.96%14.76B
26.52%15.65B
24.42%15.25B
-4.82%11.71B
--11.71B
11.17%11.81B
14.07%12.37B
10.99%12.25B
12.65%12.3B
Pension and other retirement benefit plans
2.31%1.55B
7.41%2.78B
10.07%1.73B
8.55%2.57B
22.47%1.52B
--1.52B
29.10%2.59B
10.03%1.57B
19.59%2.36B
0.57%1.24B
Accrued and deferred income
35.30%3.88B
----
----
----
39.52%2.87B
--2.87B
----
----
----
-1.01%2.06B
Other current liabilities
24.53%2.46B
12.43%6.06B
24.80%6.52B
21.80%5.67B
30.15%1.97B
--1.97B
31.78%5.39B
20.25%5.23B
16.25%4.65B
23.76%1.52B
Current liabilities
30.26%63.55B
26.00%72.74B
36.80%76.54B
18.35%59.63B
12.73%48.79B
--48.79B
23.94%57.73B
19.69%55.95B
18.38%50.38B
11.64%43.28B
Non current liabilities
Non current financial liabilities
-30.89%20.03B
-33.76%17.89B
-32.15%19.07B
2.84%29.58B
-3.84%28.98B
--28.98B
-3.94%27.01B
-4.53%28.1B
-4.04%28.76B
2.79%30.14B
-Long term debt and capital lease obligation
-30.89%20.03B
-33.76%17.89B
-32.15%19.07B
2.84%29.58B
-3.84%28.98B
--28.98B
-3.94%27.01B
-4.53%28.1B
-4.04%28.76B
2.79%30.14B
-Including:Long term debt
-35.51%16.96B
-33.76%17.89B
-32.15%19.07B
2.84%29.58B
-4.95%26.3B
--26.3B
-3.94%27.01B
-4.53%28.1B
-4.04%28.76B
1.50%27.68B
-Including:Long term capital lease obligation
14.62%3.07B
----
----
----
8.66%2.67B
--2.67B
----
----
----
19.93%2.46B
Long term provisions
0.93%651M
----
----
----
0.31%645M
--645M
----
----
----
0.63%643M
Long term pension and other post-retirement benefit plans
5.71%2.43B
21.16%2.49B
24.59%2.52B
19.19%2.37B
235.53%2.3B
--2.3B
246.45%2.05B
270.20%2.03B
279.24%1.99B
-20.28%684M
Non current deferred liabilities
-12.89%2.99B
----
----
----
0.85%3.43B
--3.43B
----
----
----
-14.79%3.4B
Other non current liabilities
7.68%2.1B
-11.39%7.35B
-14.58%7.04B
-25.18%7.09B
-2.30%1.95B
--1.95B
-1.12%8.3B
-11.17%8.24B
4.95%9.47B
-7.24%2B
Total non current liabilities
-24.41%28.19B
-25.78%27.73B
-25.38%28.62B
-2.95%39.04B
1.19%37.3B
--37.3B
0.69%37.36B
-2.27%38.36B
1.78%40.23B
-0.26%36.86B
Total liabilities
6.57%91.74B
5.66%100.47B
11.51%105.16B
8.90%98.67B
7.42%86.08B
--86.08B
13.63%95.09B
9.67%94.31B
10.38%90.61B
5.83%80.14B
Shareholders'equity
Share capital
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
--1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
-common stock
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
--1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
Additional paid-in capital
1.19%1.87B
0.60%1.84B
0.27%1.84B
0.87%1.85B
393.58%1.85B
--1.85B
388.53%1.83B
388.53%1.83B
389.84%1.83B
0.00%374M
Retained earnings
3.16%93.04B
7.28%96.49B
6.81%94.61B
8.04%92.86B
4.00%90.19B
--90.19B
2.26%89.94B
1.95%88.58B
-4.02%85.94B
-4.41%86.72B
Less: Treasury stock
-7.32%3.52B
-7.08%3.63B
-6.69%3.7B
-5.90%3.76B
-6.18%3.8B
--3.8B
-4.75%3.91B
-4.78%3.96B
-4.79%4B
-4.33%4.05B
Other reserves
-127.41%-1.39B
-185.75%-3.85B
5.21%-2.24B
-471.19%-3.94B
55.42%-613M
---613M
45.79%-1.35B
-105.85%-2.36B
116.66%1.06B
76.97%-1.38B
Total stockholders'equity
2.65%91.91B
4.90%92.77B
7.47%92.44B
2.49%88.92B
7.12%89.55B
--89.55B
5.71%88.44B
2.54%86.01B
6.76%86.76B
0.94%83.59B
Noncontrolling interests
-17.68%1.59B
-1.89%2.03B
-3.22%1.74B
-1.79%1.7B
306.30%1.93B
--1.93B
360.58%2.07B
329.36%1.8B
280.88%1.73B
5.78%476M
Total equity
2.22%93.51B
4.75%94.8B
7.26%94.18B
2.40%90.63B
8.82%91.48B
--91.48B
7.60%90.51B
4.17%87.81B
8.29%88.5B
0.97%84.07B
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)Jan 20, 2025(Q3)Oct 20, 2024(Q2)Jul 20, 2024(Q1)Apr 20, 2024(FY)Jan 20, 2024(Q4)Jan 20, 2024(Q3)Oct 20, 2023(Q2)Jul 20, 2023(Q1)Apr 20, 2023(FY)Jan 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.39%41.46B-1.07%48.45B0.47%47.06B5.66%46.57B1.10%44.77B--44.77B6.58%48.97B5.53%46.84B-5.47%44.08B-6.36%44.28B
-Cash and cash equivalents -5.28%30.66B14.88%37.65B21.38%36.46B34.95%36.67B19.08%32.37B--32.37B13.59%32.77B16.05%30.04B-0.91%27.18B-1.46%27.18B
-Short term investments -12.89%10.8B-33.34%10.8B-36.91%10.6B-41.43%9.9B-27.47%12.4B--12.4B-5.26%16.2B-9.18%16.8B-11.98%16.9B-13.21%17.1B
Receivables 16.50%33.31B13.01%30.53B28.86%34.74B26.76%28.46B19.60%28.6B--28.6B17.04%27.01B10.37%26.96B14.58%22.46B13.19%23.91B
-Accounts receivable 18.90%26.39B13.01%30.53B28.86%34.74B26.76%28.46B17.92%22.19B--22.19B17.04%27.01B10.37%26.96B14.58%22.46B6.37%18.82B
-Gross accounts receivable 18.90%26.39B13.01%30.53B28.86%34.74B26.76%28.46B17.92%22.19B--22.19B17.04%27.01B10.37%26.96B14.58%22.46B6.37%18.82B
-Other receivables 8.17%6.93B------------25.81%6.41B--6.41B------------48.34%5.09B
Inventory 11.05%15.87B-0.35%16.21B4.11%17.51B1.31%16.34B23.31%14.29B--14.29B40.06%16.27B39.57%16.82B47.93%16.13B32.24%11.59B
Prepaid assets 12.65%1.12B------------23.27%996M--996M-------------7.02%808M
Other current assets -36.71%281M-0.89%8.17B14.38%8.3B22.80%8.54B-16.07%444M--444M14.96%8.24B-0.51%7.26B14.69%6.96B4.55%529M
Total current assets 3.31%92.04B2.85%103.35B9.95%107.62B11.49%99.91B9.84%89.09B--89.09B14.44%100.49B11.03%97.88B7.72%89.61B3.27%81.11B
Non current assets
Net PPE 15.67%62.67B14.31%58.79B13.54%57.39B9.37%55.72B5.25%54.18B--54.18B4.77%51.43B4.05%50.55B13.61%50.95B11.46%51.48B
-Gross PP&E 15.67%62.67B14.31%58.79B13.54%57.39B9.37%55.72B5.25%54.18B--54.18B4.77%51.43B4.05%50.55B13.61%50.95B11.46%51.48B
Prepaid assets-non current -3.48%972M------------9.10%1.01B--1.01B-------------13.17%923M
Total investment -45.68%9.82B-38.91%10.28B-41.78%9.93B-52.93%10.18B-3.61%18.07B--18.07B3.14%16.83B-8.99%17.05B8.52%21.63B-7.88%18.75B
-Financial asset investment -45.68%9.82B-38.91%10.28B-41.78%9.93B-52.93%10.18B-3.61%18.07B--18.07B3.14%16.83B-8.99%17.05B8.52%21.63B-7.88%18.75B
-Including:Available-for-sale securities -45.68%9.82B-38.91%10.28B-41.78%9.93B-52.93%10.18B-3.61%18.07B--18.07B3.14%16.83B-8.99%17.05B8.52%21.63B-7.88%18.75B
Goodwill and other intangible assets 40.31%11.87B36.66%11.53B41.81%12.15B41.82%12.35B7.24%8.46B--8.46B21.42%8.44B19.69%8.57B8.44%8.71B-4.49%7.89B
-Goodwill 55.85%5.41B43.30%5.11B106.19%7.57B100.48%7.56B22.50%3.47B--3.47B22.82%3.57B23.12%3.67B10.37%3.77B-19.85%2.83B
-Other intangible assets 29.50%6.46B31.80%6.42B-6.39%4.59B-2.91%4.8B-1.31%4.99B--4.99B20.42%4.87B17.25%4.9B7.02%4.94B6.98%5.06B
Defined pension benefit 15.41%4.26B------------35.10%3.69B--3.69B-------------11.42%2.73B
Deferred tax assets-non current -31.70%1.55B------------1,822.03%2.27B--2.27B-------------71.90%118M
Other non current assets 159.13%2.07B34.61%11.32B51.78%12.26B35.56%11.13B-33.83%800M--800M10.20%8.41B5.40%8.08B5.08%8.21B12.05%1.21B
Total non current assets 5.35%93.2B8.01%91.92B8.89%91.73B-0.13%89.38B6.47%88.47B--88.47B6.40%85.1B2.56%84.24B11.01%89.49B3.30%83.09B
Total assets 4.33%185.25B5.21%195.27B9.46%199.35B5.69%189.3B8.14%177.56B--177.56B10.61%185.59B6.94%182.12B9.34%179.11B3.28%164.2B
Liabilities
Current liabilities
Financial liabilities 228.53%15.04B260.46%14.11B246.87%14.62B14.36%4.78B2.78%4.58B--4.58B0.67%3.92B2.40%4.22B-0.78%4.18B1.97%4.45B
-Current debt and capital lease obligation 228.53%15.04B260.46%14.11B246.87%14.62B14.36%4.78B2.78%4.58B--4.58B0.67%3.92B2.40%4.22B-0.78%4.18B1.97%4.45B
-Including:Current debt 268.98%14.06B260.46%14.11B246.87%14.62B14.36%4.78B-0.05%3.81B--3.81B0.67%3.92B2.40%4.22B-0.78%4.18B1.71%3.81B
-Including:Current capital Lease obligation 27.86%982M------------19.63%768M--768M------------3.55%642M
Payables 7.31%40.62B8.62%49.78B19.42%53.67B18.96%46.62B11.28%37.85B--37.85B25.25%45.83B21.93%44.94B21.06%39.19B13.89%34.01B
-accounts payable 5.15%25.17B1.75%31.56B15.36%34.77B11.78%29.2B14.96%23.94B--23.94B26.75%31.01B22.52%30.14B25.45%26.12B21.43%20.82B
-Total tax payable 35.80%2.99B15.25%3.46B33.73%3.24B165.98%2.18B148.20%2.2B--2.2B100.53%3B72.23%2.43B59.22%820M-50.56%888M
-Other payable 6.38%12.45B24.96%14.76B26.52%15.65B24.42%15.25B-4.82%11.71B--11.71B11.17%11.81B14.07%12.37B10.99%12.25B12.65%12.3B
Pension and other retirement benefit plans 2.31%1.55B7.41%2.78B10.07%1.73B8.55%2.57B22.47%1.52B--1.52B29.10%2.59B10.03%1.57B19.59%2.36B0.57%1.24B
Accrued and deferred income 35.30%3.88B------------39.52%2.87B--2.87B-------------1.01%2.06B
Other current liabilities 24.53%2.46B12.43%6.06B24.80%6.52B21.80%5.67B30.15%1.97B--1.97B31.78%5.39B20.25%5.23B16.25%4.65B23.76%1.52B
Current liabilities 30.26%63.55B26.00%72.74B36.80%76.54B18.35%59.63B12.73%48.79B--48.79B23.94%57.73B19.69%55.95B18.38%50.38B11.64%43.28B
Non current liabilities
Non current financial liabilities -30.89%20.03B-33.76%17.89B-32.15%19.07B2.84%29.58B-3.84%28.98B--28.98B-3.94%27.01B-4.53%28.1B-4.04%28.76B2.79%30.14B
-Long term debt and capital lease obligation -30.89%20.03B-33.76%17.89B-32.15%19.07B2.84%29.58B-3.84%28.98B--28.98B-3.94%27.01B-4.53%28.1B-4.04%28.76B2.79%30.14B
-Including:Long term debt -35.51%16.96B-33.76%17.89B-32.15%19.07B2.84%29.58B-4.95%26.3B--26.3B-3.94%27.01B-4.53%28.1B-4.04%28.76B1.50%27.68B
-Including:Long term capital lease obligation 14.62%3.07B------------8.66%2.67B--2.67B------------19.93%2.46B
Long term provisions 0.93%651M------------0.31%645M--645M------------0.63%643M
Long term pension and other post-retirement benefit plans 5.71%2.43B21.16%2.49B24.59%2.52B19.19%2.37B235.53%2.3B--2.3B246.45%2.05B270.20%2.03B279.24%1.99B-20.28%684M
Non current deferred liabilities -12.89%2.99B------------0.85%3.43B--3.43B-------------14.79%3.4B
Other non current liabilities 7.68%2.1B-11.39%7.35B-14.58%7.04B-25.18%7.09B-2.30%1.95B--1.95B-1.12%8.3B-11.17%8.24B4.95%9.47B-7.24%2B
Total non current liabilities -24.41%28.19B-25.78%27.73B-25.38%28.62B-2.95%39.04B1.19%37.3B--37.3B0.69%37.36B-2.27%38.36B1.78%40.23B-0.26%36.86B
Total liabilities 6.57%91.74B5.66%100.47B11.51%105.16B8.90%98.67B7.42%86.08B--86.08B13.63%95.09B9.67%94.31B10.38%90.61B5.83%80.14B
Shareholders'equity
Share capital 0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B--1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B
-common stock 0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B--1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B
Additional paid-in capital 1.19%1.87B0.60%1.84B0.27%1.84B0.87%1.85B393.58%1.85B--1.85B388.53%1.83B388.53%1.83B389.84%1.83B0.00%374M
Retained earnings 3.16%93.04B7.28%96.49B6.81%94.61B8.04%92.86B4.00%90.19B--90.19B2.26%89.94B1.95%88.58B-4.02%85.94B-4.41%86.72B
Less: Treasury stock -7.32%3.52B-7.08%3.63B-6.69%3.7B-5.90%3.76B-6.18%3.8B--3.8B-4.75%3.91B-4.78%3.96B-4.79%4B-4.33%4.05B
Other reserves -127.41%-1.39B-185.75%-3.85B5.21%-2.24B-471.19%-3.94B55.42%-613M---613M45.79%-1.35B-105.85%-2.36B116.66%1.06B76.97%-1.38B
Total stockholders'equity 2.65%91.91B4.90%92.77B7.47%92.44B2.49%88.92B7.12%89.55B--89.55B5.71%88.44B2.54%86.01B6.76%86.76B0.94%83.59B
Noncontrolling interests -17.68%1.59B-1.89%2.03B-3.22%1.74B-1.79%1.7B306.30%1.93B--1.93B360.58%2.07B329.36%1.8B280.88%1.73B5.78%476M
Total equity 2.22%93.51B4.75%94.8B7.26%94.18B2.40%90.63B8.82%91.48B--91.48B7.60%90.51B4.17%87.81B8.29%88.5B0.97%84.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP