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3151 Vital KSK Holdings

Watchlist
  • 1190
  • -56-4.49%
20min DelayNot Open Mar 11 15:30 JST
61.76BMarket Cap10.35P/E (Static)

Vital KSK Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.30%31.5B
-35.47%19.66B
82.42%34.71B
82.42%34.71B
-11.70%31.1B
11.28%30.46B
-23.54%21.37B
-29.45%19.03B
-29.45%19.03B
-10.41%35.22B
-Cash and cash equivalents
1.30%31.5B
-35.47%19.66B
82.42%34.71B
82.42%34.71B
-11.70%31.1B
11.28%30.46B
-23.54%21.37B
-29.45%19.03B
-29.45%19.03B
-10.41%35.22B
Receivables
4.34%154.17B
-2.88%139.65B
-0.53%134.33B
-0.53%134.33B
-0.81%147.76B
3.10%143.8B
-0.76%137.75B
-0.81%135.05B
-0.81%135.05B
-1.44%148.97B
-Accounts receivable
4.07%136.57B
-3.34%123.55B
-0.50%117.99B
-0.50%117.99B
-0.69%131.24B
3.44%127.82B
-0.27%123.73B
-0.79%118.59B
-0.79%118.59B
-1.93%132.15B
-Gross accounts receivable
4.07%136.57B
-3.34%123.55B
-0.50%117.99B
-0.50%117.99B
-0.69%131.24B
3.44%127.82B
-0.27%123.73B
-0.79%118.59B
-0.79%118.59B
-1.93%132.15B
-Other receivables
6.51%17.6B
0.73%16.1B
-0.78%16.34B
-0.78%16.34B
-1.77%16.52B
0.45%15.98B
-4.81%14.03B
-0.91%16.47B
-0.91%16.47B
2.56%16.82B
Inventory
14.67%38.83B
14.86%35.67B
1.86%31.42B
1.86%31.42B
-3.81%33.86B
-1.25%31.05B
-3.55%29.07B
-2.96%30.85B
-2.96%30.85B
4.22%35.21B
Other current assets
21.51%3.47B
19.21%3.4B
-20.58%2.84B
-20.58%2.84B
-7.94%2.85B
8.69%2.85B
20.30%4.43B
-1.30%3.58B
-1.30%3.58B
-10.33%3.1B
Total current assets
5.75%227.97B
-4.70%198.38B
7.85%203.3B
7.85%203.3B
-3.11%215.58B
3.60%208.16B
-3.96%192.62B
-5.05%188.5B
-5.05%188.5B
-2.28%222.5B
Non current assets
Net PPE
1.60%49.53B
0.80%49.45B
1.39%49.7B
1.39%49.7B
7.02%48.75B
7.77%49.06B
6.76%49.02B
7.13%49.02B
7.13%49.02B
-1.76%45.55B
-Gross PP&E
1.60%49.53B
0.80%49.45B
3.45%91.07B
3.45%91.07B
7.02%48.75B
7.77%49.06B
6.76%49.02B
6.25%88.03B
6.25%88.03B
-1.76%45.55B
-Accumulated depreciation
----
----
-6.04%-41.37B
-6.04%-41.37B
----
----
----
-5.17%-39.01B
-5.17%-39.01B
----
Total investment
2.35%48.68B
7.96%51.89B
5.18%46.96B
5.18%46.96B
-7.09%47.56B
-9.76%48.06B
-4.10%48.92B
-6.03%44.64B
-6.03%44.64B
-0.68%51.19B
-Financial asset investment
2.35%48.68B
7.96%51.89B
5.18%46.96B
5.18%46.96B
-7.09%47.56B
-9.76%48.06B
-4.10%48.92B
-6.03%44.64B
-6.03%44.64B
-0.68%51.19B
-Including:Available-for-sale securities
2.35%48.68B
7.96%51.89B
5.18%46.96B
5.18%46.96B
-7.09%47.56B
-9.76%48.06B
-4.10%48.92B
-6.03%44.64B
-6.03%44.64B
-0.68%51.19B
Long-term accounts receivable and other receivables
----
----
-15.29%1.2B
-15.29%1.2B
----
----
----
-10.64%1.42B
-10.64%1.42B
----
Goodwill and other intangible assets
3.16%4.18B
3.29%4.3B
15.87%3.91B
15.87%3.91B
-14.65%4.06B
-12.46%4.16B
-31.23%3.31B
-32.94%3.38B
-32.94%3.38B
-2.92%4.75B
-Goodwill
-9.64%647M
-9.33%680M
-16.63%682M
-16.63%682M
-72.64%716M
-72.24%750M
-71.88%784M
-71.54%818M
-71.54%818M
-11.59%2.62B
-Other intangible assets
5.90%3.54B
6.07%3.62B
26.26%3.23B
26.26%3.23B
56.47%3.34B
66.41%3.41B
24.84%2.52B
18.36%2.56B
18.36%2.56B
10.34%2.13B
Defined pension benefit
----
----
21.02%9.18B
21.02%9.18B
----
----
----
-1.24%7.59B
-1.24%7.59B
----
Deferred tax assets-non current
----
----
0.00%400M
0.00%400M
----
----
----
4.44%400M
4.44%400M
----
Other non current assets
11.35%13.81B
10.20%13.56B
9.83%2.59B
9.83%2.59B
2.78%12.4B
2.69%12.3B
-0.55%11.85B
-63.91%2.36B
-63.91%2.36B
-26.42%12.07B
Total non current assets
3.04%116.2B
4.94%119.19B
4.72%113.95B
4.72%113.95B
-0.70%112.77B
-1.67%113.58B
-0.49%113.09B
-4.97%108.81B
-4.97%108.81B
-4.73%113.56B
Total assets
4.82%344.17B
-1.30%317.57B
6.71%317.26B
6.71%317.26B
-2.30%328.34B
1.68%321.75B
-2.71%305.71B
-5.02%297.32B
-5.02%297.32B
-3.12%336.06B
Liabilities
Current liabilities
Financial liabilities
-4.10%1.87B
0.00%1.86B
-5.10%1.86B
-5.10%1.86B
-0.51%1.95B
-5.10%1.86B
0.00%1.96B
0.00%1.96B
0.00%1.96B
-6.67%1.96B
-Current debt and capital lease obligation
-4.10%1.87B
0.00%1.86B
-5.10%1.86B
-5.10%1.86B
-0.51%1.95B
-5.10%1.86B
0.00%1.96B
0.00%1.96B
0.00%1.96B
-6.67%1.96B
-Including:Current debt
-4.10%1.87B
0.00%1.86B
-5.10%1.86B
-5.10%1.86B
-0.51%1.95B
-5.10%1.86B
0.00%1.96B
0.00%1.96B
0.00%1.96B
-6.67%1.96B
Payables
4.90%205.8B
-5.01%178.7B
8.44%180.74B
8.44%180.74B
-3.03%196.18B
4.33%188.13B
-4.18%170.29B
-6.93%166.67B
-6.93%166.67B
-2.18%202.3B
-accounts payable
4.55%203.99B
-5.07%177.31B
8.87%179.17B
8.87%179.17B
-3.30%195.11B
4.21%186.79B
-4.27%169.67B
-6.86%164.57B
-6.86%164.57B
-1.78%201.77B
-Total tax payable
68.41%1.8B
3.72%1.39B
-25.49%1.56B
-25.49%1.56B
100.37%1.07B
25.87%1.34B
27.59%615M
-12.67%2.1B
-12.67%2.1B
-61.97%534M
Pension and other retirement benefit plans
8.81%667M
-0.89%1.55B
7.52%1.69B
7.52%1.69B
0.00%613M
5.74%1.57B
1.09%2.42B
1.75%1.57B
1.75%1.57B
12.48%613M
Other current liabilities
-1.96%8.35B
-12.04%7.27B
7.81%9.13B
7.81%9.13B
4.34%8.52B
10.58%8.26B
0.05%9.46B
12.76%8.46B
12.76%8.46B
-3.56%8.17B
Current liabilities
4.55%216.69B
-5.22%189.38B
8.25%193.41B
8.25%193.41B
-2.71%207.26B
4.49%199.82B
-3.86%184.13B
-6.01%178.66B
-6.01%178.66B
-2.24%213.04B
Non current liabilities
Non current financial liabilities
-16.04%5.09B
-15.38%5.34B
-12.48%7.25B
-12.48%7.25B
-13.75%6.07B
-13.33%6.31B
-12.90%6.55B
-16.19%8.29B
-16.19%8.29B
-12.12%7.03B
-Long term debt and capital lease obligation
-16.04%5.09B
-15.38%5.34B
-12.48%7.25B
-12.48%7.25B
-13.75%6.07B
-13.33%6.31B
-12.90%6.55B
-16.19%8.29B
-16.19%8.29B
-12.12%7.03B
-Including:Long term debt
-16.04%5.09B
-15.38%5.34B
-14.29%5.82B
-14.29%5.82B
-13.75%6.07B
-13.33%6.31B
-12.90%6.55B
-12.50%6.79B
-12.50%6.79B
-12.12%7.03B
-Including:Long term capital lease obligation
----
----
-4.27%1.43B
-4.27%1.43B
----
----
----
-29.64%1.5B
-29.64%1.5B
----
Long term provisions
22.45%300M
26.69%299M
----
----
2.08%245M
-0.84%236M
3.70%252M
----
----
6.19%240M
Long term pension and other post-retirement benefit plans
-87.56%112M
-98.18%15M
-61.54%425M
-61.54%425M
43.77%900M
39.83%825M
50.00%774M
-61.54%1.11B
-61.54%1.11B
-89.04%626M
Non current deferred liabilities
----
----
12.79%9.79B
12.79%9.79B
----
----
----
-10.96%8.68B
-10.96%8.68B
----
Other non current liabilities
6.52%11.9B
9.47%12.91B
5.42%447M
5.42%447M
-12.03%11.17B
-12.46%11.79B
-9.53%11.81B
7.34%424M
7.34%424M
-7.16%12.7B
Total non current liabilities
-5.32%17.41B
-3.13%18.56B
-3.14%17.91B
-3.14%17.91B
-10.76%18.38B
-11.19%19.16B
-9.13%19.39B
-19.25%18.49B
-19.25%18.49B
-25.43%20.6B
Total liabilities
3.74%234.09B
-5.04%207.94B
7.19%211.32B
7.19%211.32B
-3.42%225.64B
2.90%218.98B
-4.39%203.52B
-7.44%197.15B
-7.44%197.15B
-4.85%233.64B
Shareholders'equity
Share capital
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-common stock
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Additional paid-in capital
0.00%5.27B
0.00%5.27B
-58.84%5.27B
-58.84%5.27B
-58.84%5.27B
-58.84%5.27B
-58.84%5.27B
0.00%12.81B
0.00%12.81B
0.00%12.81B
Retained earnings
7.17%75.61B
5.51%72.6B
5.12%71.34B
5.12%71.34B
7.76%70.55B
5.70%68.81B
4.80%67.38B
5.38%67.86B
5.38%67.86B
5.47%65.47B
Less: Treasury stock
145.25%4.05B
224.82%3.19B
-78.18%1.65B
-78.18%1.65B
-78.18%1.65B
-87.02%983M
-92.10%599M
15.10%7.58B
15.10%7.58B
18.62%7.58B
Other reserves
20.68%26.88B
22.02%28.6B
18.28%24.71B
18.28%24.71B
-12.84%22.28B
-13.73%23.44B
-6.92%23.94B
-10.47%20.89B
-10.47%20.89B
-4.57%25.56B
Total stockholders'equity
7.16%108.71B
6.64%108.28B
5.74%104.66B
5.74%104.66B
0.18%101.45B
-0.94%101.54B
0.74%101B
0.03%98.99B
0.03%98.99B
0.98%101.26B
Noncontrolling interests
9.24%1.37B
9.38%1.34B
8.23%1.28B
8.23%1.28B
8.75%1.26B
8.88%1.23B
8.18%1.2B
9.17%1.18B
9.17%1.18B
8.97%1.15B
Total equity
7.19%110.08B
6.68%109.63B
5.77%105.94B
5.77%105.94B
0.28%102.7B
-0.83%102.76B
0.83%102.2B
0.12%100.16B
0.12%100.16B
1.06%102.42B
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.30%31.5B-35.47%19.66B82.42%34.71B82.42%34.71B-11.70%31.1B11.28%30.46B-23.54%21.37B-29.45%19.03B-29.45%19.03B-10.41%35.22B
-Cash and cash equivalents 1.30%31.5B-35.47%19.66B82.42%34.71B82.42%34.71B-11.70%31.1B11.28%30.46B-23.54%21.37B-29.45%19.03B-29.45%19.03B-10.41%35.22B
Receivables 4.34%154.17B-2.88%139.65B-0.53%134.33B-0.53%134.33B-0.81%147.76B3.10%143.8B-0.76%137.75B-0.81%135.05B-0.81%135.05B-1.44%148.97B
-Accounts receivable 4.07%136.57B-3.34%123.55B-0.50%117.99B-0.50%117.99B-0.69%131.24B3.44%127.82B-0.27%123.73B-0.79%118.59B-0.79%118.59B-1.93%132.15B
-Gross accounts receivable 4.07%136.57B-3.34%123.55B-0.50%117.99B-0.50%117.99B-0.69%131.24B3.44%127.82B-0.27%123.73B-0.79%118.59B-0.79%118.59B-1.93%132.15B
-Other receivables 6.51%17.6B0.73%16.1B-0.78%16.34B-0.78%16.34B-1.77%16.52B0.45%15.98B-4.81%14.03B-0.91%16.47B-0.91%16.47B2.56%16.82B
Inventory 14.67%38.83B14.86%35.67B1.86%31.42B1.86%31.42B-3.81%33.86B-1.25%31.05B-3.55%29.07B-2.96%30.85B-2.96%30.85B4.22%35.21B
Other current assets 21.51%3.47B19.21%3.4B-20.58%2.84B-20.58%2.84B-7.94%2.85B8.69%2.85B20.30%4.43B-1.30%3.58B-1.30%3.58B-10.33%3.1B
Total current assets 5.75%227.97B-4.70%198.38B7.85%203.3B7.85%203.3B-3.11%215.58B3.60%208.16B-3.96%192.62B-5.05%188.5B-5.05%188.5B-2.28%222.5B
Non current assets
Net PPE 1.60%49.53B0.80%49.45B1.39%49.7B1.39%49.7B7.02%48.75B7.77%49.06B6.76%49.02B7.13%49.02B7.13%49.02B-1.76%45.55B
-Gross PP&E 1.60%49.53B0.80%49.45B3.45%91.07B3.45%91.07B7.02%48.75B7.77%49.06B6.76%49.02B6.25%88.03B6.25%88.03B-1.76%45.55B
-Accumulated depreciation ---------6.04%-41.37B-6.04%-41.37B-------------5.17%-39.01B-5.17%-39.01B----
Total investment 2.35%48.68B7.96%51.89B5.18%46.96B5.18%46.96B-7.09%47.56B-9.76%48.06B-4.10%48.92B-6.03%44.64B-6.03%44.64B-0.68%51.19B
-Financial asset investment 2.35%48.68B7.96%51.89B5.18%46.96B5.18%46.96B-7.09%47.56B-9.76%48.06B-4.10%48.92B-6.03%44.64B-6.03%44.64B-0.68%51.19B
-Including:Available-for-sale securities 2.35%48.68B7.96%51.89B5.18%46.96B5.18%46.96B-7.09%47.56B-9.76%48.06B-4.10%48.92B-6.03%44.64B-6.03%44.64B-0.68%51.19B
Long-term accounts receivable and other receivables ---------15.29%1.2B-15.29%1.2B-------------10.64%1.42B-10.64%1.42B----
Goodwill and other intangible assets 3.16%4.18B3.29%4.3B15.87%3.91B15.87%3.91B-14.65%4.06B-12.46%4.16B-31.23%3.31B-32.94%3.38B-32.94%3.38B-2.92%4.75B
-Goodwill -9.64%647M-9.33%680M-16.63%682M-16.63%682M-72.64%716M-72.24%750M-71.88%784M-71.54%818M-71.54%818M-11.59%2.62B
-Other intangible assets 5.90%3.54B6.07%3.62B26.26%3.23B26.26%3.23B56.47%3.34B66.41%3.41B24.84%2.52B18.36%2.56B18.36%2.56B10.34%2.13B
Defined pension benefit --------21.02%9.18B21.02%9.18B-------------1.24%7.59B-1.24%7.59B----
Deferred tax assets-non current --------0.00%400M0.00%400M------------4.44%400M4.44%400M----
Other non current assets 11.35%13.81B10.20%13.56B9.83%2.59B9.83%2.59B2.78%12.4B2.69%12.3B-0.55%11.85B-63.91%2.36B-63.91%2.36B-26.42%12.07B
Total non current assets 3.04%116.2B4.94%119.19B4.72%113.95B4.72%113.95B-0.70%112.77B-1.67%113.58B-0.49%113.09B-4.97%108.81B-4.97%108.81B-4.73%113.56B
Total assets 4.82%344.17B-1.30%317.57B6.71%317.26B6.71%317.26B-2.30%328.34B1.68%321.75B-2.71%305.71B-5.02%297.32B-5.02%297.32B-3.12%336.06B
Liabilities
Current liabilities
Financial liabilities -4.10%1.87B0.00%1.86B-5.10%1.86B-5.10%1.86B-0.51%1.95B-5.10%1.86B0.00%1.96B0.00%1.96B0.00%1.96B-6.67%1.96B
-Current debt and capital lease obligation -4.10%1.87B0.00%1.86B-5.10%1.86B-5.10%1.86B-0.51%1.95B-5.10%1.86B0.00%1.96B0.00%1.96B0.00%1.96B-6.67%1.96B
-Including:Current debt -4.10%1.87B0.00%1.86B-5.10%1.86B-5.10%1.86B-0.51%1.95B-5.10%1.86B0.00%1.96B0.00%1.96B0.00%1.96B-6.67%1.96B
Payables 4.90%205.8B-5.01%178.7B8.44%180.74B8.44%180.74B-3.03%196.18B4.33%188.13B-4.18%170.29B-6.93%166.67B-6.93%166.67B-2.18%202.3B
-accounts payable 4.55%203.99B-5.07%177.31B8.87%179.17B8.87%179.17B-3.30%195.11B4.21%186.79B-4.27%169.67B-6.86%164.57B-6.86%164.57B-1.78%201.77B
-Total tax payable 68.41%1.8B3.72%1.39B-25.49%1.56B-25.49%1.56B100.37%1.07B25.87%1.34B27.59%615M-12.67%2.1B-12.67%2.1B-61.97%534M
Pension and other retirement benefit plans 8.81%667M-0.89%1.55B7.52%1.69B7.52%1.69B0.00%613M5.74%1.57B1.09%2.42B1.75%1.57B1.75%1.57B12.48%613M
Other current liabilities -1.96%8.35B-12.04%7.27B7.81%9.13B7.81%9.13B4.34%8.52B10.58%8.26B0.05%9.46B12.76%8.46B12.76%8.46B-3.56%8.17B
Current liabilities 4.55%216.69B-5.22%189.38B8.25%193.41B8.25%193.41B-2.71%207.26B4.49%199.82B-3.86%184.13B-6.01%178.66B-6.01%178.66B-2.24%213.04B
Non current liabilities
Non current financial liabilities -16.04%5.09B-15.38%5.34B-12.48%7.25B-12.48%7.25B-13.75%6.07B-13.33%6.31B-12.90%6.55B-16.19%8.29B-16.19%8.29B-12.12%7.03B
-Long term debt and capital lease obligation -16.04%5.09B-15.38%5.34B-12.48%7.25B-12.48%7.25B-13.75%6.07B-13.33%6.31B-12.90%6.55B-16.19%8.29B-16.19%8.29B-12.12%7.03B
-Including:Long term debt -16.04%5.09B-15.38%5.34B-14.29%5.82B-14.29%5.82B-13.75%6.07B-13.33%6.31B-12.90%6.55B-12.50%6.79B-12.50%6.79B-12.12%7.03B
-Including:Long term capital lease obligation ---------4.27%1.43B-4.27%1.43B-------------29.64%1.5B-29.64%1.5B----
Long term provisions 22.45%300M26.69%299M--------2.08%245M-0.84%236M3.70%252M--------6.19%240M
Long term pension and other post-retirement benefit plans -87.56%112M-98.18%15M-61.54%425M-61.54%425M43.77%900M39.83%825M50.00%774M-61.54%1.11B-61.54%1.11B-89.04%626M
Non current deferred liabilities --------12.79%9.79B12.79%9.79B-------------10.96%8.68B-10.96%8.68B----
Other non current liabilities 6.52%11.9B9.47%12.91B5.42%447M5.42%447M-12.03%11.17B-12.46%11.79B-9.53%11.81B7.34%424M7.34%424M-7.16%12.7B
Total non current liabilities -5.32%17.41B-3.13%18.56B-3.14%17.91B-3.14%17.91B-10.76%18.38B-11.19%19.16B-9.13%19.39B-19.25%18.49B-19.25%18.49B-25.43%20.6B
Total liabilities 3.74%234.09B-5.04%207.94B7.19%211.32B7.19%211.32B-3.42%225.64B2.90%218.98B-4.39%203.52B-7.44%197.15B-7.44%197.15B-4.85%233.64B
Shareholders'equity
Share capital 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital 0.00%5.27B0.00%5.27B-58.84%5.27B-58.84%5.27B-58.84%5.27B-58.84%5.27B-58.84%5.27B0.00%12.81B0.00%12.81B0.00%12.81B
Retained earnings 7.17%75.61B5.51%72.6B5.12%71.34B5.12%71.34B7.76%70.55B5.70%68.81B4.80%67.38B5.38%67.86B5.38%67.86B5.47%65.47B
Less: Treasury stock 145.25%4.05B224.82%3.19B-78.18%1.65B-78.18%1.65B-78.18%1.65B-87.02%983M-92.10%599M15.10%7.58B15.10%7.58B18.62%7.58B
Other reserves 20.68%26.88B22.02%28.6B18.28%24.71B18.28%24.71B-12.84%22.28B-13.73%23.44B-6.92%23.94B-10.47%20.89B-10.47%20.89B-4.57%25.56B
Total stockholders'equity 7.16%108.71B6.64%108.28B5.74%104.66B5.74%104.66B0.18%101.45B-0.94%101.54B0.74%101B0.03%98.99B0.03%98.99B0.98%101.26B
Noncontrolling interests 9.24%1.37B9.38%1.34B8.23%1.28B8.23%1.28B8.75%1.26B8.88%1.23B8.18%1.2B9.17%1.18B9.17%1.18B8.97%1.15B
Total equity 7.19%110.08B6.68%109.63B5.77%105.94B5.77%105.94B0.28%102.7B-0.83%102.76B0.83%102.2B0.12%100.16B0.12%100.16B1.06%102.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP