JP Stock MarketDetailed Quotes

6644 Osaki Electric

Watchlist
  • 829
  • +6+0.73%
20min DelayMarket Closed Dec 13 15:30 JST
40.01BMarket Cap16.40P/E (Static)

Osaki Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
58.82%10.28B
-22.20%7.14B
-22.20%7.14B
-34.98%5.63B
-31.58%6.47B
-11.36%8.57B
-22.65%9.17B
-22.65%9.17B
-28.70%8.66B
-25.46%9.46B
-Cash and cash equivalents
58.82%10.28B
-22.20%7.14B
-22.20%7.14B
-34.98%5.63B
-31.58%6.47B
-11.36%8.57B
-22.65%9.17B
-22.65%9.17B
-28.70%8.66B
-25.46%9.46B
Receivables
-1.63%16.87B
-8.15%18.83B
-8.15%18.83B
17.28%18.01B
34.39%17.15B
5.46%14.75B
17.54%20.5B
17.54%20.5B
17.29%15.35B
-11.30%12.76B
-Accounts receivable
-1.63%16.87B
-8.15%18.83B
-8.15%18.83B
17.28%18.01B
34.39%17.15B
5.46%14.75B
17.54%20.5B
17.54%20.5B
17.29%15.35B
-11.30%12.76B
-Gross accounts receivable
-1.63%16.87B
-8.15%18.83B
-8.15%18.83B
17.28%18.01B
34.39%17.15B
5.46%14.75B
17.54%20.5B
17.54%20.5B
17.29%15.35B
-11.30%12.76B
Inventory
9.35%26.37B
16.96%22.31B
16.96%22.31B
20.74%24.9B
31.29%24.12B
24.13%22.28B
18.42%19.07B
18.42%19.07B
22.86%20.62B
11.38%18.37B
Prepaid assets
64.99%5.51B
-19.39%3.72B
-19.39%3.72B
-24.72%3.3B
-27.09%3.34B
23.32%4.98B
30.03%4.61B
30.03%4.61B
33.98%4.38B
30.56%4.58B
Other current assets
-10.80%3.09B
6.49%3.48B
6.49%3.48B
27.95%3.94B
13.43%3.46B
28.99%3.7B
20.69%3.27B
20.69%3.27B
-5.84%3.08B
1.94%3.05B
Total current assets
13.90%62.12B
-2.04%55.46B
-2.04%55.46B
7.06%55.78B
13.10%54.54B
11.89%54.29B
9.61%56.62B
9.61%56.62B
7.27%52.1B
-3.69%48.22B
Non current assets
Net PPE
-0.72%25.12B
-2.96%24.75B
-2.96%24.75B
-3.47%24.94B
-3.10%25.3B
-7.92%25.3B
-8.17%25.5B
-8.17%25.5B
-6.31%25.84B
-4.64%26.11B
-Gross PP&E
-0.72%25.11B
0.43%61.38B
0.43%61.38B
-3.46%24.94B
-3.10%25.3B
-7.93%25.29B
-2.64%61.12B
-2.64%61.12B
-6.31%25.84B
-4.64%26.1B
-Accumulated depreciation
----
-2.85%-36.64B
-2.85%-36.64B
----
----
----
-1.74%-35.62B
-1.74%-35.62B
----
----
Total investment
14.29%7.88B
43.98%8.15B
43.98%8.15B
21.36%6.85B
32.48%6.89B
16.77%6.35B
8.24%5.66B
8.24%5.66B
12.83%5.65B
-0.17%5.2B
-Financial asset investment
14.29%7.88B
43.98%8.15B
43.98%8.15B
21.36%6.85B
32.48%6.89B
16.77%6.35B
8.24%5.66B
8.24%5.66B
12.83%5.65B
-0.17%5.2B
-Including:Available-for-sale securities
14.29%7.88B
43.98%8.15B
43.98%8.15B
21.36%6.85B
32.48%6.89B
16.77%6.35B
8.24%5.66B
8.24%5.66B
12.83%5.65B
-0.17%5.2B
Goodwill and other intangible assets
15.25%786M
6.53%783M
6.53%783M
-2.34%709M
-12.11%682M
-14.69%691M
-15.32%735M
-15.32%735M
-23.82%726M
-24.00%776M
Defined pension benefit
40.68%2.2B
40.10%2.2B
40.10%2.2B
3.92%1.56B
3.57%1.57B
3.23%1.57B
3.02%1.57B
3.02%1.57B
10.42%1.51B
10.36%1.51B
Deferred tax assets-non current
----
-9.70%1.28B
-9.70%1.28B
----
----
----
2.92%1.41B
2.92%1.41B
----
----
Other non current assets
-22.53%3.35B
70.97%3.02B
70.97%3.02B
41.72%4.31B
37.53%4.33B
-20.44%3.3B
-36.94%1.77B
-36.94%1.77B
-24.68%3.04B
-22.05%3.15B
Total non current assets
1.47%39.34B
9.63%40.18B
9.63%40.18B
4.41%38.37B
5.51%38.77B
-5.54%37.2B
-7.38%36.65B
-7.38%36.65B
-5.59%36.75B
-5.82%36.74B
Total assets
8.73%101.46B
2.54%95.64B
2.54%95.64B
5.96%94.15B
9.82%93.31B
4.08%91.5B
2.24%93.27B
2.24%93.27B
1.55%88.85B
-4.62%84.97B
Liabilities
Current liabilities
Financial liabilities
275.23%8.98B
-34.57%1.87B
-34.57%1.87B
58.94%1.82B
8,155.17%2.39B
7,411.11%2.03B
-58.65%2.86B
-58.65%2.86B
-82.98%1.15B
-99.56%29M
-Current debt and capital lease obligation
275.23%8.98B
-34.57%1.87B
-34.57%1.87B
58.94%1.82B
8,155.17%2.39B
7,411.11%2.03B
-58.65%2.86B
-58.65%2.86B
-82.98%1.15B
-99.56%29M
-Including:Current debt
275.23%8.98B
-34.57%1.87B
-34.57%1.87B
58.94%1.82B
8,155.17%2.39B
7,411.11%2.03B
-58.65%2.86B
-58.65%2.86B
-82.98%1.15B
-99.56%29M
Payables
3.07%8.09B
-13.43%7.86B
-13.43%7.86B
5.36%7.57B
25.63%7.85B
13.59%7.62B
15.97%9.08B
15.97%9.08B
22.11%7.18B
-0.14%6.25B
-accounts payable
0.86%7.4B
-13.47%7.07B
-13.47%7.07B
6.57%7.33B
24.93%7.33B
12.99%7.24B
11.58%8.17B
11.58%8.17B
22.91%6.88B
2.00%5.87B
-Total tax payable
34.23%698M
-13.05%786M
-13.05%786M
-21.97%238M
36.48%520M
26.42%378M
80.08%904M
80.08%904M
6.64%305M
-24.55%381M
Current provisions
0.91%445M
-21.69%462M
-21.69%462M
-20.70%410M
10.25%441M
17.77%550M
24.74%590M
24.74%590M
229.30%517M
154.78%400M
Pension and other retirement benefit plans
1.26%1.61B
12.71%1.78B
12.71%1.78B
4.04%1.16B
4.95%1.59B
2.69%1.6B
-7.16%1.58B
-7.16%1.58B
-5.92%1.11B
-5.08%1.52B
Other current liabilities
2.82%10.6B
-6.19%10.22B
-6.19%10.22B
8.22%10.91B
19.10%10.31B
4.93%11.18B
13.82%10.9B
13.82%10.9B
18.46%10.08B
-0.37%8.66B
Current liabilities
31.63%29.74B
-11.24%22.2B
-11.24%22.2B
9.12%21.87B
34.04%22.59B
18.35%22.98B
-5.64%25.01B
-5.64%25.01B
-10.82%20.04B
-27.86%16.85B
Non current liabilities
Non current financial liabilities
--0
9.24%4.54B
9.24%4.54B
2.83%2.98B
5.60%2.89B
8.62%2.66B
157.94%4.16B
157.94%4.16B
--2.9B
--2.73B
-Long term debt and capital lease obligation
--0
9.24%4.54B
9.24%4.54B
2.83%2.98B
5.60%2.89B
8.62%2.66B
157.94%4.16B
157.94%4.16B
--2.9B
--2.73B
-Including:Long term debt
--0
6.85%2.82B
6.85%2.82B
2.83%2.98B
5.60%2.89B
8.62%2.66B
--2.64B
--2.64B
--2.9B
--2.73B
-Including:Long term capital lease obligation
----
13.39%1.72B
13.39%1.72B
----
----
----
-5.96%1.52B
-5.96%1.52B
----
----
Long term provisions
77.42%55M
85.71%52M
85.71%52M
26.92%33M
29.17%31M
31.82%29M
33.33%28M
33.33%28M
36.84%26M
41.18%24M
Long term pension and other post-retirement benefit plans
0.24%2.46B
-2.12%2.4B
-2.12%2.4B
-2.61%2.46B
-2.73%2.46B
-2.75%2.44B
-2.78%2.45B
-2.78%2.45B
3.91%2.53B
4.43%2.53B
Non current deferred liabilities
21.50%3.15B
42.64%3.15B
42.64%3.15B
11.29%2.67B
17.61%2.59B
7.91%2.36B
2.55%2.21B
2.55%2.21B
8.06%2.4B
0.55%2.2B
Other non current liabilities
-9.71%2.22B
-2.03%771M
-2.03%771M
5.97%2.56B
0.41%2.46B
-0.55%2.55B
-2.11%787M
-2.11%787M
-10.80%2.41B
-5.84%2.45B
Total non current liabilities
-24.35%7.89B
13.31%10.92B
13.31%10.92B
4.27%10.7B
4.92%10.43B
3.17%10.04B
35.45%9.63B
35.45%9.63B
39.12%10.26B
37.45%9.94B
Total liabilities
13.95%37.62B
-4.41%33.11B
-4.41%33.11B
7.48%32.56B
23.24%33.02B
13.28%33.01B
3.06%34.64B
3.06%34.64B
1.52%30.3B
-12.43%26.79B
Shareholders'equity
Share capital
0.00%7.97B
0.00%7.97B
0.00%7.97B
0.00%7.97B
0.00%7.97B
0.00%7.97B
0.00%7.97B
0.00%7.97B
0.00%7.97B
0.00%7.97B
-common stock
0.00%7.97B
0.00%7.97B
0.00%7.97B
0.00%7.97B
0.00%7.97B
0.00%7.97B
0.00%7.97B
0.00%7.97B
0.00%7.97B
0.00%7.97B
Additional paid-in capital
0.02%8.76B
0.03%8.76B
0.03%8.76B
0.14%8.76B
0.14%8.76B
0.10%8.76B
0.10%8.76B
0.10%8.76B
0.00%8.75B
0.00%8.75B
Retained earnings
0.69%27.11B
5.65%27.5B
5.65%27.5B
7.98%27.28B
2.61%26.92B
-3.55%26.33B
1.41%26.03B
1.41%26.03B
-2.24%25.27B
-1.30%26.24B
Less: Treasury stock
-25.13%897M
-4.47%1.2B
-4.47%1.2B
2.48%1.2B
30.08%1.2B
53.30%1.25B
157.49%1.25B
157.49%1.25B
1,343.21%1.17B
1,037.04%921M
Other reserves
52.83%8.32B
48.42%6.58B
48.42%6.58B
12.05%6.12B
34.24%5.44B
23.85%4.41B
32.79%4.43B
32.79%4.43B
76.32%5.46B
20.05%4.05B
Other equity interest
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
-8.45%466M
-8.45%466M
-8.45%466M
-8.45%466M
-8.45%466M
Total stockholders'equity
6.96%51.72B
7.92%50.07B
7.92%50.07B
5.69%49.39B
3.88%48.36B
-1.25%46.68B
1.43%46.4B
1.43%46.4B
1.42%46.74B
-1.17%46.55B
Noncontrolling interests
1.48%12.11B
1.86%12.46B
1.86%12.46B
3.19%12.2B
2.64%11.93B
2.71%11.8B
3.06%12.23B
3.06%12.23B
2.13%11.82B
2.05%11.63B
Total equity
5.87%63.83B
6.66%62.53B
6.66%62.53B
5.18%61.59B
3.63%60.29B
-0.48%58.48B
1.77%58.63B
1.77%58.63B
1.56%58.56B
-0.54%58.18B
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 58.82%10.28B-22.20%7.14B-22.20%7.14B-34.98%5.63B-31.58%6.47B-11.36%8.57B-22.65%9.17B-22.65%9.17B-28.70%8.66B-25.46%9.46B
-Cash and cash equivalents 58.82%10.28B-22.20%7.14B-22.20%7.14B-34.98%5.63B-31.58%6.47B-11.36%8.57B-22.65%9.17B-22.65%9.17B-28.70%8.66B-25.46%9.46B
Receivables -1.63%16.87B-8.15%18.83B-8.15%18.83B17.28%18.01B34.39%17.15B5.46%14.75B17.54%20.5B17.54%20.5B17.29%15.35B-11.30%12.76B
-Accounts receivable -1.63%16.87B-8.15%18.83B-8.15%18.83B17.28%18.01B34.39%17.15B5.46%14.75B17.54%20.5B17.54%20.5B17.29%15.35B-11.30%12.76B
-Gross accounts receivable -1.63%16.87B-8.15%18.83B-8.15%18.83B17.28%18.01B34.39%17.15B5.46%14.75B17.54%20.5B17.54%20.5B17.29%15.35B-11.30%12.76B
Inventory 9.35%26.37B16.96%22.31B16.96%22.31B20.74%24.9B31.29%24.12B24.13%22.28B18.42%19.07B18.42%19.07B22.86%20.62B11.38%18.37B
Prepaid assets 64.99%5.51B-19.39%3.72B-19.39%3.72B-24.72%3.3B-27.09%3.34B23.32%4.98B30.03%4.61B30.03%4.61B33.98%4.38B30.56%4.58B
Other current assets -10.80%3.09B6.49%3.48B6.49%3.48B27.95%3.94B13.43%3.46B28.99%3.7B20.69%3.27B20.69%3.27B-5.84%3.08B1.94%3.05B
Total current assets 13.90%62.12B-2.04%55.46B-2.04%55.46B7.06%55.78B13.10%54.54B11.89%54.29B9.61%56.62B9.61%56.62B7.27%52.1B-3.69%48.22B
Non current assets
Net PPE -0.72%25.12B-2.96%24.75B-2.96%24.75B-3.47%24.94B-3.10%25.3B-7.92%25.3B-8.17%25.5B-8.17%25.5B-6.31%25.84B-4.64%26.11B
-Gross PP&E -0.72%25.11B0.43%61.38B0.43%61.38B-3.46%24.94B-3.10%25.3B-7.93%25.29B-2.64%61.12B-2.64%61.12B-6.31%25.84B-4.64%26.1B
-Accumulated depreciation -----2.85%-36.64B-2.85%-36.64B-------------1.74%-35.62B-1.74%-35.62B--------
Total investment 14.29%7.88B43.98%8.15B43.98%8.15B21.36%6.85B32.48%6.89B16.77%6.35B8.24%5.66B8.24%5.66B12.83%5.65B-0.17%5.2B
-Financial asset investment 14.29%7.88B43.98%8.15B43.98%8.15B21.36%6.85B32.48%6.89B16.77%6.35B8.24%5.66B8.24%5.66B12.83%5.65B-0.17%5.2B
-Including:Available-for-sale securities 14.29%7.88B43.98%8.15B43.98%8.15B21.36%6.85B32.48%6.89B16.77%6.35B8.24%5.66B8.24%5.66B12.83%5.65B-0.17%5.2B
Goodwill and other intangible assets 15.25%786M6.53%783M6.53%783M-2.34%709M-12.11%682M-14.69%691M-15.32%735M-15.32%735M-23.82%726M-24.00%776M
Defined pension benefit 40.68%2.2B40.10%2.2B40.10%2.2B3.92%1.56B3.57%1.57B3.23%1.57B3.02%1.57B3.02%1.57B10.42%1.51B10.36%1.51B
Deferred tax assets-non current -----9.70%1.28B-9.70%1.28B------------2.92%1.41B2.92%1.41B--------
Other non current assets -22.53%3.35B70.97%3.02B70.97%3.02B41.72%4.31B37.53%4.33B-20.44%3.3B-36.94%1.77B-36.94%1.77B-24.68%3.04B-22.05%3.15B
Total non current assets 1.47%39.34B9.63%40.18B9.63%40.18B4.41%38.37B5.51%38.77B-5.54%37.2B-7.38%36.65B-7.38%36.65B-5.59%36.75B-5.82%36.74B
Total assets 8.73%101.46B2.54%95.64B2.54%95.64B5.96%94.15B9.82%93.31B4.08%91.5B2.24%93.27B2.24%93.27B1.55%88.85B-4.62%84.97B
Liabilities
Current liabilities
Financial liabilities 275.23%8.98B-34.57%1.87B-34.57%1.87B58.94%1.82B8,155.17%2.39B7,411.11%2.03B-58.65%2.86B-58.65%2.86B-82.98%1.15B-99.56%29M
-Current debt and capital lease obligation 275.23%8.98B-34.57%1.87B-34.57%1.87B58.94%1.82B8,155.17%2.39B7,411.11%2.03B-58.65%2.86B-58.65%2.86B-82.98%1.15B-99.56%29M
-Including:Current debt 275.23%8.98B-34.57%1.87B-34.57%1.87B58.94%1.82B8,155.17%2.39B7,411.11%2.03B-58.65%2.86B-58.65%2.86B-82.98%1.15B-99.56%29M
Payables 3.07%8.09B-13.43%7.86B-13.43%7.86B5.36%7.57B25.63%7.85B13.59%7.62B15.97%9.08B15.97%9.08B22.11%7.18B-0.14%6.25B
-accounts payable 0.86%7.4B-13.47%7.07B-13.47%7.07B6.57%7.33B24.93%7.33B12.99%7.24B11.58%8.17B11.58%8.17B22.91%6.88B2.00%5.87B
-Total tax payable 34.23%698M-13.05%786M-13.05%786M-21.97%238M36.48%520M26.42%378M80.08%904M80.08%904M6.64%305M-24.55%381M
Current provisions 0.91%445M-21.69%462M-21.69%462M-20.70%410M10.25%441M17.77%550M24.74%590M24.74%590M229.30%517M154.78%400M
Pension and other retirement benefit plans 1.26%1.61B12.71%1.78B12.71%1.78B4.04%1.16B4.95%1.59B2.69%1.6B-7.16%1.58B-7.16%1.58B-5.92%1.11B-5.08%1.52B
Other current liabilities 2.82%10.6B-6.19%10.22B-6.19%10.22B8.22%10.91B19.10%10.31B4.93%11.18B13.82%10.9B13.82%10.9B18.46%10.08B-0.37%8.66B
Current liabilities 31.63%29.74B-11.24%22.2B-11.24%22.2B9.12%21.87B34.04%22.59B18.35%22.98B-5.64%25.01B-5.64%25.01B-10.82%20.04B-27.86%16.85B
Non current liabilities
Non current financial liabilities --09.24%4.54B9.24%4.54B2.83%2.98B5.60%2.89B8.62%2.66B157.94%4.16B157.94%4.16B--2.9B--2.73B
-Long term debt and capital lease obligation --09.24%4.54B9.24%4.54B2.83%2.98B5.60%2.89B8.62%2.66B157.94%4.16B157.94%4.16B--2.9B--2.73B
-Including:Long term debt --06.85%2.82B6.85%2.82B2.83%2.98B5.60%2.89B8.62%2.66B--2.64B--2.64B--2.9B--2.73B
-Including:Long term capital lease obligation ----13.39%1.72B13.39%1.72B-------------5.96%1.52B-5.96%1.52B--------
Long term provisions 77.42%55M85.71%52M85.71%52M26.92%33M29.17%31M31.82%29M33.33%28M33.33%28M36.84%26M41.18%24M
Long term pension and other post-retirement benefit plans 0.24%2.46B-2.12%2.4B-2.12%2.4B-2.61%2.46B-2.73%2.46B-2.75%2.44B-2.78%2.45B-2.78%2.45B3.91%2.53B4.43%2.53B
Non current deferred liabilities 21.50%3.15B42.64%3.15B42.64%3.15B11.29%2.67B17.61%2.59B7.91%2.36B2.55%2.21B2.55%2.21B8.06%2.4B0.55%2.2B
Other non current liabilities -9.71%2.22B-2.03%771M-2.03%771M5.97%2.56B0.41%2.46B-0.55%2.55B-2.11%787M-2.11%787M-10.80%2.41B-5.84%2.45B
Total non current liabilities -24.35%7.89B13.31%10.92B13.31%10.92B4.27%10.7B4.92%10.43B3.17%10.04B35.45%9.63B35.45%9.63B39.12%10.26B37.45%9.94B
Total liabilities 13.95%37.62B-4.41%33.11B-4.41%33.11B7.48%32.56B23.24%33.02B13.28%33.01B3.06%34.64B3.06%34.64B1.52%30.3B-12.43%26.79B
Shareholders'equity
Share capital 0.00%7.97B0.00%7.97B0.00%7.97B0.00%7.97B0.00%7.97B0.00%7.97B0.00%7.97B0.00%7.97B0.00%7.97B0.00%7.97B
-common stock 0.00%7.97B0.00%7.97B0.00%7.97B0.00%7.97B0.00%7.97B0.00%7.97B0.00%7.97B0.00%7.97B0.00%7.97B0.00%7.97B
Additional paid-in capital 0.02%8.76B0.03%8.76B0.03%8.76B0.14%8.76B0.14%8.76B0.10%8.76B0.10%8.76B0.10%8.76B0.00%8.75B0.00%8.75B
Retained earnings 0.69%27.11B5.65%27.5B5.65%27.5B7.98%27.28B2.61%26.92B-3.55%26.33B1.41%26.03B1.41%26.03B-2.24%25.27B-1.30%26.24B
Less: Treasury stock -25.13%897M-4.47%1.2B-4.47%1.2B2.48%1.2B30.08%1.2B53.30%1.25B157.49%1.25B157.49%1.25B1,343.21%1.17B1,037.04%921M
Other reserves 52.83%8.32B48.42%6.58B48.42%6.58B12.05%6.12B34.24%5.44B23.85%4.41B32.79%4.43B32.79%4.43B76.32%5.46B20.05%4.05B
Other equity interest 0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M-8.45%466M-8.45%466M-8.45%466M-8.45%466M-8.45%466M
Total stockholders'equity 6.96%51.72B7.92%50.07B7.92%50.07B5.69%49.39B3.88%48.36B-1.25%46.68B1.43%46.4B1.43%46.4B1.42%46.74B-1.17%46.55B
Noncontrolling interests 1.48%12.11B1.86%12.46B1.86%12.46B3.19%12.2B2.64%11.93B2.71%11.8B3.06%12.23B3.06%12.23B2.13%11.82B2.05%11.63B
Total equity 5.87%63.83B6.66%62.53B6.66%62.53B5.18%61.59B3.63%60.29B-0.48%58.48B1.77%58.63B1.77%58.63B1.56%58.56B-0.54%58.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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