JP Stock MarketDetailed Quotes

4763 CREEK & RIVER

Watchlist
  • 1616
  • +4+0.25%
20min DelayMarket Closed Nov 1 15:00 JST
37.18BMarket Cap13.52P/E (Static)

CREEK & RIVER Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.72%14.25B
10.08%11.72B
23.92%11.47B
23.92%11.47B
15.66%11.61B
19.23%12.01B
8.39%10.64B
0.55%9.26B
0.55%9.26B
5.88%10.04B
-Cash and cash equivalents
18.72%14.25B
10.08%11.72B
23.92%11.47B
23.92%11.47B
15.66%11.61B
19.23%12.01B
8.39%10.64B
0.55%9.26B
0.55%9.26B
5.88%10.04B
Receivables
-4.93%6.99B
-4.38%6.87B
7.84%7.13B
7.84%7.13B
19.37%7.23B
24.66%7.35B
19.77%7.19B
21.59%6.61B
21.59%6.61B
17.87%6.06B
-Accounts receivable
-4.93%6.99B
-4.38%6.87B
1.66%6.12B
1.66%6.12B
19.37%7.23B
24.66%7.35B
19.77%7.19B
10.86%6.02B
10.86%6.02B
17.87%6.06B
-Gross accounts receivable
-4.93%6.99B
-4.38%6.87B
1.66%6.12B
1.66%6.12B
19.37%7.23B
24.66%7.35B
19.77%7.19B
10.86%6.02B
10.86%6.02B
17.87%6.06B
-Other receivables
----
----
71.73%1B
71.73%1B
----
----
----
--583.11M
--583.11M
----
Inventory
116.54%442.06M
242.23%502.07M
156.91%424.7M
156.91%424.7M
69.67%209.68M
87.04%204.15M
24.52%146.7M
-30.85%165.31M
-30.85%165.31M
-45.44%123.58M
Other current assets
7.80%773.02M
7.24%792.56M
-4.99%700.77M
-4.99%700.77M
25.95%780.47M
4.54%717.06M
3.14%739.08M
12.85%737.55M
12.85%737.55M
32.24%619.69M
Total current assets
10.74%22.45B
6.24%19.88B
17.62%19.72B
17.62%19.72B
17.77%19.84B
20.98%20.28B
12.38%18.72B
7.94%16.77B
7.94%16.77B
9.95%16.84B
Non current assets
Net PPE
26.01%1.91B
21.25%1.87B
0.18%1.57B
0.18%1.57B
3.65%1.52B
2.67%1.52B
2.30%1.55B
2.06%1.56B
2.06%1.56B
-5.50%1.46B
-Gross PP&E
26.01%1.91B
21.25%1.87B
6.03%2.63B
6.03%2.63B
3.65%1.52B
2.67%1.52B
2.30%1.55B
11.71%2.48B
11.71%2.48B
-5.50%1.46B
-Accumulated depreciation
----
----
-16.01%-1.06B
-16.01%-1.06B
----
----
----
-33.18%-916.55M
-33.18%-916.55M
----
Total investment
-9.95%1.6B
-12.20%1.56B
-22.76%1.33B
-22.76%1.33B
3.90%1.52B
35.11%1.77B
39.16%1.78B
38.44%1.72B
38.44%1.72B
24.32%1.46B
-Financial asset investment
-12.27%1.26B
-15.03%1.23B
-28.26%995.87M
-28.26%995.87M
5.06%1.19B
47.16%1.44B
53.09%1.44B
52.28%1.39B
52.28%1.39B
33.70%1.13B
-Including:Available-for-sale securities
-12.27%1.26B
-15.03%1.23B
-28.26%995.87M
-28.26%995.87M
5.06%1.19B
47.16%1.44B
53.09%1.44B
52.28%1.39B
52.28%1.39B
33.70%1.13B
-Other investment
0.00%335.56M
0.00%335.56M
0.00%335.56M
0.00%335.56M
0.01%335.56M
0.01%335.56M
0.01%335.56M
0.61%335.56M
0.61%335.56M
0.60%335.51M
Goodwill and other intangible assets
17.52%1.56B
11.96%1.46B
0.16%1.37B
0.16%1.37B
29.15%1.33B
25.35%1.32B
23.32%1.3B
90.41%1.37B
90.41%1.37B
50.37%1.03B
-Goodwill
-12.84%480.28M
-11.29%524.73M
-25.25%497.06M
-25.25%497.06M
46.25%511.5M
33.80%551.04M
33.99%591.48M
323.25%664.94M
323.25%664.94M
104.40%349.73M
-Other intangible assets
39.18%1.07B
31.31%933.14M
24.26%871.26M
24.26%871.26M
20.38%820.75M
19.94%772.31M
15.65%710.62M
25.13%701.17M
25.13%701.17M
32.42%681.81M
Deferred tax assets-non current
-3.52%342.26M
-3.24%309.6M
-2.99%393.19M
-2.99%393.19M
2.14%329.96M
2.43%354.74M
-0.31%319.97M
-4.72%405.28M
-4.72%405.28M
3.34%323.05M
Other non current assets
-12.44%800.62M
14.90%1.03B
11.93%1.04B
11.93%1.04B
71.47%880.44M
76.34%914.42M
85.00%897.53M
94.09%928.6M
94.09%928.6M
7.71%513.46M
Total non current assets
5.51%6.21B
6.68%6.24B
-4.82%5.7B
-4.82%5.7B
16.37%5.58B
24.88%5.89B
25.65%5.85B
36.12%5.99B
36.12%5.99B
14.13%4.8B
Total assets
9.57%28.66B
6.34%26.12B
11.72%25.42B
11.72%25.42B
17.46%25.42B
21.84%26.16B
15.28%24.56B
14.16%22.75B
14.16%22.75B
10.85%21.64B
Liabilities
Current liabilities
Financial liabilities
40.96%3.79B
9.28%2.96B
27.12%2.46B
27.12%2.46B
185.89%2.46B
208.87%2.69B
175.72%2.71B
100.61%1.94B
100.61%1.94B
-11.03%860.74M
-Current debt and capital lease obligation
40.96%3.79B
9.28%2.96B
27.12%2.46B
27.12%2.46B
185.89%2.46B
208.87%2.69B
175.72%2.71B
100.61%1.94B
100.61%1.94B
-11.03%860.74M
-Including:Current debt
40.96%3.79B
9.28%2.96B
27.12%2.46B
27.12%2.46B
185.89%2.46B
208.87%2.69B
175.72%2.71B
100.61%1.94B
100.61%1.94B
-11.03%860.74M
Payables
2.02%4.53B
1.49%4.25B
9.58%4.37B
9.58%4.37B
10.31%4.32B
16.09%4.44B
18.22%4.18B
8.69%3.98B
8.69%3.98B
13.63%3.91B
-accounts payable
9.54%3.38B
6.63%3.08B
9.08%3.08B
9.08%3.08B
13.95%3.06B
25.05%3.09B
26.66%2.88B
11.27%2.82B
11.27%2.82B
17.03%2.68B
-Total tax payable
-15.16%1.15B
-9.91%1.17B
10.79%1.29B
10.79%1.29B
2.38%1.26B
-0.22%1.35B
3.00%1.3B
2.92%1.16B
2.92%1.16B
6.86%1.23B
Pension and other retirement benefit plans
-2.94%418.69M
-5.31%349.26M
-5.85%395.54M
-5.85%395.54M
8.52%393.13M
2.90%431.37M
9.12%368.85M
0.55%420.12M
0.55%420.12M
12.50%362.28M
Accrued and deferred income
55.07%877.72M
38.84%1.21B
46.36%854.25M
46.36%854.25M
10.20%928.85M
-5.17%566.01M
-6.20%870.11M
-8.53%583.66M
-8.53%583.66M
-13.56%842.86M
Other current liabilities
41.43%2.92B
9.23%1.31B
9.14%1.09B
9.14%1.09B
13.79%1.03B
122.02%2.07B
-6.37%1.2B
6.42%994.15M
6.42%994.15M
22.00%903.11M
Current liabilities
23.01%12.54B
7.96%10.07B
15.71%9.16B
15.71%9.16B
32.62%9.13B
53.44%10.19B
32.03%9.33B
19.25%7.92B
19.25%7.92B
6.38%6.88B
Non current liabilities
Non current financial liabilities
333.54%388.58M
324.17%391.58M
-11.31%84.26M
-11.31%84.26M
-85.45%86.95M
-86.65%89.63M
-86.75%92.32M
-85.29%95M
-85.29%95M
-12.41%597.69M
-Long term debt and capital lease obligation
333.54%388.58M
324.17%391.58M
-11.31%84.26M
-11.31%84.26M
-85.45%86.95M
-86.65%89.63M
-86.75%92.32M
-85.29%95M
-85.29%95M
-12.41%597.69M
-Including:Long term debt
333.54%388.58M
324.17%391.58M
-11.31%84.26M
-11.31%84.26M
-85.45%86.95M
-86.65%89.63M
-86.75%92.32M
-85.29%95M
-85.29%95M
-12.41%597.69M
Long term pension and other post-retirement benefit plans
2.73%385.81M
2.16%386.58M
-5.07%373.34M
-5.07%373.34M
8.73%380.14M
8.55%375.56M
7.28%378.41M
32.67%393.26M
32.67%393.26M
15.18%349.6M
Non current deferred liabilities
----
----
-12.72%27.72M
-12.72%27.72M
----
----
----
--31.76M
--31.76M
----
Other non current liabilities
-66.15%32.69M
-48.11%51.67M
-62.42%26.84M
-62.42%26.84M
-10.79%57.55M
-7.71%96.59M
-6.92%99.57M
-35.02%71.43M
-35.02%71.43M
-42.86%64.51M
Total non current liabilities
43.67%807.08M
45.51%829.82M
-13.41%512.15M
-13.41%512.15M
-48.15%524.63M
-49.92%561.77M
-50.68%570.3M
-43.78%591.44M
-43.78%591.44M
-7.92%1.01B
Total liabilities
24.09%13.34B
10.12%10.9B
13.68%9.67B
13.68%9.67B
22.26%9.65B
38.50%10.75B
20.40%9.9B
10.62%8.51B
10.62%8.51B
4.31%7.89B
Shareholders'equity
Share capital
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
-common stock
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
0.00%1.18B
Additional paid-in capital
0.36%2.47B
0.00%2.46B
9.18%2.46B
9.18%2.46B
9.18%2.46B
9.18%2.46B
9.18%2.46B
0.00%2.25B
0.00%2.25B
0.00%2.25B
Retained earnings
11.10%13.96B
12.26%13.35B
17.08%13.41B
17.08%13.41B
20.01%13.12B
21.50%12.56B
21.37%11.89B
27.11%11.45B
27.11%11.45B
24.78%10.93B
Less: Treasury stock
123.35%2.7B
82.24%2.2B
70.29%1.71B
70.29%1.71B
42.67%1.39B
153.55%1.21B
153.62%1.21B
110.62%1B
110.62%1B
105.06%976.21M
Other reserves
26.26%278.18M
55.18%242.48M
29.38%217.2M
29.38%217.2M
26.96%206.19M
13.52%220.32M
21.78%156.26M
75.78%167.87M
75.78%167.87M
152.67%162.41M
Other equity interest
0.00%1.75M
0.00%1.75M
118.75%1.75M
118.75%1.75M
118.75%1.75M
118.75%1.75M
118.75%1.75M
0.00%800K
0.00%800K
0.00%800K
Total stockholders'equity
-0.19%15.18B
3.80%15.03B
10.74%15.55B
10.74%15.55B
14.93%15.57B
12.79%15.21B
12.41%14.47B
16.49%14.05B
16.49%14.05B
15.02%13.55B
Noncontrolling interests
-29.96%137.68M
3.06%192.84M
-3.04%193.13M
-3.04%193.13M
-1.52%192.21M
-11.48%196.57M
-9.71%187.1M
9.46%199.17M
9.46%199.17M
13.63%195.17M
Total equity
-0.57%15.32B
3.79%15.22B
10.54%15.75B
10.54%15.75B
14.70%15.76B
12.40%15.41B
12.06%14.66B
16.39%14.24B
16.39%14.24B
15.00%13.74B
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)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.72%14.25B10.08%11.72B23.92%11.47B23.92%11.47B15.66%11.61B19.23%12.01B8.39%10.64B0.55%9.26B0.55%9.26B5.88%10.04B
-Cash and cash equivalents 18.72%14.25B10.08%11.72B23.92%11.47B23.92%11.47B15.66%11.61B19.23%12.01B8.39%10.64B0.55%9.26B0.55%9.26B5.88%10.04B
Receivables -4.93%6.99B-4.38%6.87B7.84%7.13B7.84%7.13B19.37%7.23B24.66%7.35B19.77%7.19B21.59%6.61B21.59%6.61B17.87%6.06B
-Accounts receivable -4.93%6.99B-4.38%6.87B1.66%6.12B1.66%6.12B19.37%7.23B24.66%7.35B19.77%7.19B10.86%6.02B10.86%6.02B17.87%6.06B
-Gross accounts receivable -4.93%6.99B-4.38%6.87B1.66%6.12B1.66%6.12B19.37%7.23B24.66%7.35B19.77%7.19B10.86%6.02B10.86%6.02B17.87%6.06B
-Other receivables --------71.73%1B71.73%1B--------------583.11M--583.11M----
Inventory 116.54%442.06M242.23%502.07M156.91%424.7M156.91%424.7M69.67%209.68M87.04%204.15M24.52%146.7M-30.85%165.31M-30.85%165.31M-45.44%123.58M
Other current assets 7.80%773.02M7.24%792.56M-4.99%700.77M-4.99%700.77M25.95%780.47M4.54%717.06M3.14%739.08M12.85%737.55M12.85%737.55M32.24%619.69M
Total current assets 10.74%22.45B6.24%19.88B17.62%19.72B17.62%19.72B17.77%19.84B20.98%20.28B12.38%18.72B7.94%16.77B7.94%16.77B9.95%16.84B
Non current assets
Net PPE 26.01%1.91B21.25%1.87B0.18%1.57B0.18%1.57B3.65%1.52B2.67%1.52B2.30%1.55B2.06%1.56B2.06%1.56B-5.50%1.46B
-Gross PP&E 26.01%1.91B21.25%1.87B6.03%2.63B6.03%2.63B3.65%1.52B2.67%1.52B2.30%1.55B11.71%2.48B11.71%2.48B-5.50%1.46B
-Accumulated depreciation ---------16.01%-1.06B-16.01%-1.06B-------------33.18%-916.55M-33.18%-916.55M----
Total investment -9.95%1.6B-12.20%1.56B-22.76%1.33B-22.76%1.33B3.90%1.52B35.11%1.77B39.16%1.78B38.44%1.72B38.44%1.72B24.32%1.46B
-Financial asset investment -12.27%1.26B-15.03%1.23B-28.26%995.87M-28.26%995.87M5.06%1.19B47.16%1.44B53.09%1.44B52.28%1.39B52.28%1.39B33.70%1.13B
-Including:Available-for-sale securities -12.27%1.26B-15.03%1.23B-28.26%995.87M-28.26%995.87M5.06%1.19B47.16%1.44B53.09%1.44B52.28%1.39B52.28%1.39B33.70%1.13B
-Other investment 0.00%335.56M0.00%335.56M0.00%335.56M0.00%335.56M0.01%335.56M0.01%335.56M0.01%335.56M0.61%335.56M0.61%335.56M0.60%335.51M
Goodwill and other intangible assets 17.52%1.56B11.96%1.46B0.16%1.37B0.16%1.37B29.15%1.33B25.35%1.32B23.32%1.3B90.41%1.37B90.41%1.37B50.37%1.03B
-Goodwill -12.84%480.28M-11.29%524.73M-25.25%497.06M-25.25%497.06M46.25%511.5M33.80%551.04M33.99%591.48M323.25%664.94M323.25%664.94M104.40%349.73M
-Other intangible assets 39.18%1.07B31.31%933.14M24.26%871.26M24.26%871.26M20.38%820.75M19.94%772.31M15.65%710.62M25.13%701.17M25.13%701.17M32.42%681.81M
Deferred tax assets-non current -3.52%342.26M-3.24%309.6M-2.99%393.19M-2.99%393.19M2.14%329.96M2.43%354.74M-0.31%319.97M-4.72%405.28M-4.72%405.28M3.34%323.05M
Other non current assets -12.44%800.62M14.90%1.03B11.93%1.04B11.93%1.04B71.47%880.44M76.34%914.42M85.00%897.53M94.09%928.6M94.09%928.6M7.71%513.46M
Total non current assets 5.51%6.21B6.68%6.24B-4.82%5.7B-4.82%5.7B16.37%5.58B24.88%5.89B25.65%5.85B36.12%5.99B36.12%5.99B14.13%4.8B
Total assets 9.57%28.66B6.34%26.12B11.72%25.42B11.72%25.42B17.46%25.42B21.84%26.16B15.28%24.56B14.16%22.75B14.16%22.75B10.85%21.64B
Liabilities
Current liabilities
Financial liabilities 40.96%3.79B9.28%2.96B27.12%2.46B27.12%2.46B185.89%2.46B208.87%2.69B175.72%2.71B100.61%1.94B100.61%1.94B-11.03%860.74M
-Current debt and capital lease obligation 40.96%3.79B9.28%2.96B27.12%2.46B27.12%2.46B185.89%2.46B208.87%2.69B175.72%2.71B100.61%1.94B100.61%1.94B-11.03%860.74M
-Including:Current debt 40.96%3.79B9.28%2.96B27.12%2.46B27.12%2.46B185.89%2.46B208.87%2.69B175.72%2.71B100.61%1.94B100.61%1.94B-11.03%860.74M
Payables 2.02%4.53B1.49%4.25B9.58%4.37B9.58%4.37B10.31%4.32B16.09%4.44B18.22%4.18B8.69%3.98B8.69%3.98B13.63%3.91B
-accounts payable 9.54%3.38B6.63%3.08B9.08%3.08B9.08%3.08B13.95%3.06B25.05%3.09B26.66%2.88B11.27%2.82B11.27%2.82B17.03%2.68B
-Total tax payable -15.16%1.15B-9.91%1.17B10.79%1.29B10.79%1.29B2.38%1.26B-0.22%1.35B3.00%1.3B2.92%1.16B2.92%1.16B6.86%1.23B
Pension and other retirement benefit plans -2.94%418.69M-5.31%349.26M-5.85%395.54M-5.85%395.54M8.52%393.13M2.90%431.37M9.12%368.85M0.55%420.12M0.55%420.12M12.50%362.28M
Accrued and deferred income 55.07%877.72M38.84%1.21B46.36%854.25M46.36%854.25M10.20%928.85M-5.17%566.01M-6.20%870.11M-8.53%583.66M-8.53%583.66M-13.56%842.86M
Other current liabilities 41.43%2.92B9.23%1.31B9.14%1.09B9.14%1.09B13.79%1.03B122.02%2.07B-6.37%1.2B6.42%994.15M6.42%994.15M22.00%903.11M
Current liabilities 23.01%12.54B7.96%10.07B15.71%9.16B15.71%9.16B32.62%9.13B53.44%10.19B32.03%9.33B19.25%7.92B19.25%7.92B6.38%6.88B
Non current liabilities
Non current financial liabilities 333.54%388.58M324.17%391.58M-11.31%84.26M-11.31%84.26M-85.45%86.95M-86.65%89.63M-86.75%92.32M-85.29%95M-85.29%95M-12.41%597.69M
-Long term debt and capital lease obligation 333.54%388.58M324.17%391.58M-11.31%84.26M-11.31%84.26M-85.45%86.95M-86.65%89.63M-86.75%92.32M-85.29%95M-85.29%95M-12.41%597.69M
-Including:Long term debt 333.54%388.58M324.17%391.58M-11.31%84.26M-11.31%84.26M-85.45%86.95M-86.65%89.63M-86.75%92.32M-85.29%95M-85.29%95M-12.41%597.69M
Long term pension and other post-retirement benefit plans 2.73%385.81M2.16%386.58M-5.07%373.34M-5.07%373.34M8.73%380.14M8.55%375.56M7.28%378.41M32.67%393.26M32.67%393.26M15.18%349.6M
Non current deferred liabilities ---------12.72%27.72M-12.72%27.72M--------------31.76M--31.76M----
Other non current liabilities -66.15%32.69M-48.11%51.67M-62.42%26.84M-62.42%26.84M-10.79%57.55M-7.71%96.59M-6.92%99.57M-35.02%71.43M-35.02%71.43M-42.86%64.51M
Total non current liabilities 43.67%807.08M45.51%829.82M-13.41%512.15M-13.41%512.15M-48.15%524.63M-49.92%561.77M-50.68%570.3M-43.78%591.44M-43.78%591.44M-7.92%1.01B
Total liabilities 24.09%13.34B10.12%10.9B13.68%9.67B13.68%9.67B22.26%9.65B38.50%10.75B20.40%9.9B10.62%8.51B10.62%8.51B4.31%7.89B
Shareholders'equity
Share capital 0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B
-common stock 0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B0.00%1.18B
Additional paid-in capital 0.36%2.47B0.00%2.46B9.18%2.46B9.18%2.46B9.18%2.46B9.18%2.46B9.18%2.46B0.00%2.25B0.00%2.25B0.00%2.25B
Retained earnings 11.10%13.96B12.26%13.35B17.08%13.41B17.08%13.41B20.01%13.12B21.50%12.56B21.37%11.89B27.11%11.45B27.11%11.45B24.78%10.93B
Less: Treasury stock 123.35%2.7B82.24%2.2B70.29%1.71B70.29%1.71B42.67%1.39B153.55%1.21B153.62%1.21B110.62%1B110.62%1B105.06%976.21M
Other reserves 26.26%278.18M55.18%242.48M29.38%217.2M29.38%217.2M26.96%206.19M13.52%220.32M21.78%156.26M75.78%167.87M75.78%167.87M152.67%162.41M
Other equity interest 0.00%1.75M0.00%1.75M118.75%1.75M118.75%1.75M118.75%1.75M118.75%1.75M118.75%1.75M0.00%800K0.00%800K0.00%800K
Total stockholders'equity -0.19%15.18B3.80%15.03B10.74%15.55B10.74%15.55B14.93%15.57B12.79%15.21B12.41%14.47B16.49%14.05B16.49%14.05B15.02%13.55B
Noncontrolling interests -29.96%137.68M3.06%192.84M-3.04%193.13M-3.04%193.13M-1.52%192.21M-11.48%196.57M-9.71%187.1M9.46%199.17M9.46%199.17M13.63%195.17M
Total equity -0.57%15.32B3.79%15.22B10.54%15.75B10.54%15.75B14.70%15.76B12.40%15.41B12.06%14.66B16.39%14.24B16.39%14.24B15.00%13.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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