JP Stock MarketDetailed Quotes

4331 Take And Give Needs

Watchlist
  • 968
  • +56+6.14%
20min DelayNot Open Dec 20 15:30 JST
14.15BMarket Cap4.19P/E (Static)

Take And Give Needs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.02%9.56B
-21.67%9.73B
0.16%9.46B
6.23%12.53B
6.23%12.53B
-2.42%12.26B
79.94%12.42B
15.50%9.44B
156.68%11.79B
156.68%11.79B
-Cash and cash equivalents
-22.02%9.56B
-21.67%9.73B
0.16%9.46B
6.23%12.53B
6.23%12.53B
-2.42%12.26B
79.94%12.42B
15.50%9.44B
156.68%11.79B
156.68%11.79B
Receivables
26.98%3.26B
23.70%3.64B
13.02%2.98B
15.59%3B
15.59%3B
9.85%2.57B
15.49%2.95B
21.88%2.64B
20.29%2.59B
20.29%2.59B
-Accounts receivable
29.20%615M
42.56%556M
11.99%439M
41.04%488M
41.04%488M
13.60%476M
51.16%390M
53.13%392M
58.72%346M
58.72%346M
-Gross accounts receivable
29.20%615M
42.56%556M
11.99%439M
41.04%488M
41.04%488M
13.60%476M
51.16%390M
53.13%392M
58.72%346M
58.72%346M
-Other receivables
26.47%2.64B
20.82%3.09B
13.20%2.54B
11.67%2.51B
11.67%2.51B
9.03%2.09B
11.47%2.56B
17.68%2.24B
15.96%2.25B
15.96%2.25B
Inventory
-0.84%237M
-15.16%235M
-8.47%227M
8.64%264M
8.64%264M
3.46%239M
6.95%277M
8.77%248M
10.45%243M
10.45%243M
Prepaid assets
2.29%626M
-3.93%660M
10.31%685M
4.30%606M
4.30%606M
46.06%612M
55.43%687M
45.09%621M
9.83%581M
9.83%581M
Other current assets
-40.31%545M
7.01%595M
64.39%868M
103.43%889M
103.43%889M
105.17%913M
37.97%556M
-2.22%528M
5.30%437M
5.30%437M
Total current assets
-14.24%14.22B
-11.98%14.86B
5.50%14.22B
10.46%17.28B
10.46%17.28B
3.72%16.58B
59.95%16.88B
16.83%13.48B
97.72%15.64B
97.72%15.64B
Non current assets
Net PPE
-1.97%28.18B
-2.55%28.14B
-5.63%27.45B
-6.86%27.11B
-6.86%27.11B
-7.04%28.75B
-7.78%28.87B
-8.41%29.09B
-9.64%29.11B
-9.64%29.11B
-Gross PP&E
0.29%58.68B
-0.29%58.04B
-1.57%57.1B
-2.19%56.44B
-2.19%56.44B
0.92%58.51B
0.57%58.21B
0.27%58.01B
-0.20%57.7B
-0.20%57.7B
-Accumulated depreciation
-2.48%-30.5B
-1.95%-29.91B
-2.50%-29.65B
-2.56%-29.32B
-2.56%-29.32B
-10.01%-29.76B
-10.40%-29.33B
-10.84%-28.92B
-11.66%-28.59B
-11.66%-28.59B
Prepaid assets-non current
-0.10%5B
0.14%5B
0.66%5.01B
0.12%4.99B
0.12%4.99B
0.00%5.01B
-1.01%5B
1.49%4.98B
1.59%4.99B
1.59%4.99B
Total investment
-5.68%83M
-4.60%83M
10.96%81M
-2.53%77M
-2.53%77M
72.55%88M
38.10%87M
-5.19%73M
-24.76%79M
-24.76%79M
-Financial asset investment
-5.68%83M
-4.60%83M
10.96%81M
-2.53%77M
-2.53%77M
72.55%88M
38.10%87M
-5.19%73M
-24.76%79M
-24.76%79M
-Including:Available-for-sale securities
-5.68%83M
-4.60%83M
10.96%81M
-2.53%77M
-2.53%77M
72.55%88M
38.10%87M
-5.19%73M
-24.76%79M
-24.76%79M
Long-term accounts receivable and other receivables
-19.54%70M
-18.68%74M
-17.89%78M
-17.00%83M
-17.00%83M
-16.35%87M
-15.74%91M
-15.18%95M
-13.79%100M
-13.79%100M
Goodwill and other intangible assets
90.95%380M
10.45%243M
18.97%232M
1.80%226M
1.80%226M
14.37%199M
11.11%220M
-14.10%195M
-13.28%222M
-13.28%222M
-Goodwill
--0
--0
----
-90.00%3M
-90.00%3M
-76.32%9M
-66.67%15M
-56.60%23M
-50.00%30M
-50.00%30M
-Other intangible assets
100.00%380M
18.54%243M
34.88%232M
16.15%223M
16.15%223M
39.71%190M
33.99%205M
-1.15%172M
-2.04%192M
-2.04%192M
Deferred tax assets-non current
17.26%5.52B
4.44%5.53B
-2.07%5.53B
39.75%5.53B
39.75%5.53B
31.13%4.71B
49.10%5.29B
67.82%5.64B
26.32%3.96B
26.32%3.96B
Other non current assets
0.00%-66M
0.00%-66M
1.52%-65M
1.52%-65M
1.52%-65M
0.00%-66M
1.49%-66M
0.00%-66M
1.49%-66M
1.49%-66M
Total non current assets
1.03%39.17B
-1.25%39B
-4.23%38.32B
-1.13%37.95B
-1.13%37.95B
-2.55%38.77B
-1.78%39.49B
-0.92%40.01B
-5.60%38.39B
-5.60%38.39B
Total assets
-3.55%53.4B
-4.47%53.86B
-1.78%52.54B
2.23%55.24B
2.23%55.24B
-0.75%55.36B
11.06%56.38B
3.03%53.49B
11.23%54.03B
11.23%54.03B
Liabilities
Current liabilities
Financial liabilities
-57.98%6.29B
-54.60%6.73B
-52.38%7.16B
-54.94%6.86B
-54.94%6.86B
-6.14%14.97B
-1.15%14.83B
-3.70%15.04B
-3.65%15.22B
-3.65%15.22B
-Current debt and capital lease obligation
-57.98%6.29B
-54.60%6.73B
-52.38%7.16B
-54.94%6.86B
-54.94%6.86B
-6.14%14.97B
-1.15%14.83B
-3.70%15.04B
-3.65%15.22B
-3.65%15.22B
-Including:Current debt
-57.98%6.29B
-54.60%6.73B
-52.38%7.16B
-54.94%6.86B
-54.94%6.86B
-6.14%14.97B
-1.15%14.83B
-3.70%15.04B
-3.65%15.22B
-3.65%15.22B
Payables
55.96%3.8B
11.47%3.46B
18.92%2.56B
3.90%4.29B
3.90%4.29B
-31.24%2.43B
-19.65%3.1B
-33.95%2.16B
37.85%4.13B
37.85%4.13B
-accounts payable
4.13%1.11B
-1.46%1.62B
-8.26%1.02B
12.59%1.49B
12.59%1.49B
6.82%1.07B
74.66%1.65B
27.17%1.11B
20.79%1.32B
20.79%1.32B
-Total tax payable
1,124.24%1.21B
251.24%425M
424.59%320M
-84.59%141M
-84.59%141M
-87.28%99M
-61.83%121M
-67.72%61M
797.06%915M
797.06%915M
-Other payable
16.14%1.48B
5.69%1.41B
24.57%1.22B
40.56%2.67B
40.56%2.67B
-28.05%1.27B
-48.67%1.34B
-55.39%981M
5.22%1.9B
5.22%1.9B
Pension and other retirement benefit plans
5.41%234M
3.27%442M
0.81%626M
48.62%645M
48.62%645M
1.83%222M
-4.46%428M
-0.48%621M
3.58%434M
3.58%434M
Accrued and deferred income
-0.39%1.77B
-7.03%2.21B
-6.53%1.83B
-7.93%2.01B
-7.93%2.01B
-13.01%1.78B
12.60%2.38B
-13.27%1.96B
--2.18B
--2.18B
Other current liabilities
-5.20%1.48B
-29.74%1.21B
-17.54%1.41B
-40.10%1.49B
-40.10%1.49B
-36.62%1.56B
-26.17%1.72B
-18.02%1.71B
-20.73%2.49B
-20.73%2.49B
Current liabilities
-35.27%13.57B
-37.42%14.05B
-36.73%13.6B
-37.46%15.29B
-37.46%15.29B
-13.41%20.96B
-5.45%22.45B
-9.91%21.49B
9.42%24.45B
9.42%24.45B
Non current liabilities
Non current financial liabilities
37.44%21B
35.15%22.04B
40.75%21.42B
40.55%22.55B
40.55%22.55B
-11.25%15.28B
10.66%16.31B
-3.82%15.22B
-6.68%16.05B
-6.68%16.05B
-Long term debt and capital lease obligation
37.44%21B
35.15%22.04B
40.75%21.42B
40.55%22.55B
40.55%22.55B
-11.25%15.28B
10.66%16.31B
-3.82%15.22B
-6.68%16.05B
-6.68%16.05B
-Including:Long term debt
43.67%17.86B
41.32%19.05B
49.20%18.42B
49.65%19.62B
49.65%19.62B
-12.56%12.43B
15.54%13.48B
-2.70%12.34B
-6.30%13.11B
-6.30%13.11B
-Including:Long term capital lease obligation
10.25%3.14B
5.70%2.99B
4.46%3B
-0.14%2.93B
-0.14%2.93B
-5.03%2.85B
-7.89%2.83B
-8.36%2.87B
-8.34%2.94B
-8.34%2.94B
Long term provisions
-5.04%1.13B
0.50%1.2B
0.59%1.19B
0.59%1.19B
0.59%1.19B
-0.75%1.19B
-0.75%1.19B
-0.75%1.19B
-0.75%1.19B
-0.75%1.19B
Other non current liabilities
-15.59%379M
-14.75%422M
-15.06%423M
-11.42%450M
-11.42%450M
-14.15%449M
-14.66%495M
-16.30%498M
-16.45%508M
-16.45%508M
Total non current liabilities
33.04%22.51B
31.48%23.65B
36.29%23.04B
36.39%24.19B
36.39%24.19B
-10.66%16.92B
8.94%17.99B
-4.04%16.9B
-6.62%17.74B
-6.62%17.74B
Total liabilities
-4.75%36.08B
-6.77%37.71B
-4.58%36.63B
-6.41%39.48B
-6.41%39.48B
-12.21%37.88B
0.45%40.44B
-7.42%38.39B
2.05%42.19B
2.05%42.19B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
-95.00%100M
-95.00%100M
-95.00%100M
-95.00%100M
-95.00%100M
0.00%2B
-62.01%2B
-62.01%2B
-common stock
0.00%100M
0.00%100M
-95.00%100M
-95.00%100M
-95.00%100M
-95.00%100M
-95.00%100M
0.00%2B
-62.01%2B
-62.01%2B
Additional paid-in capital
-0.62%13.08B
-0.62%13.08B
16.14%13.09B
15.77%13.17B
15.77%13.17B
15.77%13.17B
14.73%13.17B
-1.84%11.27B
118.00%11.37B
118.00%11.37B
Retained earnings
-3.88%4.16B
7.55%2.99B
39.94%2.75B
287.23%2.61B
287.23%2.61B
840.51%4.33B
198.44%2.78B
168.12%1.97B
55.29%-1.39B
55.29%-1.39B
Less: Treasury stock
-59.01%66M
-59.63%65M
-55.37%79M
-7.95%162M
-7.95%162M
-8.52%161M
-8.52%161M
-4.32%177M
-4.35%176M
-4.35%176M
Other reserves
-15.91%37M
-6.82%41M
17.65%40M
-9.76%37M
-9.76%37M
109.52%44M
46.67%44M
-12.82%34M
-29.31%41M
-29.31%41M
Total stockholders'equity
-0.93%17.32B
1.39%16.15B
5.36%15.9B
32.99%15.75B
32.99%15.75B
38.38%17.48B
51.69%15.93B
44.51%15.1B
63.66%11.84B
63.66%11.84B
Total equity
-0.93%17.32B
1.39%16.15B
5.36%15.9B
32.99%15.75B
32.99%15.75B
38.38%17.48B
51.69%15.93B
44.51%15.1B
63.66%11.84B
63.66%11.84B
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, 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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.02%9.56B-21.67%9.73B0.16%9.46B6.23%12.53B6.23%12.53B-2.42%12.26B79.94%12.42B15.50%9.44B156.68%11.79B156.68%11.79B
-Cash and cash equivalents -22.02%9.56B-21.67%9.73B0.16%9.46B6.23%12.53B6.23%12.53B-2.42%12.26B79.94%12.42B15.50%9.44B156.68%11.79B156.68%11.79B
Receivables 26.98%3.26B23.70%3.64B13.02%2.98B15.59%3B15.59%3B9.85%2.57B15.49%2.95B21.88%2.64B20.29%2.59B20.29%2.59B
-Accounts receivable 29.20%615M42.56%556M11.99%439M41.04%488M41.04%488M13.60%476M51.16%390M53.13%392M58.72%346M58.72%346M
-Gross accounts receivable 29.20%615M42.56%556M11.99%439M41.04%488M41.04%488M13.60%476M51.16%390M53.13%392M58.72%346M58.72%346M
-Other receivables 26.47%2.64B20.82%3.09B13.20%2.54B11.67%2.51B11.67%2.51B9.03%2.09B11.47%2.56B17.68%2.24B15.96%2.25B15.96%2.25B
Inventory -0.84%237M-15.16%235M-8.47%227M8.64%264M8.64%264M3.46%239M6.95%277M8.77%248M10.45%243M10.45%243M
Prepaid assets 2.29%626M-3.93%660M10.31%685M4.30%606M4.30%606M46.06%612M55.43%687M45.09%621M9.83%581M9.83%581M
Other current assets -40.31%545M7.01%595M64.39%868M103.43%889M103.43%889M105.17%913M37.97%556M-2.22%528M5.30%437M5.30%437M
Total current assets -14.24%14.22B-11.98%14.86B5.50%14.22B10.46%17.28B10.46%17.28B3.72%16.58B59.95%16.88B16.83%13.48B97.72%15.64B97.72%15.64B
Non current assets
Net PPE -1.97%28.18B-2.55%28.14B-5.63%27.45B-6.86%27.11B-6.86%27.11B-7.04%28.75B-7.78%28.87B-8.41%29.09B-9.64%29.11B-9.64%29.11B
-Gross PP&E 0.29%58.68B-0.29%58.04B-1.57%57.1B-2.19%56.44B-2.19%56.44B0.92%58.51B0.57%58.21B0.27%58.01B-0.20%57.7B-0.20%57.7B
-Accumulated depreciation -2.48%-30.5B-1.95%-29.91B-2.50%-29.65B-2.56%-29.32B-2.56%-29.32B-10.01%-29.76B-10.40%-29.33B-10.84%-28.92B-11.66%-28.59B-11.66%-28.59B
Prepaid assets-non current -0.10%5B0.14%5B0.66%5.01B0.12%4.99B0.12%4.99B0.00%5.01B-1.01%5B1.49%4.98B1.59%4.99B1.59%4.99B
Total investment -5.68%83M-4.60%83M10.96%81M-2.53%77M-2.53%77M72.55%88M38.10%87M-5.19%73M-24.76%79M-24.76%79M
-Financial asset investment -5.68%83M-4.60%83M10.96%81M-2.53%77M-2.53%77M72.55%88M38.10%87M-5.19%73M-24.76%79M-24.76%79M
-Including:Available-for-sale securities -5.68%83M-4.60%83M10.96%81M-2.53%77M-2.53%77M72.55%88M38.10%87M-5.19%73M-24.76%79M-24.76%79M
Long-term accounts receivable and other receivables -19.54%70M-18.68%74M-17.89%78M-17.00%83M-17.00%83M-16.35%87M-15.74%91M-15.18%95M-13.79%100M-13.79%100M
Goodwill and other intangible assets 90.95%380M10.45%243M18.97%232M1.80%226M1.80%226M14.37%199M11.11%220M-14.10%195M-13.28%222M-13.28%222M
-Goodwill --0--0-----90.00%3M-90.00%3M-76.32%9M-66.67%15M-56.60%23M-50.00%30M-50.00%30M
-Other intangible assets 100.00%380M18.54%243M34.88%232M16.15%223M16.15%223M39.71%190M33.99%205M-1.15%172M-2.04%192M-2.04%192M
Deferred tax assets-non current 17.26%5.52B4.44%5.53B-2.07%5.53B39.75%5.53B39.75%5.53B31.13%4.71B49.10%5.29B67.82%5.64B26.32%3.96B26.32%3.96B
Other non current assets 0.00%-66M0.00%-66M1.52%-65M1.52%-65M1.52%-65M0.00%-66M1.49%-66M0.00%-66M1.49%-66M1.49%-66M
Total non current assets 1.03%39.17B-1.25%39B-4.23%38.32B-1.13%37.95B-1.13%37.95B-2.55%38.77B-1.78%39.49B-0.92%40.01B-5.60%38.39B-5.60%38.39B
Total assets -3.55%53.4B-4.47%53.86B-1.78%52.54B2.23%55.24B2.23%55.24B-0.75%55.36B11.06%56.38B3.03%53.49B11.23%54.03B11.23%54.03B
Liabilities
Current liabilities
Financial liabilities -57.98%6.29B-54.60%6.73B-52.38%7.16B-54.94%6.86B-54.94%6.86B-6.14%14.97B-1.15%14.83B-3.70%15.04B-3.65%15.22B-3.65%15.22B
-Current debt and capital lease obligation -57.98%6.29B-54.60%6.73B-52.38%7.16B-54.94%6.86B-54.94%6.86B-6.14%14.97B-1.15%14.83B-3.70%15.04B-3.65%15.22B-3.65%15.22B
-Including:Current debt -57.98%6.29B-54.60%6.73B-52.38%7.16B-54.94%6.86B-54.94%6.86B-6.14%14.97B-1.15%14.83B-3.70%15.04B-3.65%15.22B-3.65%15.22B
Payables 55.96%3.8B11.47%3.46B18.92%2.56B3.90%4.29B3.90%4.29B-31.24%2.43B-19.65%3.1B-33.95%2.16B37.85%4.13B37.85%4.13B
-accounts payable 4.13%1.11B-1.46%1.62B-8.26%1.02B12.59%1.49B12.59%1.49B6.82%1.07B74.66%1.65B27.17%1.11B20.79%1.32B20.79%1.32B
-Total tax payable 1,124.24%1.21B251.24%425M424.59%320M-84.59%141M-84.59%141M-87.28%99M-61.83%121M-67.72%61M797.06%915M797.06%915M
-Other payable 16.14%1.48B5.69%1.41B24.57%1.22B40.56%2.67B40.56%2.67B-28.05%1.27B-48.67%1.34B-55.39%981M5.22%1.9B5.22%1.9B
Pension and other retirement benefit plans 5.41%234M3.27%442M0.81%626M48.62%645M48.62%645M1.83%222M-4.46%428M-0.48%621M3.58%434M3.58%434M
Accrued and deferred income -0.39%1.77B-7.03%2.21B-6.53%1.83B-7.93%2.01B-7.93%2.01B-13.01%1.78B12.60%2.38B-13.27%1.96B--2.18B--2.18B
Other current liabilities -5.20%1.48B-29.74%1.21B-17.54%1.41B-40.10%1.49B-40.10%1.49B-36.62%1.56B-26.17%1.72B-18.02%1.71B-20.73%2.49B-20.73%2.49B
Current liabilities -35.27%13.57B-37.42%14.05B-36.73%13.6B-37.46%15.29B-37.46%15.29B-13.41%20.96B-5.45%22.45B-9.91%21.49B9.42%24.45B9.42%24.45B
Non current liabilities
Non current financial liabilities 37.44%21B35.15%22.04B40.75%21.42B40.55%22.55B40.55%22.55B-11.25%15.28B10.66%16.31B-3.82%15.22B-6.68%16.05B-6.68%16.05B
-Long term debt and capital lease obligation 37.44%21B35.15%22.04B40.75%21.42B40.55%22.55B40.55%22.55B-11.25%15.28B10.66%16.31B-3.82%15.22B-6.68%16.05B-6.68%16.05B
-Including:Long term debt 43.67%17.86B41.32%19.05B49.20%18.42B49.65%19.62B49.65%19.62B-12.56%12.43B15.54%13.48B-2.70%12.34B-6.30%13.11B-6.30%13.11B
-Including:Long term capital lease obligation 10.25%3.14B5.70%2.99B4.46%3B-0.14%2.93B-0.14%2.93B-5.03%2.85B-7.89%2.83B-8.36%2.87B-8.34%2.94B-8.34%2.94B
Long term provisions -5.04%1.13B0.50%1.2B0.59%1.19B0.59%1.19B0.59%1.19B-0.75%1.19B-0.75%1.19B-0.75%1.19B-0.75%1.19B-0.75%1.19B
Other non current liabilities -15.59%379M-14.75%422M-15.06%423M-11.42%450M-11.42%450M-14.15%449M-14.66%495M-16.30%498M-16.45%508M-16.45%508M
Total non current liabilities 33.04%22.51B31.48%23.65B36.29%23.04B36.39%24.19B36.39%24.19B-10.66%16.92B8.94%17.99B-4.04%16.9B-6.62%17.74B-6.62%17.74B
Total liabilities -4.75%36.08B-6.77%37.71B-4.58%36.63B-6.41%39.48B-6.41%39.48B-12.21%37.88B0.45%40.44B-7.42%38.39B2.05%42.19B2.05%42.19B
Shareholders'equity
Share capital 0.00%100M0.00%100M-95.00%100M-95.00%100M-95.00%100M-95.00%100M-95.00%100M0.00%2B-62.01%2B-62.01%2B
-common stock 0.00%100M0.00%100M-95.00%100M-95.00%100M-95.00%100M-95.00%100M-95.00%100M0.00%2B-62.01%2B-62.01%2B
Additional paid-in capital -0.62%13.08B-0.62%13.08B16.14%13.09B15.77%13.17B15.77%13.17B15.77%13.17B14.73%13.17B-1.84%11.27B118.00%11.37B118.00%11.37B
Retained earnings -3.88%4.16B7.55%2.99B39.94%2.75B287.23%2.61B287.23%2.61B840.51%4.33B198.44%2.78B168.12%1.97B55.29%-1.39B55.29%-1.39B
Less: Treasury stock -59.01%66M-59.63%65M-55.37%79M-7.95%162M-7.95%162M-8.52%161M-8.52%161M-4.32%177M-4.35%176M-4.35%176M
Other reserves -15.91%37M-6.82%41M17.65%40M-9.76%37M-9.76%37M109.52%44M46.67%44M-12.82%34M-29.31%41M-29.31%41M
Total stockholders'equity -0.93%17.32B1.39%16.15B5.36%15.9B32.99%15.75B32.99%15.75B38.38%17.48B51.69%15.93B44.51%15.1B63.66%11.84B63.66%11.84B
Total equity -0.93%17.32B1.39%16.15B5.36%15.9B32.99%15.75B32.99%15.75B38.38%17.48B51.69%15.93B44.51%15.1B63.66%11.84B63.66%11.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP