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4015 Paycloud Holdings

Watchlist
  • 479
  • -10-2.04%
20min DelayTrading Dec 24 11:30 JST
7.61BMarket Cap90.89P/E (Static)

Paycloud Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
116.52%3.23B
116.52%3.23B
47.78%2.7B
61.43%1.92B
74.91%1.99B
36.24%1.49B
36.24%1.49B
629.78%1.83B
478.71%1.19B
188.18%1.14B
-Cash and cash equivalents
116.52%3.23B
116.52%3.23B
47.78%2.7B
61.43%1.92B
74.91%1.99B
36.24%1.49B
36.24%1.49B
629.78%1.83B
478.71%1.19B
188.18%1.14B
Receivables
56.07%1.09B
56.07%1.09B
126.33%1.3B
-10.28%411.31M
-7.15%389.26M
58.31%698.68M
58.31%698.68M
350.01%572.8M
315.71%458.43M
245.98%419.23M
-Accounts receivable
56.07%1.09B
56.07%1.09B
126.33%1.3B
-10.28%411.31M
-7.15%389.26M
58.31%698.68M
58.31%698.68M
350.01%572.8M
315.71%458.43M
245.98%419.23M
-Gross accounts receivable
56.07%1.09B
56.07%1.09B
126.33%1.3B
-10.28%411.31M
-7.15%389.26M
58.31%698.68M
58.31%698.68M
350.01%572.8M
315.71%458.43M
245.98%419.23M
Inventory
324.58%375.38M
324.58%375.38M
163.10%292.53M
-76.71%31.39M
-75.50%36.64M
-41.06%88.41M
-41.06%88.41M
15,829.08%111.19M
--134.77M
25,600.17%149.58M
Other current assets
95.45%139.97M
95.45%139.97M
65.90%135.3M
-31.42%72.88M
-27.57%73.83M
-21.25%71.61M
-21.25%71.61M
513.43%81.56M
1,191.06%106.28M
377,459.26%101.94M
Total current assets
105.74%4.83B
105.74%4.83B
70.63%4.43B
28.94%2.43B
37.71%2.49B
32.26%2.35B
32.26%2.35B
532.68%2.59B
453.54%1.89B
239.12%1.81B
Non current assets
Net PPE
56.68%176.16M
56.68%176.16M
50.06%176.31M
-20.45%101.86M
-42.77%107.23M
-36.65%112.44M
-36.65%112.44M
111.67%117.5M
138.38%128.04M
242.89%187.37M
-Gross PP&E
35.16%773.51M
35.16%773.51M
50.06%176.31M
-20.45%101.86M
-42.77%107.23M
-17.37%572.31M
-17.37%572.31M
111.67%117.5M
138.38%128.04M
242.89%187.37M
-Accumulated depreciation
-29.89%-597.35M
-29.89%-597.35M
----
----
----
10.72%-459.88M
10.72%-459.88M
----
----
----
Total investment
323.18%44.46M
323.18%44.46M
248.83%46.04M
-51.31%11.54M
-47.69%11.24M
-44.79%10.51M
-44.79%10.51M
-98.79%13.2M
-97.82%23.71M
-98.03%21.49M
-Long-term equity investment
----
----
----
----
----
----
----
--0
-98.98%10.98M
-99.14%9.23M
-Financial asset investment
323.18%44.46M
323.18%44.46M
248.83%46.04M
-9.31%11.54M
-8.28%11.24M
-10.84%10.51M
-10.84%10.51M
16.65%13.2M
17.36%12.73M
18.15%12.26M
-Including:Available-for-sale securities
323.18%44.46M
323.18%44.46M
248.83%46.04M
-9.31%11.54M
-8.28%11.24M
-10.84%10.51M
-10.84%10.51M
16.65%13.2M
17.36%12.73M
18.15%12.26M
Goodwill and other intangible assets
66.54%3.16B
66.54%3.16B
67.26%3.24B
-4.99%1.86B
3.14%1.88B
-8.02%1.9B
-8.02%1.9B
394.80%1.94B
424.47%1.96B
451.82%1.82B
-Goodwill
116.28%2.26B
116.28%2.26B
116.35%2.32B
-10.71%985.47M
-33.84%1.02B
-11.67%1.04B
-11.67%1.04B
--1.07B
--1.1B
--1.53B
-Other intangible assets
5.59%900.12M
5.59%900.12M
6.16%916.16M
2.43%873.17M
202.16%861.34M
-3.11%852.47M
-3.11%852.47M
120.43%862.96M
128.55%852.47M
-13.54%285.06M
Deferred tax assets-non current
34.57%40.31M
34.57%40.31M
--33.16M
--9.5M
--6.01M
--29.95M
--29.95M
----
----
----
Other non current assets
311.18%8.38M
311.18%8.38M
223.54%8.45M
-4.31%3.09M
-61.65%1.47M
-62.98%2.04M
-62.98%2.04M
5,023.53%2.61M
3,880.25%3.22M
3,344.14%3.82M
Total non current assets
67.09%3.43B
67.09%3.43B
69.24%3.5B
-5.99%1.98B
-1.46%2B
-9.38%2.05B
-9.38%2.05B
32.13%2.07B
36.53%2.11B
35.15%2.03B
Total assets
87.72%8.26B
87.72%8.26B
70.02%7.93B
10.50%4.42B
16.99%4.5B
8.92%4.4B
8.92%4.4B
135.95%4.67B
111.90%4B
88.60%3.84B
Liabilities
Current liabilities
Financial liabilities
135.28%745.07M
135.28%745.07M
-51.36%761.99M
-58.09%656.65M
-63.00%616.68M
-80.96%316.68M
-80.96%316.68M
371.89%1.57B
422.23%1.57B
455.56%1.67B
-Current debt and capital lease obligation
135.28%745.07M
135.28%745.07M
-51.36%761.99M
-58.09%656.65M
-63.00%616.68M
-80.96%316.68M
-80.96%316.68M
371.89%1.57B
422.23%1.57B
455.56%1.67B
-Including:Current debt
137.30%740.37M
137.30%740.37M
-51.55%756.73M
-58.26%651.98M
-63.18%612M
-81.23%312M
-81.23%312M
370.48%1.56B
420.67%1.56B
454.00%1.66B
-Including:Current capital Lease obligation
0.58%4.7M
0.58%4.7M
12.54%5.26M
0.00%4.67M
0.00%4.67M
203.97%4.67M
203.97%4.67M
--4.67M
--4.67M
--4.67M
Payables
75.12%874.85M
75.12%874.85M
92.27%988.85M
-1.30%359.05M
0.33%298.66M
62.61%499.58M
62.61%499.58M
755.24%514.3M
506.67%363.77M
262.03%297.68M
-accounts payable
8.39%378.44M
8.39%378.44M
74.75%638.52M
-48.40%128.97M
-22.83%134.84M
160.54%349.14M
160.54%349.14M
1,152.38%365.39M
798.23%249.96M
318.14%174.73M
-Total tax payable
763.81%203.01M
763.81%203.01M
271.38%152.27M
1,017.88%83.38M
465.71%30.45M
26.08%23.5M
26.08%23.5M
938.29%41M
-6.82%7.46M
-56.53%5.38M
-Other payable
131.14%293.41M
131.14%293.41M
83.55%198.06M
37.94%146.7M
13.44%133.36M
-17.88%126.94M
-17.88%126.94M
299.49%107.9M
340.77%106.35M
319.05%117.56M
Pension and other retirement benefit plans
--35.91M
--35.91M
--49.41M
----
----
--0
--0
----
----
----
Accrued and deferred income
90.09%357.12M
90.09%357.12M
88.71%329.85M
16.77%157.1M
9.55%191.69M
24.79%187.87M
24.79%187.87M
33.72%174.8M
31.52%134.54M
44.08%174.98M
Other current liabilities
505.81%790.47M
505.81%790.47M
77.40%228.61M
41.51%124.04M
110.91%142.85M
223.32%130.48M
223.32%130.48M
1,550.03%128.87M
1,085.06%87.66M
831.77%67.73M
Current liabilities
147.08%2.8B
147.08%2.8B
-1.09%2.36B
-39.76%1.3B
-43.37%1.25B
-47.51%1.13B
-47.51%1.13B
349.37%2.38B
358.34%2.15B
331.96%2.21B
Non current liabilities
Non current financial liabilities
16.77%1.1B
16.77%1.1B
624.05%1.16B
296.26%782.47M
312.05%901.96M
257.97%939.13M
257.97%939.13M
-89.08%160.3M
-85.90%197.46M
-85.41%218.89M
-Long term debt and capital lease obligation
16.77%1.1B
16.77%1.1B
624.05%1.16B
296.26%782.47M
312.05%901.96M
257.97%939.13M
257.97%939.13M
-89.08%160.3M
-85.90%197.46M
-85.41%218.89M
-Including:Long term debt
17.32%1.1B
17.32%1.1B
651.26%1.16B
309.84%780M
327.12%898.31M
259.83%934.32M
259.83%934.32M
-89.49%154.32M
-86.41%190.32M
-85.98%210.32M
-Including:Long term capital lease obligation
-89.15%522K
-89.15%522K
-78.16%1.31M
-65.38%2.47M
-57.53%3.64M
78.74%4.81M
78.74%4.81M
--5.98M
--7.15M
--8.58M
Long term pension and other post-retirement benefit plans
57.82%2.62M
57.82%2.62M
79.96%2.66M
69.81%1.95M
61.55%1.78M
68.90%1.66M
68.90%1.66M
--1.48M
--1.15M
--1.1M
Non current deferred liabilities
-11.32%144.63M
-11.32%144.63M
-11.01%149.25M
-10.71%153.87M
--158.48M
-11.67%163.1M
-11.67%163.1M
--167.71M
--172.33M
----
Other non current liabilities
50.00%3K
50.00%3K
100.00%2K
-66.67%1K
-33.33%2K
0.00%2K
0.00%2K
--1K
--3K
400.00%3K
Total non current liabilities
12.69%1.24B
12.69%1.24B
298.36%1.31B
152.95%938.29M
382.83%1.06B
146.42%1.1B
146.42%1.1B
-77.56%329.49M
-73.50%370.94M
-85.33%220M
Total liabilities
80.81%4.05B
80.81%4.05B
35.26%3.67B
-11.43%2.24B
-4.74%2.31B
-14.22%2.24B
-14.22%2.24B
35.80%2.71B
34.98%2.52B
20.69%2.43B
Shareholders'equity
Share capital
2.00%1.02B
2.00%1.02B
11.46%1.02B
46.11%1.02B
45.16%1.01B
44.20%1B
44.20%1B
34.48%915.9M
2.85%698.41M
5.36%697.87M
-common stock
2.00%1.02B
2.00%1.02B
11.46%1.02B
46.11%1.02B
45.16%1.01B
44.20%1B
44.20%1B
34.48%915.9M
2.85%698.41M
5.36%697.87M
Additional paid-in capital
67.66%4.81B
67.66%4.81B
72.81%4.8B
12.57%2.88B
12.30%2.88B
12.00%2.87B
12.00%2.87B
308.07%2.78B
277.25%2.56B
286.68%2.56B
Retained earnings
4.28%-1.66B
4.28%-1.66B
10.14%-1.6B
3.71%-1.75B
7.38%-1.74B
6.18%-1.73B
6.18%-1.73B
-28.13%-1.78B
-35.31%-1.81B
-44.28%-1.87B
Less: Treasury stock
6,881.48%13.2M
6,881.48%13.2M
9,050.35%13.09M
103.70%275K
163.00%263K
225.86%189K
225.86%189K
191.84%143K
175.51%135K
104.08%100K
Other reserves
-1,280.43%-6.42M
-1,280.43%-6.42M
-470.79%-5.52M
-154.14%-1.48M
-166.96%-1.83M
---465K
---465K
--1.49M
--2.73M
--2.73M
Other equity interest
128.07%67.46M
128.07%67.46M
68.66%49.04M
4.79%28.48M
15.55%30.4M
16.10%29.58M
16.10%29.58M
1,527.14%29.08M
3,675.14%27.18M
--26.31M
Total stockholders'equity
94.87%4.22B
94.87%4.22B
118.36%4.26B
47.99%2.18B
54.26%2.18B
51.12%2.16B
51.12%2.16B
9,153.46%1.95B
8,222.84%1.48B
5,273.41%1.42B
Total equity
94.87%4.22B
94.87%4.22B
118.36%4.26B
47.99%2.18B
54.26%2.18B
51.12%2.16B
51.12%2.16B
9,153.46%1.95B
8,222.84%1.48B
5,273.41%1.42B
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
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 116.52%3.23B116.52%3.23B47.78%2.7B61.43%1.92B74.91%1.99B36.24%1.49B36.24%1.49B629.78%1.83B478.71%1.19B188.18%1.14B
-Cash and cash equivalents 116.52%3.23B116.52%3.23B47.78%2.7B61.43%1.92B74.91%1.99B36.24%1.49B36.24%1.49B629.78%1.83B478.71%1.19B188.18%1.14B
Receivables 56.07%1.09B56.07%1.09B126.33%1.3B-10.28%411.31M-7.15%389.26M58.31%698.68M58.31%698.68M350.01%572.8M315.71%458.43M245.98%419.23M
-Accounts receivable 56.07%1.09B56.07%1.09B126.33%1.3B-10.28%411.31M-7.15%389.26M58.31%698.68M58.31%698.68M350.01%572.8M315.71%458.43M245.98%419.23M
-Gross accounts receivable 56.07%1.09B56.07%1.09B126.33%1.3B-10.28%411.31M-7.15%389.26M58.31%698.68M58.31%698.68M350.01%572.8M315.71%458.43M245.98%419.23M
Inventory 324.58%375.38M324.58%375.38M163.10%292.53M-76.71%31.39M-75.50%36.64M-41.06%88.41M-41.06%88.41M15,829.08%111.19M--134.77M25,600.17%149.58M
Other current assets 95.45%139.97M95.45%139.97M65.90%135.3M-31.42%72.88M-27.57%73.83M-21.25%71.61M-21.25%71.61M513.43%81.56M1,191.06%106.28M377,459.26%101.94M
Total current assets 105.74%4.83B105.74%4.83B70.63%4.43B28.94%2.43B37.71%2.49B32.26%2.35B32.26%2.35B532.68%2.59B453.54%1.89B239.12%1.81B
Non current assets
Net PPE 56.68%176.16M56.68%176.16M50.06%176.31M-20.45%101.86M-42.77%107.23M-36.65%112.44M-36.65%112.44M111.67%117.5M138.38%128.04M242.89%187.37M
-Gross PP&E 35.16%773.51M35.16%773.51M50.06%176.31M-20.45%101.86M-42.77%107.23M-17.37%572.31M-17.37%572.31M111.67%117.5M138.38%128.04M242.89%187.37M
-Accumulated depreciation -29.89%-597.35M-29.89%-597.35M------------10.72%-459.88M10.72%-459.88M------------
Total investment 323.18%44.46M323.18%44.46M248.83%46.04M-51.31%11.54M-47.69%11.24M-44.79%10.51M-44.79%10.51M-98.79%13.2M-97.82%23.71M-98.03%21.49M
-Long-term equity investment ------------------------------0-98.98%10.98M-99.14%9.23M
-Financial asset investment 323.18%44.46M323.18%44.46M248.83%46.04M-9.31%11.54M-8.28%11.24M-10.84%10.51M-10.84%10.51M16.65%13.2M17.36%12.73M18.15%12.26M
-Including:Available-for-sale securities 323.18%44.46M323.18%44.46M248.83%46.04M-9.31%11.54M-8.28%11.24M-10.84%10.51M-10.84%10.51M16.65%13.2M17.36%12.73M18.15%12.26M
Goodwill and other intangible assets 66.54%3.16B66.54%3.16B67.26%3.24B-4.99%1.86B3.14%1.88B-8.02%1.9B-8.02%1.9B394.80%1.94B424.47%1.96B451.82%1.82B
-Goodwill 116.28%2.26B116.28%2.26B116.35%2.32B-10.71%985.47M-33.84%1.02B-11.67%1.04B-11.67%1.04B--1.07B--1.1B--1.53B
-Other intangible assets 5.59%900.12M5.59%900.12M6.16%916.16M2.43%873.17M202.16%861.34M-3.11%852.47M-3.11%852.47M120.43%862.96M128.55%852.47M-13.54%285.06M
Deferred tax assets-non current 34.57%40.31M34.57%40.31M--33.16M--9.5M--6.01M--29.95M--29.95M------------
Other non current assets 311.18%8.38M311.18%8.38M223.54%8.45M-4.31%3.09M-61.65%1.47M-62.98%2.04M-62.98%2.04M5,023.53%2.61M3,880.25%3.22M3,344.14%3.82M
Total non current assets 67.09%3.43B67.09%3.43B69.24%3.5B-5.99%1.98B-1.46%2B-9.38%2.05B-9.38%2.05B32.13%2.07B36.53%2.11B35.15%2.03B
Total assets 87.72%8.26B87.72%8.26B70.02%7.93B10.50%4.42B16.99%4.5B8.92%4.4B8.92%4.4B135.95%4.67B111.90%4B88.60%3.84B
Liabilities
Current liabilities
Financial liabilities 135.28%745.07M135.28%745.07M-51.36%761.99M-58.09%656.65M-63.00%616.68M-80.96%316.68M-80.96%316.68M371.89%1.57B422.23%1.57B455.56%1.67B
-Current debt and capital lease obligation 135.28%745.07M135.28%745.07M-51.36%761.99M-58.09%656.65M-63.00%616.68M-80.96%316.68M-80.96%316.68M371.89%1.57B422.23%1.57B455.56%1.67B
-Including:Current debt 137.30%740.37M137.30%740.37M-51.55%756.73M-58.26%651.98M-63.18%612M-81.23%312M-81.23%312M370.48%1.56B420.67%1.56B454.00%1.66B
-Including:Current capital Lease obligation 0.58%4.7M0.58%4.7M12.54%5.26M0.00%4.67M0.00%4.67M203.97%4.67M203.97%4.67M--4.67M--4.67M--4.67M
Payables 75.12%874.85M75.12%874.85M92.27%988.85M-1.30%359.05M0.33%298.66M62.61%499.58M62.61%499.58M755.24%514.3M506.67%363.77M262.03%297.68M
-accounts payable 8.39%378.44M8.39%378.44M74.75%638.52M-48.40%128.97M-22.83%134.84M160.54%349.14M160.54%349.14M1,152.38%365.39M798.23%249.96M318.14%174.73M
-Total tax payable 763.81%203.01M763.81%203.01M271.38%152.27M1,017.88%83.38M465.71%30.45M26.08%23.5M26.08%23.5M938.29%41M-6.82%7.46M-56.53%5.38M
-Other payable 131.14%293.41M131.14%293.41M83.55%198.06M37.94%146.7M13.44%133.36M-17.88%126.94M-17.88%126.94M299.49%107.9M340.77%106.35M319.05%117.56M
Pension and other retirement benefit plans --35.91M--35.91M--49.41M----------0--0------------
Accrued and deferred income 90.09%357.12M90.09%357.12M88.71%329.85M16.77%157.1M9.55%191.69M24.79%187.87M24.79%187.87M33.72%174.8M31.52%134.54M44.08%174.98M
Other current liabilities 505.81%790.47M505.81%790.47M77.40%228.61M41.51%124.04M110.91%142.85M223.32%130.48M223.32%130.48M1,550.03%128.87M1,085.06%87.66M831.77%67.73M
Current liabilities 147.08%2.8B147.08%2.8B-1.09%2.36B-39.76%1.3B-43.37%1.25B-47.51%1.13B-47.51%1.13B349.37%2.38B358.34%2.15B331.96%2.21B
Non current liabilities
Non current financial liabilities 16.77%1.1B16.77%1.1B624.05%1.16B296.26%782.47M312.05%901.96M257.97%939.13M257.97%939.13M-89.08%160.3M-85.90%197.46M-85.41%218.89M
-Long term debt and capital lease obligation 16.77%1.1B16.77%1.1B624.05%1.16B296.26%782.47M312.05%901.96M257.97%939.13M257.97%939.13M-89.08%160.3M-85.90%197.46M-85.41%218.89M
-Including:Long term debt 17.32%1.1B17.32%1.1B651.26%1.16B309.84%780M327.12%898.31M259.83%934.32M259.83%934.32M-89.49%154.32M-86.41%190.32M-85.98%210.32M
-Including:Long term capital lease obligation -89.15%522K-89.15%522K-78.16%1.31M-65.38%2.47M-57.53%3.64M78.74%4.81M78.74%4.81M--5.98M--7.15M--8.58M
Long term pension and other post-retirement benefit plans 57.82%2.62M57.82%2.62M79.96%2.66M69.81%1.95M61.55%1.78M68.90%1.66M68.90%1.66M--1.48M--1.15M--1.1M
Non current deferred liabilities -11.32%144.63M-11.32%144.63M-11.01%149.25M-10.71%153.87M--158.48M-11.67%163.1M-11.67%163.1M--167.71M--172.33M----
Other non current liabilities 50.00%3K50.00%3K100.00%2K-66.67%1K-33.33%2K0.00%2K0.00%2K--1K--3K400.00%3K
Total non current liabilities 12.69%1.24B12.69%1.24B298.36%1.31B152.95%938.29M382.83%1.06B146.42%1.1B146.42%1.1B-77.56%329.49M-73.50%370.94M-85.33%220M
Total liabilities 80.81%4.05B80.81%4.05B35.26%3.67B-11.43%2.24B-4.74%2.31B-14.22%2.24B-14.22%2.24B35.80%2.71B34.98%2.52B20.69%2.43B
Shareholders'equity
Share capital 2.00%1.02B2.00%1.02B11.46%1.02B46.11%1.02B45.16%1.01B44.20%1B44.20%1B34.48%915.9M2.85%698.41M5.36%697.87M
-common stock 2.00%1.02B2.00%1.02B11.46%1.02B46.11%1.02B45.16%1.01B44.20%1B44.20%1B34.48%915.9M2.85%698.41M5.36%697.87M
Additional paid-in capital 67.66%4.81B67.66%4.81B72.81%4.8B12.57%2.88B12.30%2.88B12.00%2.87B12.00%2.87B308.07%2.78B277.25%2.56B286.68%2.56B
Retained earnings 4.28%-1.66B4.28%-1.66B10.14%-1.6B3.71%-1.75B7.38%-1.74B6.18%-1.73B6.18%-1.73B-28.13%-1.78B-35.31%-1.81B-44.28%-1.87B
Less: Treasury stock 6,881.48%13.2M6,881.48%13.2M9,050.35%13.09M103.70%275K163.00%263K225.86%189K225.86%189K191.84%143K175.51%135K104.08%100K
Other reserves -1,280.43%-6.42M-1,280.43%-6.42M-470.79%-5.52M-154.14%-1.48M-166.96%-1.83M---465K---465K--1.49M--2.73M--2.73M
Other equity interest 128.07%67.46M128.07%67.46M68.66%49.04M4.79%28.48M15.55%30.4M16.10%29.58M16.10%29.58M1,527.14%29.08M3,675.14%27.18M--26.31M
Total stockholders'equity 94.87%4.22B94.87%4.22B118.36%4.26B47.99%2.18B54.26%2.18B51.12%2.16B51.12%2.16B9,153.46%1.95B8,222.84%1.48B5,273.41%1.42B
Total equity 94.87%4.22B94.87%4.22B118.36%4.26B47.99%2.18B54.26%2.18B51.12%2.16B51.12%2.16B9,153.46%1.95B8,222.84%1.48B5,273.41%1.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP