JP Stock MarketDetailed Quotes

4527 Rohto Pharmaceutical

Watchlist
  • 2732.0
  • -42.0-1.51%
20min DelayMarket Closed Dec 13 15:30 JST
645.24BMarket Cap20.21P/E (Static)

Rohto Pharmaceutical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-18.70%64.5B
11.58%89.21B
11.58%89.21B
5.46%81.88B
1.43%79.34B
1.07%78.08B
9.84%79.95B
9.84%79.95B
15.19%77.64B
12.41%78.22B
-Cash and cash equivalents
-18.70%64.5B
11.58%89.21B
11.58%89.21B
5.46%81.88B
1.43%79.34B
1.07%78.08B
9.84%79.95B
9.84%79.95B
15.19%77.64B
12.41%78.22B
Receivables
7.78%48.69B
12.75%44.74B
12.75%44.74B
11.93%49.62B
13.06%45.18B
11.30%39.46B
19.14%39.69B
19.14%39.69B
26.63%44.33B
27.15%39.96B
-Accounts receivable
7.78%48.69B
12.75%44.74B
12.75%44.74B
11.93%49.62B
13.06%45.18B
11.30%39.46B
19.14%39.69B
19.14%39.69B
26.63%44.33B
27.15%39.96B
-Gross accounts receivable
7.78%48.69B
12.75%44.74B
12.75%44.74B
11.93%49.62B
13.06%45.18B
11.30%39.46B
19.14%39.69B
19.14%39.69B
26.63%44.33B
27.15%39.96B
Inventory
27.32%61.86B
13.63%46.66B
13.63%46.66B
11.67%48.5B
14.38%48.59B
16.38%46.55B
22.47%41.06B
22.47%41.06B
24.98%43.43B
30.82%42.48B
Other current assets
-13.86%29.84B
15.57%34.15B
15.57%34.15B
16.91%34.2B
38.42%34.64B
28.31%32.05B
19.73%29.55B
19.73%29.55B
41.21%29.25B
14.81%25.03B
Total current assets
-1.37%204.9B
12.88%214.76B
12.88%214.76B
10.04%214.2B
11.88%207.74B
10.38%196.14B
15.79%190.25B
15.79%190.25B
23.30%194.66B
19.58%185.68B
Non current assets
Net PPE
29.50%88.52B
3.66%68.61B
3.66%68.61B
0.92%68.39B
0.88%68.36B
0.77%66.68B
5.32%66.18B
5.32%66.18B
12.94%67.77B
13.09%67.76B
-Gross PP&E
29.51%88.52B
5.66%182.41B
5.66%182.41B
0.92%68.39B
0.88%68.36B
0.76%66.68B
6.50%172.64B
6.50%172.64B
12.95%67.77B
13.10%67.76B
-Accumulated depreciation
----
-6.89%-113.8B
-6.89%-113.8B
----
----
----
-7.24%-106.46B
-7.24%-106.46B
----
----
Total investment
18.90%48.01B
31.81%44.34B
31.81%44.34B
37.54%41.22B
40.32%40.38B
29.13%37.88B
19.57%33.64B
19.57%33.64B
8.58%29.97B
-0.98%28.77B
-Financial asset investment
18.90%48.01B
31.81%44.34B
31.81%44.34B
37.54%41.22B
40.32%40.38B
29.13%37.88B
19.57%33.64B
19.57%33.64B
8.58%29.97B
-0.98%28.77B
-Including:Available-for-sale securities
18.90%48.01B
31.81%44.34B
31.81%44.34B
37.54%41.22B
40.32%40.38B
29.13%37.88B
19.57%33.64B
19.57%33.64B
8.58%29.97B
-0.98%28.77B
Long-term accounts receivable and other receivables
----
5.33%5.99B
5.33%5.99B
----
----
----
4.93%5.69B
4.93%5.69B
----
----
Goodwill and other intangible assets
521.37%57.97B
-3.60%9.22B
-3.60%9.22B
-5.40%9.13B
-4.90%9.33B
1.91%9.47B
0.21%9.56B
0.21%9.56B
3.47%9.65B
34.05%9.81B
-Goodwill
1,988.15%49.53B
-10.88%2.29B
-10.88%2.29B
-14.44%2.28B
-13.93%2.37B
-13.46%2.47B
-13.20%2.56B
-13.20%2.56B
-52.26%2.66B
-27.83%2.76B
-Other intangible assets
21.27%8.44B
-0.93%6.93B
-0.93%6.93B
-1.96%6.85B
-1.38%6.96B
8.71%7B
6.22%7B
6.22%7B
86.25%6.99B
101.60%7.05B
Deferred tax assets-non current
----
-27.96%3.87B
-27.96%3.87B
----
----
----
1.40%5.37B
1.40%5.37B
----
----
Other non current assets
-3.14%8.86B
39.94%-606M
39.94%-606M
-5.78%9.23B
-11.48%9.15B
-18.44%8.71B
-52.42%-1.01B
-52.42%-1.01B
-4.49%9.79B
4.55%10.34B
Total non current assets
59.86%203.36B
10.04%131.41B
10.04%131.41B
9.21%127.96B
9.03%127.21B
6.29%122.73B
8.02%119.43B
8.02%119.43B
9.33%117.18B
9.89%116.68B
Total assets
21.88%408.26B
11.79%346.18B
11.79%346.18B
9.73%342.16B
10.78%334.96B
8.77%318.87B
12.66%309.68B
12.66%309.68B
17.65%311.83B
15.65%302.37B
Liabilities
Current liabilities
Financial liabilities
482.59%24.3B
26.98%5.3B
26.98%5.3B
-7.49%4.36B
-28.75%4.17B
-48.25%4.16B
-48.00%4.18B
-48.00%4.18B
-36.79%4.71B
6.63%5.85B
-Current debt and capital lease obligation
482.59%24.3B
26.98%5.3B
26.98%5.3B
-7.49%4.36B
-28.75%4.17B
-48.25%4.16B
-48.00%4.18B
-48.00%4.18B
-36.79%4.71B
6.63%5.85B
-Including:Current debt
482.59%24.3B
26.98%5.3B
26.98%5.3B
-7.49%4.36B
-28.75%4.17B
-48.25%4.16B
-48.00%4.18B
-48.00%4.18B
-36.79%4.71B
6.63%5.85B
Payables
6.15%25.62B
6.20%23.63B
6.20%23.63B
4.29%24.09B
9.49%24.14B
8.98%24.03B
32.12%22.26B
32.12%22.26B
13.54%23.1B
16.05%22.04B
-accounts payable
7.50%20B
6.03%16.99B
6.03%16.99B
2.87%18.31B
7.56%18.61B
11.37%20.18B
17.31%16.03B
17.31%16.03B
13.84%17.8B
20.39%17.3B
-Total tax payable
1.63%5.62B
6.63%6.64B
6.63%6.64B
9.03%5.78B
16.52%5.53B
-2.09%3.85B
95.60%6.23B
95.60%6.23B
12.54%5.31B
2.55%4.75B
Pension and other retirement benefit plans
21.43%4.42B
4.18%3.74B
4.18%3.74B
10.36%1.77B
3.91%3.64B
14.91%2.02B
16.09%3.59B
16.09%3.59B
8.76%1.6B
16.58%3.5B
Accrued and deferred income
5.58%20.51B
5.81%21.99B
5.81%21.99B
7.53%21.02B
14.71%19.42B
7.11%20.27B
27.73%20.78B
27.73%20.78B
39.35%19.55B
33.43%16.93B
Other current liabilities
14.88%36.3B
10.42%32.43B
10.42%32.43B
4.57%32.4B
6.67%31.6B
4.05%28.66B
7.75%29.37B
7.75%29.37B
16.97%30.98B
-14.25%29.62B
Current liabilities
33.97%111.15B
8.64%87.09B
8.64%87.09B
4.62%83.63B
6.43%82.97B
1.05%79.14B
12.13%80.16B
12.13%80.16B
14.55%79.94B
4.32%77.95B
Non current liabilities
Non current financial liabilities
247.52%20.24B
-30.95%5.19B
-30.95%5.19B
-52.02%5.27B
-49.50%5.82B
-45.58%6.94B
-43.70%7.52B
-43.70%7.52B
-15.34%10.99B
23.63%11.53B
-Long term debt and capital lease obligation
247.52%20.24B
-30.95%5.19B
-30.95%5.19B
-52.02%5.27B
-49.50%5.82B
-45.58%6.94B
-43.70%7.52B
-43.70%7.52B
-15.34%10.99B
23.63%11.53B
-Including:Long term debt
247.52%20.24B
-30.95%5.19B
-30.95%5.19B
-52.02%5.27B
-49.50%5.82B
-45.58%6.94B
-43.70%7.52B
-43.70%7.52B
-15.34%10.99B
23.63%11.53B
Long term provisions
-41.94%18M
-11.90%37M
-11.90%37M
-23.81%32M
-27.91%31M
-17.54%47M
-23.64%42M
-23.64%42M
-20.75%42M
-18.87%43M
Long term pension and other post-retirement benefit plans
-14.53%2.75B
-17.91%2.55B
-17.91%2.55B
7.42%3.26B
6.35%3.22B
-6.85%3.17B
-6.84%3.1B
-6.84%3.1B
-13.23%3.03B
-11.81%3.02B
Non current deferred liabilities
----
36.15%1.6B
36.15%1.6B
----
----
----
-23.68%1.17B
-23.68%1.17B
----
----
Other non current liabilities
136.86%9.77B
3.03%2.68B
3.03%2.68B
-9.60%3.96B
-1.03%4.12B
-5.44%3.58B
132.09%2.6B
132.09%2.6B
224.39%4.38B
205.72%4.17B
Total non current liabilities
148.39%32.77B
-16.51%12.06B
-16.51%12.06B
-32.12%12.52B
-29.69%13.19B
-31.33%13.73B
-25.56%14.44B
-25.56%14.44B
3.15%18.44B
32.41%18.76B
Total liabilities
49.66%143.92B
4.80%99.14B
4.80%99.14B
-2.27%96.15B
-0.58%96.16B
-5.54%92.87B
4.09%94.6B
4.09%94.6B
12.23%98.38B
8.80%96.72B
Shareholders'equity
Share capital
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
-common stock
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
Additional paid-in capital
--0
-14.66%4.52B
-14.66%4.52B
0.00%5.29B
0.00%5.29B
-8.55%5.29B
-8.62%5.29B
-8.62%5.29B
-8.46%5.29B
-6.52%5.29B
Retained earnings
8.37%214.34B
13.80%209.4B
13.80%209.4B
14.14%204.62B
14.27%197.79B
14.09%190.29B
13.37%184.01B
13.37%184.01B
13.38%179.27B
12.66%173.1B
Less: Treasury stock
0.02%4.94B
0.02%4.94B
0.02%4.94B
0.02%4.94B
0.02%4.94B
0.02%4.94B
0.04%4.94B
0.04%4.94B
0.02%4.94B
0.02%4.94B
Other reserves
31.70%36.75B
66.24%30.46B
66.24%30.46B
32.47%28.18B
41.13%27.91B
55.94%22.77B
119.36%18.32B
119.36%18.32B
282.00%21.27B
278.19%19.77B
Other equity interest
0.00%382M
0.00%382M
0.00%382M
0.00%382M
0.00%382M
0.00%382M
0.00%382M
0.00%382M
0.00%382M
0.00%382M
Total stockholders'equity
8.63%253.04B
17.54%246.32B
17.54%246.32B
15.53%240.04B
16.40%232.94B
16.48%220.3B
17.47%209.57B
17.47%209.57B
21.22%207.78B
20.20%200.11B
Noncontrolling interests
92.95%11.31B
-87.11%710M
-87.11%710M
5.27%5.97B
5.85%5.86B
-0.19%5.7B
-1.54%5.51B
-1.54%5.51B
-5.18%5.67B
-8.99%5.54B
Total equity
10.70%264.34B
14.86%247.03B
14.86%247.03B
15.25%246.01B
16.12%238.8B
15.99%226B
16.89%215.08B
16.89%215.08B
20.33%213.45B
19.17%205.65B
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
(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 -18.70%64.5B11.58%89.21B11.58%89.21B5.46%81.88B1.43%79.34B1.07%78.08B9.84%79.95B9.84%79.95B15.19%77.64B12.41%78.22B
-Cash and cash equivalents -18.70%64.5B11.58%89.21B11.58%89.21B5.46%81.88B1.43%79.34B1.07%78.08B9.84%79.95B9.84%79.95B15.19%77.64B12.41%78.22B
Receivables 7.78%48.69B12.75%44.74B12.75%44.74B11.93%49.62B13.06%45.18B11.30%39.46B19.14%39.69B19.14%39.69B26.63%44.33B27.15%39.96B
-Accounts receivable 7.78%48.69B12.75%44.74B12.75%44.74B11.93%49.62B13.06%45.18B11.30%39.46B19.14%39.69B19.14%39.69B26.63%44.33B27.15%39.96B
-Gross accounts receivable 7.78%48.69B12.75%44.74B12.75%44.74B11.93%49.62B13.06%45.18B11.30%39.46B19.14%39.69B19.14%39.69B26.63%44.33B27.15%39.96B
Inventory 27.32%61.86B13.63%46.66B13.63%46.66B11.67%48.5B14.38%48.59B16.38%46.55B22.47%41.06B22.47%41.06B24.98%43.43B30.82%42.48B
Other current assets -13.86%29.84B15.57%34.15B15.57%34.15B16.91%34.2B38.42%34.64B28.31%32.05B19.73%29.55B19.73%29.55B41.21%29.25B14.81%25.03B
Total current assets -1.37%204.9B12.88%214.76B12.88%214.76B10.04%214.2B11.88%207.74B10.38%196.14B15.79%190.25B15.79%190.25B23.30%194.66B19.58%185.68B
Non current assets
Net PPE 29.50%88.52B3.66%68.61B3.66%68.61B0.92%68.39B0.88%68.36B0.77%66.68B5.32%66.18B5.32%66.18B12.94%67.77B13.09%67.76B
-Gross PP&E 29.51%88.52B5.66%182.41B5.66%182.41B0.92%68.39B0.88%68.36B0.76%66.68B6.50%172.64B6.50%172.64B12.95%67.77B13.10%67.76B
-Accumulated depreciation -----6.89%-113.8B-6.89%-113.8B-------------7.24%-106.46B-7.24%-106.46B--------
Total investment 18.90%48.01B31.81%44.34B31.81%44.34B37.54%41.22B40.32%40.38B29.13%37.88B19.57%33.64B19.57%33.64B8.58%29.97B-0.98%28.77B
-Financial asset investment 18.90%48.01B31.81%44.34B31.81%44.34B37.54%41.22B40.32%40.38B29.13%37.88B19.57%33.64B19.57%33.64B8.58%29.97B-0.98%28.77B
-Including:Available-for-sale securities 18.90%48.01B31.81%44.34B31.81%44.34B37.54%41.22B40.32%40.38B29.13%37.88B19.57%33.64B19.57%33.64B8.58%29.97B-0.98%28.77B
Long-term accounts receivable and other receivables ----5.33%5.99B5.33%5.99B------------4.93%5.69B4.93%5.69B--------
Goodwill and other intangible assets 521.37%57.97B-3.60%9.22B-3.60%9.22B-5.40%9.13B-4.90%9.33B1.91%9.47B0.21%9.56B0.21%9.56B3.47%9.65B34.05%9.81B
-Goodwill 1,988.15%49.53B-10.88%2.29B-10.88%2.29B-14.44%2.28B-13.93%2.37B-13.46%2.47B-13.20%2.56B-13.20%2.56B-52.26%2.66B-27.83%2.76B
-Other intangible assets 21.27%8.44B-0.93%6.93B-0.93%6.93B-1.96%6.85B-1.38%6.96B8.71%7B6.22%7B6.22%7B86.25%6.99B101.60%7.05B
Deferred tax assets-non current -----27.96%3.87B-27.96%3.87B------------1.40%5.37B1.40%5.37B--------
Other non current assets -3.14%8.86B39.94%-606M39.94%-606M-5.78%9.23B-11.48%9.15B-18.44%8.71B-52.42%-1.01B-52.42%-1.01B-4.49%9.79B4.55%10.34B
Total non current assets 59.86%203.36B10.04%131.41B10.04%131.41B9.21%127.96B9.03%127.21B6.29%122.73B8.02%119.43B8.02%119.43B9.33%117.18B9.89%116.68B
Total assets 21.88%408.26B11.79%346.18B11.79%346.18B9.73%342.16B10.78%334.96B8.77%318.87B12.66%309.68B12.66%309.68B17.65%311.83B15.65%302.37B
Liabilities
Current liabilities
Financial liabilities 482.59%24.3B26.98%5.3B26.98%5.3B-7.49%4.36B-28.75%4.17B-48.25%4.16B-48.00%4.18B-48.00%4.18B-36.79%4.71B6.63%5.85B
-Current debt and capital lease obligation 482.59%24.3B26.98%5.3B26.98%5.3B-7.49%4.36B-28.75%4.17B-48.25%4.16B-48.00%4.18B-48.00%4.18B-36.79%4.71B6.63%5.85B
-Including:Current debt 482.59%24.3B26.98%5.3B26.98%5.3B-7.49%4.36B-28.75%4.17B-48.25%4.16B-48.00%4.18B-48.00%4.18B-36.79%4.71B6.63%5.85B
Payables 6.15%25.62B6.20%23.63B6.20%23.63B4.29%24.09B9.49%24.14B8.98%24.03B32.12%22.26B32.12%22.26B13.54%23.1B16.05%22.04B
-accounts payable 7.50%20B6.03%16.99B6.03%16.99B2.87%18.31B7.56%18.61B11.37%20.18B17.31%16.03B17.31%16.03B13.84%17.8B20.39%17.3B
-Total tax payable 1.63%5.62B6.63%6.64B6.63%6.64B9.03%5.78B16.52%5.53B-2.09%3.85B95.60%6.23B95.60%6.23B12.54%5.31B2.55%4.75B
Pension and other retirement benefit plans 21.43%4.42B4.18%3.74B4.18%3.74B10.36%1.77B3.91%3.64B14.91%2.02B16.09%3.59B16.09%3.59B8.76%1.6B16.58%3.5B
Accrued and deferred income 5.58%20.51B5.81%21.99B5.81%21.99B7.53%21.02B14.71%19.42B7.11%20.27B27.73%20.78B27.73%20.78B39.35%19.55B33.43%16.93B
Other current liabilities 14.88%36.3B10.42%32.43B10.42%32.43B4.57%32.4B6.67%31.6B4.05%28.66B7.75%29.37B7.75%29.37B16.97%30.98B-14.25%29.62B
Current liabilities 33.97%111.15B8.64%87.09B8.64%87.09B4.62%83.63B6.43%82.97B1.05%79.14B12.13%80.16B12.13%80.16B14.55%79.94B4.32%77.95B
Non current liabilities
Non current financial liabilities 247.52%20.24B-30.95%5.19B-30.95%5.19B-52.02%5.27B-49.50%5.82B-45.58%6.94B-43.70%7.52B-43.70%7.52B-15.34%10.99B23.63%11.53B
-Long term debt and capital lease obligation 247.52%20.24B-30.95%5.19B-30.95%5.19B-52.02%5.27B-49.50%5.82B-45.58%6.94B-43.70%7.52B-43.70%7.52B-15.34%10.99B23.63%11.53B
-Including:Long term debt 247.52%20.24B-30.95%5.19B-30.95%5.19B-52.02%5.27B-49.50%5.82B-45.58%6.94B-43.70%7.52B-43.70%7.52B-15.34%10.99B23.63%11.53B
Long term provisions -41.94%18M-11.90%37M-11.90%37M-23.81%32M-27.91%31M-17.54%47M-23.64%42M-23.64%42M-20.75%42M-18.87%43M
Long term pension and other post-retirement benefit plans -14.53%2.75B-17.91%2.55B-17.91%2.55B7.42%3.26B6.35%3.22B-6.85%3.17B-6.84%3.1B-6.84%3.1B-13.23%3.03B-11.81%3.02B
Non current deferred liabilities ----36.15%1.6B36.15%1.6B-------------23.68%1.17B-23.68%1.17B--------
Other non current liabilities 136.86%9.77B3.03%2.68B3.03%2.68B-9.60%3.96B-1.03%4.12B-5.44%3.58B132.09%2.6B132.09%2.6B224.39%4.38B205.72%4.17B
Total non current liabilities 148.39%32.77B-16.51%12.06B-16.51%12.06B-32.12%12.52B-29.69%13.19B-31.33%13.73B-25.56%14.44B-25.56%14.44B3.15%18.44B32.41%18.76B
Total liabilities 49.66%143.92B4.80%99.14B4.80%99.14B-2.27%96.15B-0.58%96.16B-5.54%92.87B4.09%94.6B4.09%94.6B12.23%98.38B8.80%96.72B
Shareholders'equity
Share capital 0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B
-common stock 0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B
Additional paid-in capital --0-14.66%4.52B-14.66%4.52B0.00%5.29B0.00%5.29B-8.55%5.29B-8.62%5.29B-8.62%5.29B-8.46%5.29B-6.52%5.29B
Retained earnings 8.37%214.34B13.80%209.4B13.80%209.4B14.14%204.62B14.27%197.79B14.09%190.29B13.37%184.01B13.37%184.01B13.38%179.27B12.66%173.1B
Less: Treasury stock 0.02%4.94B0.02%4.94B0.02%4.94B0.02%4.94B0.02%4.94B0.02%4.94B0.04%4.94B0.04%4.94B0.02%4.94B0.02%4.94B
Other reserves 31.70%36.75B66.24%30.46B66.24%30.46B32.47%28.18B41.13%27.91B55.94%22.77B119.36%18.32B119.36%18.32B282.00%21.27B278.19%19.77B
Other equity interest 0.00%382M0.00%382M0.00%382M0.00%382M0.00%382M0.00%382M0.00%382M0.00%382M0.00%382M0.00%382M
Total stockholders'equity 8.63%253.04B17.54%246.32B17.54%246.32B15.53%240.04B16.40%232.94B16.48%220.3B17.47%209.57B17.47%209.57B21.22%207.78B20.20%200.11B
Noncontrolling interests 92.95%11.31B-87.11%710M-87.11%710M5.27%5.97B5.85%5.86B-0.19%5.7B-1.54%5.51B-1.54%5.51B-5.18%5.67B-8.99%5.54B
Total equity 10.70%264.34B14.86%247.03B14.86%247.03B15.25%246.01B16.12%238.8B15.99%226B16.89%215.08B16.89%215.08B20.33%213.45B19.17%205.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP