JP Stock MarketDetailed Quotes

5906 Mk Seiko

Watchlist
  • 492
  • +8+1.65%
20min DelayMarket Closed Dec 20 15:30 JST
7.67BMarket Cap10.11P/E (Static)

Mk Seiko Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 20, 2024
(Q1)Jun 20, 2024
(FY)Mar 20, 2024
(Q4)Mar 20, 2024
(Q3)Dec 20, 2023
(Q2)Sep 20, 2023
(Q1)Jun 20, 2023
(FY)Mar 20, 2023
(Q4)Mar 20, 2023
(Q3)Dec 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.84%4.89B
18.59%4.72B
21.81%4.87B
21.81%4.87B
26.54%4.71B
15.55%4.26B
9.49%3.98B
15.17%4B
15.17%4B
5.69%3.73B
-Cash and cash equivalents
14.84%4.89B
18.59%4.72B
21.81%4.87B
21.81%4.87B
26.54%4.71B
15.55%4.26B
9.49%3.98B
15.17%4B
15.17%4B
5.69%3.73B
Receivables
1.95%6.83B
4.33%6.01B
-2.12%5.18B
-2.12%5.18B
6.87%7.26B
3.39%6.7B
9.18%5.76B
4.63%5.29B
4.63%5.29B
9.33%6.79B
-Accounts receivable
1.95%6.83B
4.33%6.01B
-3.39%5.04B
-3.39%5.04B
6.87%7.26B
3.39%6.7B
9.18%5.76B
5.97%5.22B
5.97%5.22B
9.33%6.79B
-Gross accounts receivable
1.95%6.83B
4.33%6.01B
-3.39%5.04B
-3.39%5.04B
6.87%7.26B
3.39%6.7B
9.18%5.76B
5.97%5.22B
5.97%5.22B
9.33%6.79B
-Other receivables
----
----
91.86%135.87M
91.86%135.87M
----
----
----
-45.74%70.82M
-45.74%70.82M
----
Inventory
-2.68%7.35B
-4.15%7.53B
1.66%7.08B
1.66%7.08B
-2.88%7.16B
-0.46%7.55B
4.56%7.86B
7.55%6.96B
7.55%6.96B
12.95%7.38B
Other current assets
-8.34%374.83M
-4.95%381.8M
-4.36%317.45M
-4.36%317.45M
27.71%341.1M
17.78%408.92M
20.82%401.7M
3.98%331.9M
3.98%331.9M
-35.63%267.08M
Total current assets
2.78%19.44B
3.57%18.65B
5.19%17.44B
5.19%17.44B
7.25%19.48B
4.53%18.92B
7.41%18B
8.24%16.58B
8.24%16.58B
8.86%18.16B
Non current assets
Net PPE
-15.24%4.9B
-15.54%4.92B
-15.76%4.96B
-15.76%4.96B
-4.13%5.73B
-3.76%5.78B
-3.19%5.83B
-3.26%5.89B
-3.26%5.89B
-3.40%5.98B
-Gross PP&E
-15.24%4.9B
-15.54%4.92B
-1.80%23.5B
-1.80%23.5B
-4.13%5.73B
-3.76%5.78B
-3.19%5.83B
2.30%23.93B
2.30%23.93B
-3.40%5.98B
-Accumulated depreciation
----
----
-2.76%-18.54B
-2.76%-18.54B
----
----
----
-4.26%-18.04B
-4.26%-18.04B
----
Total investment
10.49%3.36B
19.08%3.39B
26.52%2.21B
26.52%2.21B
11.11%3.01B
12.93%3.04B
10.78%2.84B
4.06%1.75B
4.06%1.75B
-0.94%2.71B
-Financial asset investment
----
----
26.52%2.21B
26.52%2.21B
----
----
----
4.06%1.75B
4.06%1.75B
----
-Including:Available-for-sale securities
----
----
26.52%2.21B
26.52%2.21B
----
----
----
4.06%1.75B
4.06%1.75B
----
Long-term accounts receivable and other receivables
----
----
-1.65%153.95M
-1.65%153.95M
----
----
----
-1.53%156.53M
-1.53%156.53M
----
Goodwill and other intangible assets
-23.73%892.81M
-22.87%948.63M
-23.18%997.53M
-23.18%997.53M
-18.85%1.11B
-16.72%1.17B
-15.63%1.23B
-14.07%1.3B
-14.07%1.3B
-16.75%1.37B
-Goodwill
-51.13%166.9M
-47.58%199.59M
-44.70%232.29M
-44.70%232.29M
-34.20%302.24M
-31.50%341.51M
-29.20%380.78M
-27.22%420.05M
-27.22%420.05M
-35.49%459.32M
-Other intangible assets
-12.44%725.91M
-11.78%749.04M
-12.90%765.24M
-12.90%765.24M
-11.09%808.04M
-8.59%829.01M
-7.69%849.07M
-5.95%878.56M
-5.95%878.56M
-2.43%908.78M
Defined pension benefit
----
----
45.48%829.9M
45.48%829.9M
----
----
----
-3.10%570.46M
-3.10%570.46M
----
Deferred tax assets-non current
----
----
-9.29%149.49M
-9.29%149.49M
----
----
----
9.94%164.8M
9.94%164.8M
----
Other non current assets
----
----
-28.86%31.23M
-28.86%31.23M
----
----
----
873.76%43.9M
873.76%43.9M
----
Total non current assets
-8.41%9.15B
-6.51%9.26B
-5.45%9.33B
-5.45%9.33B
-2.02%9.85B
-1.12%9.99B
-1.43%9.9B
-3.04%9.87B
-3.04%9.87B
-4.84%10.05B
Total assets
-1.09%28.59B
-0.00%27.9B
1.22%26.78B
1.22%26.78B
3.95%29.33B
2.51%28.91B
4.09%27.9B
3.74%26.45B
3.74%26.45B
3.55%28.22B
Liabilities
Current liabilities
Financial liabilities
-37.76%2.67B
-34.44%3.04B
-12.98%2.8B
-12.98%2.8B
2.55%3.63B
-7.14%4.29B
2.40%4.64B
-21.23%3.22B
-21.23%3.22B
-19.91%3.54B
-Current debt and capital lease obligation
-37.76%2.67B
-34.44%3.04B
-12.98%2.8B
-12.98%2.8B
2.55%3.63B
-7.14%4.29B
2.40%4.64B
-21.23%3.22B
-21.23%3.22B
-19.91%3.54B
-Including:Current debt
-37.76%2.67B
-34.44%3.04B
-14.54%2.58B
-14.54%2.58B
2.55%3.63B
-7.14%4.29B
2.40%4.64B
-22.75%3.02B
-22.75%3.02B
-19.91%3.54B
-Including:Current capital Lease obligation
----
----
10.62%221.18M
10.62%221.18M
----
----
----
12.07%199.95M
12.07%199.95M
----
Payables
3.59%6.43B
2.20%6.24B
1.81%5.93B
1.81%5.93B
1.39%6.7B
4.21%6.2B
6.52%6.11B
15.47%5.83B
15.47%5.83B
20.91%6.6B
-accounts payable
8.06%1.82B
2.52%1.66B
-8.65%1.29B
-8.65%1.29B
-7.88%1.8B
3.91%1.68B
-2.19%1.62B
2.29%1.41B
2.29%1.41B
25.28%1.96B
-Total tax payable
32.55%497.16M
40.52%130.19M
17.31%517.96M
17.31%517.96M
5.82%402.58M
6.14%375.06M
-17.63%92.65M
148.61%441.52M
148.61%441.52M
249.45%380.42M
-Other payable
-0.84%4.11B
1.27%4.46B
3.82%4.12B
3.82%4.12B
5.25%4.49B
4.16%4.14B
10.83%4.4B
13.92%3.97B
13.92%3.97B
12.54%4.27B
Current provisions
37.95%133.32M
37.95%133.32M
37.95%133.32M
37.95%133.32M
-36.64%96.65M
-36.64%96.65M
-36.64%96.65M
-36.64%96.65M
-36.64%96.65M
-1.35%152.54M
Pension and other retirement benefit plans
7.55%587.3M
9.68%317.02M
-11.58%557.56M
-11.58%557.56M
9.38%326.58M
0.52%546.06M
-0.06%289.05M
21.96%630.58M
21.96%630.58M
4.49%298.58M
Other current liabilities
-34.49%461.13M
-21.83%510.28M
3.00%479.01M
3.00%479.01M
0.80%802.28M
-1.60%703.93M
-2.90%652.77M
6.60%465.05M
6.60%465.05M
-23.35%795.94M
Current liabilities
-13.19%10.28B
-13.07%10.24B
-3.26%9.9B
-3.26%9.9B
1.41%11.55B
-1.20%11.84B
3.58%11.78B
0.01%10.24B
0.01%10.24B
0.28%11.39B
Non current liabilities
Non current financial liabilities
-23.31%1.17B
-25.32%1.07B
-34.96%1.29B
-34.96%1.29B
-32.08%1.28B
-28.39%1.52B
-30.42%1.43B
-17.42%1.98B
-17.42%1.98B
-15.73%1.88B
-Long term debt and capital lease obligation
-23.31%1.17B
-25.32%1.07B
-34.96%1.29B
-34.96%1.29B
-32.08%1.28B
-28.39%1.52B
-30.42%1.43B
-17.42%1.98B
-17.42%1.98B
-15.73%1.88B
-Including:Long term debt
-23.31%1.17B
-25.32%1.07B
-37.63%1.03B
-37.63%1.03B
-32.08%1.28B
-28.39%1.52B
-30.42%1.43B
-17.69%1.66B
-17.69%1.66B
-15.73%1.88B
-Including:Long term capital lease obligation
----
----
-21.22%253.78M
-21.22%253.78M
----
----
----
-16.02%322.15M
-16.02%322.15M
----
Long term pension and other post-retirement benefit plans
-6.82%267.74M
-5.89%272.8M
-5.69%276.21M
-5.69%276.21M
21.80%285.47M
20.00%287.33M
21.76%289.86M
24.29%292.88M
24.29%292.88M
3.36%234.37M
Non current deferred liabilities
----
----
101.89%241.59M
101.89%241.59M
----
----
----
-36.16%119.67M
-36.16%119.67M
----
Other non current liabilities
29.64%637.16M
48.20%704.11M
-2.32%39.81M
-2.32%39.81M
-10.87%546.06M
-17.08%491.49M
-20.45%475.1M
-1.31%40.76M
-1.31%40.76M
-18.18%612.63M
Total non current liabilities
-9.94%2.07B
-6.85%2.05B
-24.15%1.84B
-24.15%1.84B
-22.68%2.11B
-22.20%2.3B
-24.07%2.2B
-14.98%2.43B
-14.98%2.43B
-14.95%2.73B
Total liabilities
-12.66%12.35B
-12.09%12.29B
-7.27%11.75B
-7.27%11.75B
-3.24%13.66B
-5.35%14.14B
-2.03%13.98B
-3.27%12.67B
-3.27%12.67B
-3.08%14.11B
Shareholders'equity
Share capital
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
-common stock
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
Additional paid-in capital
-0.10%2.93B
-0.14%2.94B
-0.14%2.94B
-0.14%2.94B
-0.14%2.94B
-0.14%2.94B
-0.20%2.94B
-0.20%2.94B
-0.20%2.94B
-0.20%2.94B
Retained earnings
12.11%8.8B
12.93%8.31B
7.73%7.91B
7.73%7.91B
18.03%8.71B
17.95%7.85B
17.72%7.36B
18.43%7.34B
18.43%7.34B
15.72%7.38B
Less: Treasury stock
-4.79%408.86M
-4.78%429.43M
-4.78%429.43M
-4.78%429.43M
-4.78%429.43M
-4.78%429.43M
-4.81%450.98M
-4.81%450.98M
-4.81%450.98M
-4.81%450.98M
Other reserves
48.85%1.55B
102.34%1.43B
113.35%1.24B
113.35%1.24B
25.97%1.09B
39.45%1.04B
59.55%704.38M
61.19%582.58M
61.19%582.58M
84.77%862.57M
Total stockholders'equity
9.99%16.24B
12.13%15.61B
9.03%15.03B
9.03%15.03B
11.14%15.67B
11.36%14.77B
11.06%13.92B
11.13%13.79B
11.13%13.79B
11.15%14.1B
Total equity
9.99%16.24B
12.13%15.61B
9.03%15.03B
9.03%15.03B
11.14%15.67B
11.36%14.77B
11.06%13.92B
11.13%13.79B
11.13%13.79B
11.15%14.1B
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 20, 2024(Q1)Jun 20, 2024(FY)Mar 20, 2024(Q4)Mar 20, 2024(Q3)Dec 20, 2023(Q2)Sep 20, 2023(Q1)Jun 20, 2023(FY)Mar 20, 2023(Q4)Mar 20, 2023(Q3)Dec 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.84%4.89B18.59%4.72B21.81%4.87B21.81%4.87B26.54%4.71B15.55%4.26B9.49%3.98B15.17%4B15.17%4B5.69%3.73B
-Cash and cash equivalents 14.84%4.89B18.59%4.72B21.81%4.87B21.81%4.87B26.54%4.71B15.55%4.26B9.49%3.98B15.17%4B15.17%4B5.69%3.73B
Receivables 1.95%6.83B4.33%6.01B-2.12%5.18B-2.12%5.18B6.87%7.26B3.39%6.7B9.18%5.76B4.63%5.29B4.63%5.29B9.33%6.79B
-Accounts receivable 1.95%6.83B4.33%6.01B-3.39%5.04B-3.39%5.04B6.87%7.26B3.39%6.7B9.18%5.76B5.97%5.22B5.97%5.22B9.33%6.79B
-Gross accounts receivable 1.95%6.83B4.33%6.01B-3.39%5.04B-3.39%5.04B6.87%7.26B3.39%6.7B9.18%5.76B5.97%5.22B5.97%5.22B9.33%6.79B
-Other receivables --------91.86%135.87M91.86%135.87M-------------45.74%70.82M-45.74%70.82M----
Inventory -2.68%7.35B-4.15%7.53B1.66%7.08B1.66%7.08B-2.88%7.16B-0.46%7.55B4.56%7.86B7.55%6.96B7.55%6.96B12.95%7.38B
Other current assets -8.34%374.83M-4.95%381.8M-4.36%317.45M-4.36%317.45M27.71%341.1M17.78%408.92M20.82%401.7M3.98%331.9M3.98%331.9M-35.63%267.08M
Total current assets 2.78%19.44B3.57%18.65B5.19%17.44B5.19%17.44B7.25%19.48B4.53%18.92B7.41%18B8.24%16.58B8.24%16.58B8.86%18.16B
Non current assets
Net PPE -15.24%4.9B-15.54%4.92B-15.76%4.96B-15.76%4.96B-4.13%5.73B-3.76%5.78B-3.19%5.83B-3.26%5.89B-3.26%5.89B-3.40%5.98B
-Gross PP&E -15.24%4.9B-15.54%4.92B-1.80%23.5B-1.80%23.5B-4.13%5.73B-3.76%5.78B-3.19%5.83B2.30%23.93B2.30%23.93B-3.40%5.98B
-Accumulated depreciation ---------2.76%-18.54B-2.76%-18.54B-------------4.26%-18.04B-4.26%-18.04B----
Total investment 10.49%3.36B19.08%3.39B26.52%2.21B26.52%2.21B11.11%3.01B12.93%3.04B10.78%2.84B4.06%1.75B4.06%1.75B-0.94%2.71B
-Financial asset investment --------26.52%2.21B26.52%2.21B------------4.06%1.75B4.06%1.75B----
-Including:Available-for-sale securities --------26.52%2.21B26.52%2.21B------------4.06%1.75B4.06%1.75B----
Long-term accounts receivable and other receivables ---------1.65%153.95M-1.65%153.95M-------------1.53%156.53M-1.53%156.53M----
Goodwill and other intangible assets -23.73%892.81M-22.87%948.63M-23.18%997.53M-23.18%997.53M-18.85%1.11B-16.72%1.17B-15.63%1.23B-14.07%1.3B-14.07%1.3B-16.75%1.37B
-Goodwill -51.13%166.9M-47.58%199.59M-44.70%232.29M-44.70%232.29M-34.20%302.24M-31.50%341.51M-29.20%380.78M-27.22%420.05M-27.22%420.05M-35.49%459.32M
-Other intangible assets -12.44%725.91M-11.78%749.04M-12.90%765.24M-12.90%765.24M-11.09%808.04M-8.59%829.01M-7.69%849.07M-5.95%878.56M-5.95%878.56M-2.43%908.78M
Defined pension benefit --------45.48%829.9M45.48%829.9M-------------3.10%570.46M-3.10%570.46M----
Deferred tax assets-non current ---------9.29%149.49M-9.29%149.49M------------9.94%164.8M9.94%164.8M----
Other non current assets ---------28.86%31.23M-28.86%31.23M------------873.76%43.9M873.76%43.9M----
Total non current assets -8.41%9.15B-6.51%9.26B-5.45%9.33B-5.45%9.33B-2.02%9.85B-1.12%9.99B-1.43%9.9B-3.04%9.87B-3.04%9.87B-4.84%10.05B
Total assets -1.09%28.59B-0.00%27.9B1.22%26.78B1.22%26.78B3.95%29.33B2.51%28.91B4.09%27.9B3.74%26.45B3.74%26.45B3.55%28.22B
Liabilities
Current liabilities
Financial liabilities -37.76%2.67B-34.44%3.04B-12.98%2.8B-12.98%2.8B2.55%3.63B-7.14%4.29B2.40%4.64B-21.23%3.22B-21.23%3.22B-19.91%3.54B
-Current debt and capital lease obligation -37.76%2.67B-34.44%3.04B-12.98%2.8B-12.98%2.8B2.55%3.63B-7.14%4.29B2.40%4.64B-21.23%3.22B-21.23%3.22B-19.91%3.54B
-Including:Current debt -37.76%2.67B-34.44%3.04B-14.54%2.58B-14.54%2.58B2.55%3.63B-7.14%4.29B2.40%4.64B-22.75%3.02B-22.75%3.02B-19.91%3.54B
-Including:Current capital Lease obligation --------10.62%221.18M10.62%221.18M------------12.07%199.95M12.07%199.95M----
Payables 3.59%6.43B2.20%6.24B1.81%5.93B1.81%5.93B1.39%6.7B4.21%6.2B6.52%6.11B15.47%5.83B15.47%5.83B20.91%6.6B
-accounts payable 8.06%1.82B2.52%1.66B-8.65%1.29B-8.65%1.29B-7.88%1.8B3.91%1.68B-2.19%1.62B2.29%1.41B2.29%1.41B25.28%1.96B
-Total tax payable 32.55%497.16M40.52%130.19M17.31%517.96M17.31%517.96M5.82%402.58M6.14%375.06M-17.63%92.65M148.61%441.52M148.61%441.52M249.45%380.42M
-Other payable -0.84%4.11B1.27%4.46B3.82%4.12B3.82%4.12B5.25%4.49B4.16%4.14B10.83%4.4B13.92%3.97B13.92%3.97B12.54%4.27B
Current provisions 37.95%133.32M37.95%133.32M37.95%133.32M37.95%133.32M-36.64%96.65M-36.64%96.65M-36.64%96.65M-36.64%96.65M-36.64%96.65M-1.35%152.54M
Pension and other retirement benefit plans 7.55%587.3M9.68%317.02M-11.58%557.56M-11.58%557.56M9.38%326.58M0.52%546.06M-0.06%289.05M21.96%630.58M21.96%630.58M4.49%298.58M
Other current liabilities -34.49%461.13M-21.83%510.28M3.00%479.01M3.00%479.01M0.80%802.28M-1.60%703.93M-2.90%652.77M6.60%465.05M6.60%465.05M-23.35%795.94M
Current liabilities -13.19%10.28B-13.07%10.24B-3.26%9.9B-3.26%9.9B1.41%11.55B-1.20%11.84B3.58%11.78B0.01%10.24B0.01%10.24B0.28%11.39B
Non current liabilities
Non current financial liabilities -23.31%1.17B-25.32%1.07B-34.96%1.29B-34.96%1.29B-32.08%1.28B-28.39%1.52B-30.42%1.43B-17.42%1.98B-17.42%1.98B-15.73%1.88B
-Long term debt and capital lease obligation -23.31%1.17B-25.32%1.07B-34.96%1.29B-34.96%1.29B-32.08%1.28B-28.39%1.52B-30.42%1.43B-17.42%1.98B-17.42%1.98B-15.73%1.88B
-Including:Long term debt -23.31%1.17B-25.32%1.07B-37.63%1.03B-37.63%1.03B-32.08%1.28B-28.39%1.52B-30.42%1.43B-17.69%1.66B-17.69%1.66B-15.73%1.88B
-Including:Long term capital lease obligation ---------21.22%253.78M-21.22%253.78M-------------16.02%322.15M-16.02%322.15M----
Long term pension and other post-retirement benefit plans -6.82%267.74M-5.89%272.8M-5.69%276.21M-5.69%276.21M21.80%285.47M20.00%287.33M21.76%289.86M24.29%292.88M24.29%292.88M3.36%234.37M
Non current deferred liabilities --------101.89%241.59M101.89%241.59M-------------36.16%119.67M-36.16%119.67M----
Other non current liabilities 29.64%637.16M48.20%704.11M-2.32%39.81M-2.32%39.81M-10.87%546.06M-17.08%491.49M-20.45%475.1M-1.31%40.76M-1.31%40.76M-18.18%612.63M
Total non current liabilities -9.94%2.07B-6.85%2.05B-24.15%1.84B-24.15%1.84B-22.68%2.11B-22.20%2.3B-24.07%2.2B-14.98%2.43B-14.98%2.43B-14.95%2.73B
Total liabilities -12.66%12.35B-12.09%12.29B-7.27%11.75B-7.27%11.75B-3.24%13.66B-5.35%14.14B-2.03%13.98B-3.27%12.67B-3.27%12.67B-3.08%14.11B
Shareholders'equity
Share capital 0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B
-common stock 0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B
Additional paid-in capital -0.10%2.93B-0.14%2.94B-0.14%2.94B-0.14%2.94B-0.14%2.94B-0.14%2.94B-0.20%2.94B-0.20%2.94B-0.20%2.94B-0.20%2.94B
Retained earnings 12.11%8.8B12.93%8.31B7.73%7.91B7.73%7.91B18.03%8.71B17.95%7.85B17.72%7.36B18.43%7.34B18.43%7.34B15.72%7.38B
Less: Treasury stock -4.79%408.86M-4.78%429.43M-4.78%429.43M-4.78%429.43M-4.78%429.43M-4.78%429.43M-4.81%450.98M-4.81%450.98M-4.81%450.98M-4.81%450.98M
Other reserves 48.85%1.55B102.34%1.43B113.35%1.24B113.35%1.24B25.97%1.09B39.45%1.04B59.55%704.38M61.19%582.58M61.19%582.58M84.77%862.57M
Total stockholders'equity 9.99%16.24B12.13%15.61B9.03%15.03B9.03%15.03B11.14%15.67B11.36%14.77B11.06%13.92B11.13%13.79B11.13%13.79B11.15%14.1B
Total equity 9.99%16.24B12.13%15.61B9.03%15.03B9.03%15.03B11.14%15.67B11.36%14.77B11.06%13.92B11.13%13.79B11.13%13.79B11.15%14.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP