JP Stock MarketDetailed Quotes

3402 Toray Industries

Watchlist

1016.5
+27.4+2.77%

20min DelayTrading Dec 16 14:36 JST

1.66TMarket Cap74.47P/E (Static)

Toray Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-7.23%237.01B

-2.29%248.86B

16.45%268.7B

4.85%255.5B

-1.70%257.49B

7.41%254.69B

11.68%230.75B

18.09%243.67B

-Cash and cash equivalents

3.81%220.7B

5.31%235.89B

6.89%229.39B

-6.08%212.59B

-12.53%216.54B

-2.31%224B

7.11%214.61B

13.88%226.35B

-Short term investments

-61.98%16.31B

-57.73%12.97B

143.55%39.31B

147.66%42.91B

185.04%40.95B

292.18%30.69B

158.05%16.14B

128.31%17.32B

Receivables

-2.95%606.4B

12.54%659.6B

-4.73%624.11B

-2.05%624.86B

-3.16%568.51B

1.60%586.11B

10.26%655.07B

20.39%637.92B

-Accounts receivable

-2.95%606.4B

12.54%659.6B

-4.73%624.11B

-2.05%624.86B

-3.16%568.51B

1.60%586.11B

10.26%655.07B

20.39%637.92B

Inventory

-0.52%551.36B

1.99%531.96B

1.30%551.4B

-0.20%554.24B

5.59%566.89B

11.14%521.6B

21.60%544.35B

29.92%555.34B

Holding assets for sale

655.42%89.41B

2,509.84%15.11B

3,337.69%19.97B

599.11%11.84B

403.58%17.99B

-98.17%579M

-98.12%581M

--1.69B

Other current assets

9.16%75.65B

1.22%67.11B

-0.60%69.21B

-0.06%69.3B

12.47%73.13B

13.90%66.3B

27.37%69.63B

39.89%69.34B

Total current assets

2.91%1.56T

6.53%1.52T

2.20%1.53T

0.52%1.52T

2.03%1.48T

4.08%1.43T

12.47%1.5T

24.29%1.51T

Non current assets

Net PPE

0.16%1.12T

7.06%1.13T

4.67%1.1T

3.68%1.12T

2.61%1.1T

1.78%1.06T

3.27%1.05T

4.65%1.08T

-Gross PP&E

0.16%1.12T

7.06%1.13T

4.67%1.1T

3.68%1.12T

2.61%1.1T

1.78%1.06T

3.27%1.05T

4.65%1.08T

Total investment

-18.08%394.54B

12.88%507.24B

0.81%467.32B

1.53%481.6B

0.86%467.72B

12.78%449.38B

19.02%463.55B

20.05%474.33B

-Long-term equity investment

-7.51%230.72B

-2.41%228.99B

-4.40%230.77B

-0.38%249.46B

0.52%242.76B

27.90%234.65B

35.80%241.38B

43.45%250.41B

-Financial asset investment

-29.43%163.82B

29.58%278.25B

6.47%236.55B

3.67%232.14B

1.24%224.96B

-0.12%214.73B

4.92%222.17B

1.53%223.93B

-Including:Available-for-sale securities

-29.43%163.82B

29.58%278.25B

6.47%236.55B

3.67%232.14B

1.24%224.96B

-0.12%214.73B

4.92%222.17B

1.53%223.93B

Goodwill and other intangible assets

-10.20%184.08B

6.24%191.27B

9.79%196.67B

5.74%204.99B

7.39%199.11B

6.63%180.03B

5.80%179.13B

16.73%193.87B

-Goodwill

-17.06%91.33B

0.57%96B

10.37%105.04B

6.93%110.11B

11.21%108.75B

8.32%95.45B

3.92%95.17B

14.44%102.98B

-Other intangible assets

-2.24%92.75B

12.64%95.27B

9.14%91.63B

4.39%94.88B

3.12%90.36B

4.78%84.58B

8.03%83.96B

19.43%90.89B

Defined pension benefit

20.67%65.38B

76.79%70.98B

39.89%52.17B

87.90%54.18B

90.81%52.13B

41.44%40.15B

66.51%37.29B

58.20%28.84B

Deferred tax assets-non current

4.50%27.41B

7.73%26.14B

5.29%25.87B

5.81%26.23B

8.28%25.4B

8.90%24.27B

19.83%24.57B

20.18%24.79B

Other non current assets

-4.62%15.98B

19.32%16.65B

33.30%17.76B

20.02%16.76B

19.73%16.81B

-1.80%13.95B

-6.12%13.33B

-0.37%13.96B

Total non current assets

-4.98%1.81T

10.15%1.94T

5.15%1.85T

4.83%1.9T

4.21%1.86T

5.63%1.76T

8.30%1.76T

10.32%1.81T

Total assets

-1.48%3.37T

8.53%3.47T

3.79%3.39T

2.87%3.42T

3.23%3.35T

4.93%3.19T

10.17%3.26T

16.26%3.32T

Liabilities

Current liabilities

Financial liabilities

-13.30%399.01B

1.68%404.84B

16.84%451.37B

23.27%460.24B

32.82%440.9B

31.48%398.15B

18.41%386.33B

50.25%373.36B

-Current debt and capital lease obligation

-13.44%385.84B

0.99%390.85B

17.51%440.3B

24.99%445.73B

35.34%426.34B

33.46%387.02B

18.27%374.68B

51.37%356.61B

-Including:Current debt

-13.92%374.47B

0.76%379.85B

17.89%429.99B

25.78%435.03B

36.71%415.46B

34.93%376.99B

19.10%364.75B

53.79%345.87B

-Including:Current capital Lease obligation

6.17%11.36B

9.81%11.01B

3.84%10.31B

-0.30%10.7B

-2.04%10.88B

-5.37%10.02B

-5.92%9.93B

0.36%10.74B

-Other financial liabilities

-9.23%13.17B

25.64%13.99B

-4.95%11.07B

-13.33%14.51B

-14.02%14.57B

-13.13%11.13B

23.16%11.65B

29.91%16.75B

Payables

0.02%334.24B

5.96%353.02B

-1.25%339.74B

-7.88%334.18B

-7.26%331.3B

-2.96%333.16B

7.10%344.03B

21.78%362.76B

-accounts payable

-2.07%313.55B

4.97%340.26B

-2.59%327B

-8.17%320.17B

-6.37%323.91B

-1.01%324.14B

9.10%335.69B

23.20%348.66B

-Total tax payable

47.67%20.69B

41.49%12.76B

52.67%12.73B

-0.58%14.01B

-34.59%7.4B

-43.18%9.02B

-38.28%8.34B

-5.36%14.09B

Held for sale liabilities

----

--0

Other current liabilities

9.58%110.13B

13.67%107.88B

2.43%98.51B

2.40%100.5B

3.84%97.03B

-0.01%94.91B

1.99%96.17B

13.53%98.14B

Current liabilities

-5.76%843.38B

4.78%865.73B

7.63%889.62B

7.27%894.92B

11.06%869.24B

11.49%826.21B

11.43%826.52B

31.83%834.26B

Non current liabilities

Non current financial liabilities

-7.05%507.88B

-0.89%563.8B

-14.60%563.83B

-17.65%546.41B

-18.91%554.45B

-12.59%568.86B

4.78%660.23B

-1.75%663.5B

-Long term debt and capital lease obligation

-6.87%503.12B

-0.75%558.83B

-14.77%557.81B

-17.90%540.24B

-19.16%548.39B

-12.79%563.08B

4.81%654.48B

-1.63%657.99B

-Including:Long term debt

-8.01%470.38B

-0.67%530.56B

-15.16%530B

-18.33%511.34B

-20.35%519.07B

-13.66%534.12B

4.49%624.71B

-2.28%626.07B

-Including:Long term capital lease obligation

13.30%32.74B

-2.36%28.28B

-6.59%27.81B

-9.47%28.89B

9.78%29.32B

7.14%28.96B

12.15%29.77B

13.13%31.92B

-Other financial liabilities-Non current

-22.92%4.76B

-14.13%4.97B

4.71%6.02B

11.89%6.17B

13.54%6.06B

11.97%5.78B

1.11%5.75B

-13.73%5.52B

Long term pension and other post-retirement benefit plans

-7.41%85.14B

-6.07%86.4B

-6.41%91.25B

-6.47%91.95B

-6.64%91.96B

-6.51%91.98B

-2.67%97.5B

-1.75%98.31B

Non current deferred liabilities

7.94%76.25B

58.64%89.33B

31.27%67.43B

40.05%70.64B

38.55%70.62B

31.97%56.31B

14.86%51.37B

13.09%50.44B

Other non current liabilities

6.60%14.92B

0.17%14.9B

-3.06%13.48B

-2.15%14B

22.58%13.54B

31.54%14.87B

24.29%13.91B

24.69%14.31B

Total non current liabilities

-5.37%684.19B

3.06%754.42B

-10.57%736B

-12.53%723B

-13.46%730.57B

-8.86%732.02B

4.68%823B

-0.59%826.56B

Total liabilities

-5.58%1.53T

3.97%1.62T

-1.45%1.63T

-2.58%1.62T

-1.66%1.6T

0.91%1.56T

7.95%1.65T

13.42%1.66T

Shareholders'equity

Share capital

0.00%147.87B

-common stock

0.00%147.87B

Additional paid-in capital

0.00%120.78B

0.02%120.94B

0.03%120.85B

0.03%120.77B

0.05%120.68B

0.18%120.92B

0.18%120.82B

0.16%120.73B

Retained earnings

4.64%1.12T

3.01%1.07T

3.93%1.07T

3.97%1.07T

4.11%1.05T

5.94%1.04T

5.48%1.03T

6.91%1.03T

Less: Treasury stock

-1.80%18.88B

-2.02%19.22B

-2.03%19.22B

-2.10%19.22B

-0.99%19.62B

-0.98%19.62B

-1.09%19.63B

Other equity interest

-4.38%359.62B

68.08%418.07B

41.83%333.62B

31.53%376.1B

31.92%347B

39.85%248.73B

100.43%235.23B

197.21%285.94B

Total stockholders'equity

1.98%1.73T

13.09%1.74T

9.19%1.66T

8.41%1.69T

8.28%1.64T

9.21%1.54T

12.78%1.52T

19.65%1.56T

Noncontrolling interests

6.10%111.52B

9.47%110.33B

8.47%106.87B

7.08%105.11B

6.25%104.26B

7.15%100.78B

8.88%98.53B

13.01%98.16B

Total equity

2.22%1.84T

12.87%1.85T

9.15%1.76T

8.33%1.8T

8.16%1.75T

9.08%1.64T

12.54%1.62T

19.24%1.66T

Currency Unit

JPY

Accounting Standards

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	-7.23%237.01B	-2.29%248.86B	-2.29%248.86B	16.45%268.7B	4.85%255.5B	-1.70%257.49B	7.41%254.69B	7.41%254.69B	11.68%230.75B	18.09%243.67B
-Cash and cash equivalents	3.81%220.7B	5.31%235.89B	5.31%235.89B	6.89%229.39B	-6.08%212.59B	-12.53%216.54B	-2.31%224B	-2.31%224B	7.11%214.61B	13.88%226.35B
-Short term investments	-61.98%16.31B	-57.73%12.97B	-57.73%12.97B	143.55%39.31B	147.66%42.91B	185.04%40.95B	292.18%30.69B	292.18%30.69B	158.05%16.14B	128.31%17.32B
Receivables	-2.95%606.4B	12.54%659.6B	12.54%659.6B	-4.73%624.11B	-2.05%624.86B	-3.16%568.51B	1.60%586.11B	1.60%586.11B	10.26%655.07B	20.39%637.92B
-Accounts receivable	-2.95%606.4B	12.54%659.6B	12.54%659.6B	-4.73%624.11B	-2.05%624.86B	-3.16%568.51B	1.60%586.11B	1.60%586.11B	10.26%655.07B	20.39%637.92B
Inventory	-0.52%551.36B	1.99%531.96B	1.99%531.96B	1.30%551.4B	-0.20%554.24B	5.59%566.89B	11.14%521.6B	11.14%521.6B	21.60%544.35B	29.92%555.34B
Holding assets for sale	655.42%89.41B	2,509.84%15.11B	2,509.84%15.11B	3,337.69%19.97B	599.11%11.84B	403.58%17.99B	-98.17%579M	-98.17%579M	-98.12%581M	--1.69B
Other current assets	9.16%75.65B	1.22%67.11B	1.22%67.11B	-0.60%69.21B	-0.06%69.3B	12.47%73.13B	13.90%66.3B	13.90%66.3B	27.37%69.63B	39.89%69.34B
Total current assets	2.91%1.56T	6.53%1.52T	6.53%1.52T	2.20%1.53T	0.52%1.52T	2.03%1.48T	4.08%1.43T	4.08%1.43T	12.47%1.5T	24.29%1.51T
Non current assets
Net PPE	0.16%1.12T	7.06%1.13T	7.06%1.13T	4.67%1.1T	3.68%1.12T	2.61%1.1T	1.78%1.06T	1.78%1.06T	3.27%1.05T	4.65%1.08T
-Gross PP&E	0.16%1.12T	7.06%1.13T	7.06%1.13T	4.67%1.1T	3.68%1.12T	2.61%1.1T	1.78%1.06T	1.78%1.06T	3.27%1.05T	4.65%1.08T
Total investment	-18.08%394.54B	12.88%507.24B	12.88%507.24B	0.81%467.32B	1.53%481.6B	0.86%467.72B	12.78%449.38B	12.78%449.38B	19.02%463.55B	20.05%474.33B
-Long-term equity investment	-7.51%230.72B	-2.41%228.99B	-2.41%228.99B	-4.40%230.77B	-0.38%249.46B	0.52%242.76B	27.90%234.65B	27.90%234.65B	35.80%241.38B	43.45%250.41B
-Financial asset investment	-29.43%163.82B	29.58%278.25B	29.58%278.25B	6.47%236.55B	3.67%232.14B	1.24%224.96B	-0.12%214.73B	-0.12%214.73B	4.92%222.17B	1.53%223.93B
-Including:Available-for-sale securities	-29.43%163.82B	29.58%278.25B	29.58%278.25B	6.47%236.55B	3.67%232.14B	1.24%224.96B	-0.12%214.73B	-0.12%214.73B	4.92%222.17B	1.53%223.93B
Goodwill and other intangible assets	-10.20%184.08B	6.24%191.27B	6.24%191.27B	9.79%196.67B	5.74%204.99B	7.39%199.11B	6.63%180.03B	6.63%180.03B	5.80%179.13B	16.73%193.87B
-Goodwill	-17.06%91.33B	0.57%96B	0.57%96B	10.37%105.04B	6.93%110.11B	11.21%108.75B	8.32%95.45B	8.32%95.45B	3.92%95.17B	14.44%102.98B
-Other intangible assets	-2.24%92.75B	12.64%95.27B	12.64%95.27B	9.14%91.63B	4.39%94.88B	3.12%90.36B	4.78%84.58B	4.78%84.58B	8.03%83.96B	19.43%90.89B
Defined pension benefit	20.67%65.38B	76.79%70.98B	76.79%70.98B	39.89%52.17B	87.90%54.18B	90.81%52.13B	41.44%40.15B	41.44%40.15B	66.51%37.29B	58.20%28.84B
Deferred tax assets-non current	4.50%27.41B	7.73%26.14B	7.73%26.14B	5.29%25.87B	5.81%26.23B	8.28%25.4B	8.90%24.27B	8.90%24.27B	19.83%24.57B	20.18%24.79B
Other non current assets	-4.62%15.98B	19.32%16.65B	19.32%16.65B	33.30%17.76B	20.02%16.76B	19.73%16.81B	-1.80%13.95B	-1.80%13.95B	-6.12%13.33B	-0.37%13.96B
Total non current assets	-4.98%1.81T	10.15%1.94T	10.15%1.94T	5.15%1.85T	4.83%1.9T	4.21%1.86T	5.63%1.76T	5.63%1.76T	8.30%1.76T	10.32%1.81T
Total assets	-1.48%3.37T	8.53%3.47T	8.53%3.47T	3.79%3.39T	2.87%3.42T	3.23%3.35T	4.93%3.19T	4.93%3.19T	10.17%3.26T	16.26%3.32T
Liabilities
Current liabilities
Financial liabilities	-13.30%399.01B	1.68%404.84B	1.68%404.84B	16.84%451.37B	23.27%460.24B	32.82%440.9B	31.48%398.15B	31.48%398.15B	18.41%386.33B	50.25%373.36B
-Current debt and capital lease obligation	-13.44%385.84B	0.99%390.85B	0.99%390.85B	17.51%440.3B	24.99%445.73B	35.34%426.34B	33.46%387.02B	33.46%387.02B	18.27%374.68B	51.37%356.61B
-Including:Current debt	-13.92%374.47B	0.76%379.85B	0.76%379.85B	17.89%429.99B	25.78%435.03B	36.71%415.46B	34.93%376.99B	34.93%376.99B	19.10%364.75B	53.79%345.87B
-Including:Current capital Lease obligation	6.17%11.36B	9.81%11.01B	9.81%11.01B	3.84%10.31B	-0.30%10.7B	-2.04%10.88B	-5.37%10.02B	-5.37%10.02B	-5.92%9.93B	0.36%10.74B
-Other financial liabilities	-9.23%13.17B	25.64%13.99B	25.64%13.99B	-4.95%11.07B	-13.33%14.51B	-14.02%14.57B	-13.13%11.13B	-13.13%11.13B	23.16%11.65B	29.91%16.75B
Payables	0.02%334.24B	5.96%353.02B	5.96%353.02B	-1.25%339.74B	-7.88%334.18B	-7.26%331.3B	-2.96%333.16B	-2.96%333.16B	7.10%344.03B	21.78%362.76B
-accounts payable	-2.07%313.55B	4.97%340.26B	4.97%340.26B	-2.59%327B	-8.17%320.17B	-6.37%323.91B	-1.01%324.14B	-1.01%324.14B	9.10%335.69B	23.20%348.66B
-Total tax payable	47.67%20.69B	41.49%12.76B	41.49%12.76B	52.67%12.73B	-0.58%14.01B	-34.59%7.4B	-43.18%9.02B	-43.18%9.02B	-38.28%8.34B	-5.36%14.09B
Held for sale liabilities	----	----	----	----	----	----	----	----	--0	--0
Other current liabilities	9.58%110.13B	13.67%107.88B	13.67%107.88B	2.43%98.51B	2.40%100.5B	3.84%97.03B	-0.01%94.91B	-0.01%94.91B	1.99%96.17B	13.53%98.14B
Current liabilities	-5.76%843.38B	4.78%865.73B	4.78%865.73B	7.63%889.62B	7.27%894.92B	11.06%869.24B	11.49%826.21B	11.49%826.21B	11.43%826.52B	31.83%834.26B
Non current liabilities
Non current financial liabilities	-7.05%507.88B	-0.89%563.8B	-0.89%563.8B	-14.60%563.83B	-17.65%546.41B	-18.91%554.45B	-12.59%568.86B	-12.59%568.86B	4.78%660.23B	-1.75%663.5B
-Long term debt and capital lease obligation	-6.87%503.12B	-0.75%558.83B	-0.75%558.83B	-14.77%557.81B	-17.90%540.24B	-19.16%548.39B	-12.79%563.08B	-12.79%563.08B	4.81%654.48B	-1.63%657.99B
-Including:Long term debt	-8.01%470.38B	-0.67%530.56B	-0.67%530.56B	-15.16%530B	-18.33%511.34B	-20.35%519.07B	-13.66%534.12B	-13.66%534.12B	4.49%624.71B	-2.28%626.07B
-Including:Long term capital lease obligation	13.30%32.74B	-2.36%28.28B	-2.36%28.28B	-6.59%27.81B	-9.47%28.89B	9.78%29.32B	7.14%28.96B	7.14%28.96B	12.15%29.77B	13.13%31.92B
-Other financial liabilities-Non current	-22.92%4.76B	-14.13%4.97B	-14.13%4.97B	4.71%6.02B	11.89%6.17B	13.54%6.06B	11.97%5.78B	11.97%5.78B	1.11%5.75B	-13.73%5.52B
Long term pension and other post-retirement benefit plans	-7.41%85.14B	-6.07%86.4B	-6.07%86.4B	-6.41%91.25B	-6.47%91.95B	-6.64%91.96B	-6.51%91.98B	-6.51%91.98B	-2.67%97.5B	-1.75%98.31B
Non current deferred liabilities	7.94%76.25B	58.64%89.33B	58.64%89.33B	31.27%67.43B	40.05%70.64B	38.55%70.62B	31.97%56.31B	31.97%56.31B	14.86%51.37B	13.09%50.44B
Other non current liabilities	6.60%14.92B	0.17%14.9B	0.17%14.9B	-3.06%13.48B	-2.15%14B	22.58%13.54B	31.54%14.87B	31.54%14.87B	24.29%13.91B	24.69%14.31B
Total non current liabilities	-5.37%684.19B	3.06%754.42B	3.06%754.42B	-10.57%736B	-12.53%723B	-13.46%730.57B	-8.86%732.02B	-8.86%732.02B	4.68%823B	-0.59%826.56B
Total liabilities	-5.58%1.53T	3.97%1.62T	3.97%1.62T	-1.45%1.63T	-2.58%1.62T	-1.66%1.6T	0.91%1.56T	0.91%1.56T	7.95%1.65T	13.42%1.66T
Shareholders'equity
Share capital	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B
-common stock	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B	0.00%147.87B
Additional paid-in capital	0.00%120.78B	0.02%120.94B	0.02%120.94B	0.03%120.85B	0.03%120.77B	0.05%120.68B	0.18%120.92B	0.18%120.92B	0.18%120.82B	0.16%120.73B
Retained earnings	4.64%1.12T	3.01%1.07T	3.01%1.07T	3.93%1.07T	3.97%1.07T	4.11%1.05T	5.94%1.04T	5.94%1.04T	5.48%1.03T	6.91%1.03T
Less: Treasury stock	-1.80%18.88B	-2.02%19.22B	-2.02%19.22B	-2.03%19.22B	-2.10%19.22B	-2.10%19.22B	-0.99%19.62B	-0.99%19.62B	-0.98%19.62B	-1.09%19.63B
Other equity interest	-4.38%359.62B	68.08%418.07B	68.08%418.07B	41.83%333.62B	31.53%376.1B	31.92%347B	39.85%248.73B	39.85%248.73B	100.43%235.23B	197.21%285.94B
Total stockholders'equity	1.98%1.73T	13.09%1.74T	13.09%1.74T	9.19%1.66T	8.41%1.69T	8.28%1.64T	9.21%1.54T	9.21%1.54T	12.78%1.52T	19.65%1.56T
Noncontrolling interests	6.10%111.52B	9.47%110.33B	9.47%110.33B	8.47%106.87B	7.08%105.11B	6.25%104.26B	7.15%100.78B	7.15%100.78B	8.88%98.53B	13.01%98.16B
Total equity	2.22%1.84T	12.87%1.85T	12.87%1.85T	9.15%1.76T	8.33%1.8T	8.16%1.75T	9.08%1.64T	9.08%1.64T	12.54%1.62T	19.24%1.66T
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