JP Stock MarketDetailed Quotes

3201 Japan Wool Textile

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  • 1316
  • -5-0.38%
20min DelayNot Open Feb 26 15:30 JST
100.38BMarket Cap10.12P/E (Static)

Japan Wool Textile Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.98%33.45B
-13.28%32.73B
-4.85%38.98B
-7.95%34.66B
-3.07%36.35B
--36.35B
-11.09%37.74B
-12.52%40.97B
-5.69%37.65B
-8.88%37.5B
-Cash and cash equivalents
-5.54%32.45B
-16.36%30.73B
-2.86%36.98B
-5.75%32.66B
-0.44%34.35B
--34.35B
-13.44%36.74B
-18.71%38.07B
-13.21%34.65B
-16.17%34.5B
-Short term investments
-50.00%1B
100.00%2B
-31.03%2B
-33.33%2B
-33.33%2B
--2B
--1B
--2.9B
--3B
--3B
Receivables
13.87%30.96B
20.95%25.87B
10.83%24.15B
5.65%24.46B
8.62%27.19B
--27.19B
7.39%21.39B
1.66%21.79B
-6.08%23.15B
-1.45%25.03B
-Accounts receivable
13.87%30.96B
20.95%25.87B
10.83%24.15B
5.65%24.46B
8.62%27.19B
--27.19B
7.39%21.39B
1.66%21.79B
-6.08%23.15B
-1.45%25.03B
-Gross accounts receivable
13.87%30.96B
20.95%25.87B
10.83%24.15B
5.65%24.46B
8.62%27.19B
--27.19B
7.39%21.39B
1.66%21.79B
-6.08%23.15B
-1.45%25.03B
Inventory
13.22%30.11B
10.99%32.08B
7.62%29.31B
2.57%28.73B
9.56%26.59B
--26.59B
13.85%28.9B
9.53%27.24B
14.02%28.01B
7.92%24.27B
Other current assets
3.20%2.78B
5.51%3.29B
18.83%2.91B
10.82%2.57B
28.08%2.69B
--2.69B
21.59%3.12B
27.63%2.45B
13.78%2.32B
-2.96%2.1B
Total current assets
4.82%97.3B
3.09%93.96B
3.15%95.35B
-0.78%90.42B
4.41%92.82B
--92.82B
0.93%91.15B
-2.74%92.44B
-0.05%91.13B
-2.53%88.9B
Non current assets
Net PPE
9.99%50.23B
8.56%50.07B
-0.93%46.04B
-3.40%45.33B
-3.20%45.67B
--45.67B
-2.98%46.12B
-1.80%46.47B
-1.42%46.93B
-1.08%47.18B
-Gross PP&E
9.99%50.23B
8.57%50.06B
-0.93%46.04B
-3.39%45.33B
-3.20%45.67B
--45.67B
-2.98%46.11B
-1.80%46.47B
-1.42%46.92B
-1.08%47.18B
Prepaid assets-non current
-30.28%221M
-22.33%240M
-23.44%258M
-22.74%282M
-9.43%317M
--317M
-8.31%309M
-5.87%337M
-6.41%365M
-14.43%350M
Total investment
18.73%26.7B
10.78%25.78B
31.12%26.7B
14.27%24.7B
1.91%22.49B
--22.49B
21.26%23.27B
7.73%20.36B
16.85%21.62B
18.41%22.07B
-Financial asset investment
18.73%26.7B
10.78%25.78B
31.12%26.7B
14.27%24.7B
1.91%22.49B
--22.49B
21.26%23.27B
7.73%20.36B
16.85%21.62B
18.41%22.07B
-Including:Available-for-sale securities
18.73%26.7B
10.78%25.78B
31.12%26.7B
14.27%24.7B
1.91%22.49B
--22.49B
21.26%23.27B
7.73%20.36B
16.85%21.62B
18.41%22.07B
Long-term accounts receivable and other receivables
-50.00%1M
-93.75%1M
-93.33%1M
-80.00%3M
-88.24%2M
--2M
-15.79%16M
-21.05%15M
-16.67%15M
-5.56%17M
Goodwill and other intangible assets
-9.59%1.6B
-27.87%1.59B
8.17%2.01B
-17.02%1.7B
61.48%1.77B
--1.77B
83.31%2.21B
50.61%1.86B
53.18%2.05B
-24.59%1.1B
-Goodwill
-34.49%625M
-52.06%687M
-1.67%1.12B
-29.86%881M
153.72%954M
--954M
178.79%1.43B
90.15%1.14B
81.24%1.26B
-52.22%376M
-Other intangible assets
19.41%978M
16.93%905M
23.72%892M
3.42%816M
13.43%819M
--819M
12.17%774M
13.36%721M
22.90%789M
7.92%722M
Defined pension benefit
7.52%658M
12.75%610M
12.52%611M
12.11%611M
11.88%612M
--612M
-1.10%541M
-0.37%543M
0.37%545M
-4.37%547M
Deferred tax assets-non current
37.52%1.51B
30.19%1.23B
27.12%1.35B
18.49%1.35B
4.27%1.1B
--1.1B
-19.86%944M
-17.29%1.06B
-9.37%1.14B
-29.71%1.05B
Other non current assets
27.56%1.71B
-12.62%1.69B
-29.26%1.39B
-36.14%1.35B
-38.10%1.34B
--1.34B
-11.41%1.93B
-9.07%1.97B
-3.20%2.12B
1.31%2.16B
Total non current assets
12.73%82.64B
7.79%81.21B
7.91%78.36B
0.75%75.33B
-1.58%73.3B
--73.3B
4.36%75.34B
1.10%72.62B
4.09%74.77B
2.84%74.48B
Total assets
8.31%179.94B
5.22%175.18B
5.24%173.71B
-0.09%165.75B
1.68%166.13B
--166.13B
2.45%166.49B
-1.09%165.06B
1.77%165.9B
-0.15%163.38B
Liabilities
Current liabilities
Financial liabilities
-6.00%11.89B
-22.83%13.61B
-21.36%15.44B
-30.15%13.65B
-22.74%12.65B
--12.65B
7.63%17.63B
3.99%19.64B
9.79%19.53B
-2.62%16.37B
-Current debt and capital lease obligation
-6.00%11.89B
-22.83%13.61B
-21.36%15.44B
-30.15%13.65B
-22.74%12.65B
--12.65B
7.63%17.63B
3.99%19.64B
9.79%19.53B
-2.62%16.37B
-Including:Current debt
-6.00%11.89B
-22.83%13.61B
-21.36%15.44B
-30.15%13.65B
-22.74%12.65B
--12.65B
7.63%17.63B
3.99%19.64B
9.79%19.53B
-2.62%16.37B
Payables
24.11%14.9B
23.19%12.87B
16.28%12.57B
1.63%10.47B
-2.01%12.01B
--12.01B
-2.54%10.45B
-9.03%10.81B
-2.94%10.3B
-1.42%12.25B
-accounts payable
26.89%12.84B
23.77%12.08B
13.12%10.96B
2.42%10.09B
-3.60%10.12B
--10.12B
-0.35%9.76B
-7.06%9.69B
-2.41%9.85B
-0.05%10.49B
-Total tax payable
9.21%2.06B
15.03%796M
43.43%1.62B
-15.70%376M
7.51%1.89B
--1.89B
-25.59%692M
-23.09%1.13B
-13.40%446M
-8.91%1.76B
Current provisions
181.03%163M
-60.00%24M
-81.67%11M
-45.26%52M
-54.33%58M
--58M
-94.81%60M
-95.90%60M
-88.31%95M
-30.98%127M
Pension and other retirement benefit plans
21.68%1.96B
12.62%1.43B
13.68%1.73B
19.87%935M
-3.01%1.61B
--1.61B
--1.27B
--1.52B
--780M
25.19%1.66B
Other current liabilities
17.08%9.3B
21.45%8.6B
0.14%6.41B
-16.19%6.41B
1.37%7.94B
--7.94B
-6.57%7.08B
-17.76%6.4B
-17.33%7.65B
-16.77%7.83B
Current liabilities
11.52%38.2B
0.11%36.53B
-5.90%36.16B
-17.85%31.51B
-10.41%34.26B
--34.26B
1.82%36.49B
-3.96%38.43B
-0.29%38.36B
-4.78%38.24B
Non current liabilities
Non current financial liabilities
-40.29%1.21B
-34.49%1.02B
-39.56%1.02B
-45.08%1.7B
-30.31%2.03B
--2.03B
-66.80%1.56B
-64.40%1.69B
-31.15%3.09B
-31.90%2.91B
-Long term debt and capital lease obligation
-40.29%1.21B
-34.49%1.02B
-39.56%1.02B
-45.08%1.7B
-30.31%2.03B
--2.03B
-66.80%1.56B
-64.40%1.69B
-31.15%3.09B
-31.90%2.91B
-Including:Long term debt
-40.29%1.21B
-34.49%1.02B
-39.56%1.02B
-45.08%1.7B
-30.31%2.03B
--2.03B
-66.80%1.56B
-64.40%1.69B
-31.15%3.09B
-31.90%2.91B
Long term provisions
-0.70%282M
-36.05%282M
-35.91%282M
-35.45%284M
-35.31%284M
--284M
-2.00%441M
-2.00%440M
-2.00%440M
-2.01%439M
Long term pension and other post-retirement benefit plans
9.39%2.7B
13.39%3.03B
-5.26%2.5B
-8.39%2.47B
-9.49%2.47B
--2.47B
-12.41%2.67B
-14.80%2.64B
-12.50%2.69B
-13.47%2.73B
Non current deferred liabilities
25.37%6.1B
30.19%6.13B
65.82%6.17B
45.49%5.77B
46.51%4.86B
--4.86B
43.25%4.71B
25.64%3.72B
37.25%3.97B
16.61%3.32B
Other non current liabilities
-4.72%7.71B
-4.62%7.75B
0.12%8.04B
-0.99%8.08B
0.97%8.09B
--8.09B
1.51%8.12B
-1.64%8.03B
0.46%8.16B
-1.49%8.02B
Total non current liabilities
1.49%18B
4.04%18.22B
9.03%18.01B
-0.28%18.3B
1.87%17.74B
--17.74B
-10.18%17.51B
-14.94%16.52B
-3.56%18.35B
-7.66%17.41B
Total liabilities
8.10%56.21B
1.39%54.74B
-1.41%54.17B
-12.16%49.81B
-6.57%52B
--52B
-2.41%54B
-7.55%54.95B
-1.37%56.71B
-5.70%55.65B
Shareholders'equity
Share capital
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
--6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
-common stock
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
--6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
0.00%6.47B
Additional paid-in capital
-0.30%3.99B
-0.30%3.99B
-0.05%4B
-10.53%3.99B
-10.26%4B
--4B
-21.50%4B
-21.55%4B
-12.37%4.45B
-12.37%4.45B
Retained earnings
4.60%106.53B
5.20%104.26B
3.86%102.32B
3.92%100.45B
5.61%101.85B
--101.85B
-1.25%99.11B
-0.95%98.52B
-0.82%96.66B
-0.43%96.44B
Less: Treasury stock
-21.75%6.35B
-2.37%6.35B
7.74%6.35B
7.53%6.38B
36.65%8.11B
--8.11B
-43.42%6.5B
-40.03%5.89B
-34.76%5.94B
-34.76%5.94B
Other reserves
35.97%12.17B
31.06%11.04B
96.04%12.09B
66.59%10.46B
71.88%8.95B
--8.95B
69.49%8.42B
37.30%6.17B
58.73%6.28B
43.65%5.21B
Total stockholders'equity
8.53%122.8B
7.10%119.4B
8.48%118.53B
6.53%114.97B
6.11%113.15B
--113.15B
5.78%111.49B
3.37%109.26B
3.90%107.92B
3.59%106.63B
Noncontrolling interests
-5.78%930M
2.68%1.03B
19.18%1.01B
-23.72%971M
-10.52%987M
--987M
-43.62%1.01B
-51.21%850M
-22.66%1.27B
-34.42%1.1B
Total equity
8.41%123.73B
7.06%120.44B
8.56%119.54B
6.18%115.94B
5.94%114.13B
--114.13B
4.96%112.5B
2.49%110.11B
3.49%109.2B
2.98%107.73B
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)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.98%33.45B-13.28%32.73B-4.85%38.98B-7.95%34.66B-3.07%36.35B--36.35B-11.09%37.74B-12.52%40.97B-5.69%37.65B-8.88%37.5B
-Cash and cash equivalents -5.54%32.45B-16.36%30.73B-2.86%36.98B-5.75%32.66B-0.44%34.35B--34.35B-13.44%36.74B-18.71%38.07B-13.21%34.65B-16.17%34.5B
-Short term investments -50.00%1B100.00%2B-31.03%2B-33.33%2B-33.33%2B--2B--1B--2.9B--3B--3B
Receivables 13.87%30.96B20.95%25.87B10.83%24.15B5.65%24.46B8.62%27.19B--27.19B7.39%21.39B1.66%21.79B-6.08%23.15B-1.45%25.03B
-Accounts receivable 13.87%30.96B20.95%25.87B10.83%24.15B5.65%24.46B8.62%27.19B--27.19B7.39%21.39B1.66%21.79B-6.08%23.15B-1.45%25.03B
-Gross accounts receivable 13.87%30.96B20.95%25.87B10.83%24.15B5.65%24.46B8.62%27.19B--27.19B7.39%21.39B1.66%21.79B-6.08%23.15B-1.45%25.03B
Inventory 13.22%30.11B10.99%32.08B7.62%29.31B2.57%28.73B9.56%26.59B--26.59B13.85%28.9B9.53%27.24B14.02%28.01B7.92%24.27B
Other current assets 3.20%2.78B5.51%3.29B18.83%2.91B10.82%2.57B28.08%2.69B--2.69B21.59%3.12B27.63%2.45B13.78%2.32B-2.96%2.1B
Total current assets 4.82%97.3B3.09%93.96B3.15%95.35B-0.78%90.42B4.41%92.82B--92.82B0.93%91.15B-2.74%92.44B-0.05%91.13B-2.53%88.9B
Non current assets
Net PPE 9.99%50.23B8.56%50.07B-0.93%46.04B-3.40%45.33B-3.20%45.67B--45.67B-2.98%46.12B-1.80%46.47B-1.42%46.93B-1.08%47.18B
-Gross PP&E 9.99%50.23B8.57%50.06B-0.93%46.04B-3.39%45.33B-3.20%45.67B--45.67B-2.98%46.11B-1.80%46.47B-1.42%46.92B-1.08%47.18B
Prepaid assets-non current -30.28%221M-22.33%240M-23.44%258M-22.74%282M-9.43%317M--317M-8.31%309M-5.87%337M-6.41%365M-14.43%350M
Total investment 18.73%26.7B10.78%25.78B31.12%26.7B14.27%24.7B1.91%22.49B--22.49B21.26%23.27B7.73%20.36B16.85%21.62B18.41%22.07B
-Financial asset investment 18.73%26.7B10.78%25.78B31.12%26.7B14.27%24.7B1.91%22.49B--22.49B21.26%23.27B7.73%20.36B16.85%21.62B18.41%22.07B
-Including:Available-for-sale securities 18.73%26.7B10.78%25.78B31.12%26.7B14.27%24.7B1.91%22.49B--22.49B21.26%23.27B7.73%20.36B16.85%21.62B18.41%22.07B
Long-term accounts receivable and other receivables -50.00%1M-93.75%1M-93.33%1M-80.00%3M-88.24%2M--2M-15.79%16M-21.05%15M-16.67%15M-5.56%17M
Goodwill and other intangible assets -9.59%1.6B-27.87%1.59B8.17%2.01B-17.02%1.7B61.48%1.77B--1.77B83.31%2.21B50.61%1.86B53.18%2.05B-24.59%1.1B
-Goodwill -34.49%625M-52.06%687M-1.67%1.12B-29.86%881M153.72%954M--954M178.79%1.43B90.15%1.14B81.24%1.26B-52.22%376M
-Other intangible assets 19.41%978M16.93%905M23.72%892M3.42%816M13.43%819M--819M12.17%774M13.36%721M22.90%789M7.92%722M
Defined pension benefit 7.52%658M12.75%610M12.52%611M12.11%611M11.88%612M--612M-1.10%541M-0.37%543M0.37%545M-4.37%547M
Deferred tax assets-non current 37.52%1.51B30.19%1.23B27.12%1.35B18.49%1.35B4.27%1.1B--1.1B-19.86%944M-17.29%1.06B-9.37%1.14B-29.71%1.05B
Other non current assets 27.56%1.71B-12.62%1.69B-29.26%1.39B-36.14%1.35B-38.10%1.34B--1.34B-11.41%1.93B-9.07%1.97B-3.20%2.12B1.31%2.16B
Total non current assets 12.73%82.64B7.79%81.21B7.91%78.36B0.75%75.33B-1.58%73.3B--73.3B4.36%75.34B1.10%72.62B4.09%74.77B2.84%74.48B
Total assets 8.31%179.94B5.22%175.18B5.24%173.71B-0.09%165.75B1.68%166.13B--166.13B2.45%166.49B-1.09%165.06B1.77%165.9B-0.15%163.38B
Liabilities
Current liabilities
Financial liabilities -6.00%11.89B-22.83%13.61B-21.36%15.44B-30.15%13.65B-22.74%12.65B--12.65B7.63%17.63B3.99%19.64B9.79%19.53B-2.62%16.37B
-Current debt and capital lease obligation -6.00%11.89B-22.83%13.61B-21.36%15.44B-30.15%13.65B-22.74%12.65B--12.65B7.63%17.63B3.99%19.64B9.79%19.53B-2.62%16.37B
-Including:Current debt -6.00%11.89B-22.83%13.61B-21.36%15.44B-30.15%13.65B-22.74%12.65B--12.65B7.63%17.63B3.99%19.64B9.79%19.53B-2.62%16.37B
Payables 24.11%14.9B23.19%12.87B16.28%12.57B1.63%10.47B-2.01%12.01B--12.01B-2.54%10.45B-9.03%10.81B-2.94%10.3B-1.42%12.25B
-accounts payable 26.89%12.84B23.77%12.08B13.12%10.96B2.42%10.09B-3.60%10.12B--10.12B-0.35%9.76B-7.06%9.69B-2.41%9.85B-0.05%10.49B
-Total tax payable 9.21%2.06B15.03%796M43.43%1.62B-15.70%376M7.51%1.89B--1.89B-25.59%692M-23.09%1.13B-13.40%446M-8.91%1.76B
Current provisions 181.03%163M-60.00%24M-81.67%11M-45.26%52M-54.33%58M--58M-94.81%60M-95.90%60M-88.31%95M-30.98%127M
Pension and other retirement benefit plans 21.68%1.96B12.62%1.43B13.68%1.73B19.87%935M-3.01%1.61B--1.61B--1.27B--1.52B--780M25.19%1.66B
Other current liabilities 17.08%9.3B21.45%8.6B0.14%6.41B-16.19%6.41B1.37%7.94B--7.94B-6.57%7.08B-17.76%6.4B-17.33%7.65B-16.77%7.83B
Current liabilities 11.52%38.2B0.11%36.53B-5.90%36.16B-17.85%31.51B-10.41%34.26B--34.26B1.82%36.49B-3.96%38.43B-0.29%38.36B-4.78%38.24B
Non current liabilities
Non current financial liabilities -40.29%1.21B-34.49%1.02B-39.56%1.02B-45.08%1.7B-30.31%2.03B--2.03B-66.80%1.56B-64.40%1.69B-31.15%3.09B-31.90%2.91B
-Long term debt and capital lease obligation -40.29%1.21B-34.49%1.02B-39.56%1.02B-45.08%1.7B-30.31%2.03B--2.03B-66.80%1.56B-64.40%1.69B-31.15%3.09B-31.90%2.91B
-Including:Long term debt -40.29%1.21B-34.49%1.02B-39.56%1.02B-45.08%1.7B-30.31%2.03B--2.03B-66.80%1.56B-64.40%1.69B-31.15%3.09B-31.90%2.91B
Long term provisions -0.70%282M-36.05%282M-35.91%282M-35.45%284M-35.31%284M--284M-2.00%441M-2.00%440M-2.00%440M-2.01%439M
Long term pension and other post-retirement benefit plans 9.39%2.7B13.39%3.03B-5.26%2.5B-8.39%2.47B-9.49%2.47B--2.47B-12.41%2.67B-14.80%2.64B-12.50%2.69B-13.47%2.73B
Non current deferred liabilities 25.37%6.1B30.19%6.13B65.82%6.17B45.49%5.77B46.51%4.86B--4.86B43.25%4.71B25.64%3.72B37.25%3.97B16.61%3.32B
Other non current liabilities -4.72%7.71B-4.62%7.75B0.12%8.04B-0.99%8.08B0.97%8.09B--8.09B1.51%8.12B-1.64%8.03B0.46%8.16B-1.49%8.02B
Total non current liabilities 1.49%18B4.04%18.22B9.03%18.01B-0.28%18.3B1.87%17.74B--17.74B-10.18%17.51B-14.94%16.52B-3.56%18.35B-7.66%17.41B
Total liabilities 8.10%56.21B1.39%54.74B-1.41%54.17B-12.16%49.81B-6.57%52B--52B-2.41%54B-7.55%54.95B-1.37%56.71B-5.70%55.65B
Shareholders'equity
Share capital 0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B--6.47B0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B
-common stock 0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B--6.47B0.00%6.47B0.00%6.47B0.00%6.47B0.00%6.47B
Additional paid-in capital -0.30%3.99B-0.30%3.99B-0.05%4B-10.53%3.99B-10.26%4B--4B-21.50%4B-21.55%4B-12.37%4.45B-12.37%4.45B
Retained earnings 4.60%106.53B5.20%104.26B3.86%102.32B3.92%100.45B5.61%101.85B--101.85B-1.25%99.11B-0.95%98.52B-0.82%96.66B-0.43%96.44B
Less: Treasury stock -21.75%6.35B-2.37%6.35B7.74%6.35B7.53%6.38B36.65%8.11B--8.11B-43.42%6.5B-40.03%5.89B-34.76%5.94B-34.76%5.94B
Other reserves 35.97%12.17B31.06%11.04B96.04%12.09B66.59%10.46B71.88%8.95B--8.95B69.49%8.42B37.30%6.17B58.73%6.28B43.65%5.21B
Total stockholders'equity 8.53%122.8B7.10%119.4B8.48%118.53B6.53%114.97B6.11%113.15B--113.15B5.78%111.49B3.37%109.26B3.90%107.92B3.59%106.63B
Noncontrolling interests -5.78%930M2.68%1.03B19.18%1.01B-23.72%971M-10.52%987M--987M-43.62%1.01B-51.21%850M-22.66%1.27B-34.42%1.1B
Total equity 8.41%123.73B7.06%120.44B8.56%119.54B6.18%115.94B5.94%114.13B--114.13B4.96%112.5B2.49%110.11B3.49%109.2B2.98%107.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP