JP Stock MarketDetailed Quotes

6723 Renesas Electronics

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  • 2464.5
  • -111.5-4.33%
20min DelayMarket Closed Feb 28 15:30 JST
4.61TMarket Cap20.39P/E (Static)

Renesas Electronics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.72%238.49B
-38.87%242.38B
-30.54%322.13B
-37.24%234.1B
28.18%439.34B
--439.34B
26.77%396.52B
83.19%463.79B
39.30%373B
53.94%342.76B
-Cash and cash equivalents
-47.26%229.25B
-39.08%239.13B
-37.05%288.36B
-35.86%231.84B
29.34%434.68B
--434.68B
26.57%392.51B
84.82%458.08B
35.26%361.43B
51.43%336.07B
-Short term investments
98.20%9.24B
-18.95%3.25B
491.35%33.77B
-80.45%2.26B
-30.32%4.66B
--4.66B
50.28%4.01B
7.31%5.71B
1,995.29%11.57B
807.46%6.69B
Receivables
-1.11%167.11B
-8.30%187.23B
14.84%202.87B
20.73%184.6B
3.92%168.99B
--168.99B
14.14%204.18B
-7.51%176.65B
-5.96%152.9B
15.76%162.62B
-Accounts receivable
-1.11%167.11B
-8.30%187.23B
14.84%202.87B
20.73%184.6B
3.92%168.99B
--168.99B
14.14%204.18B
-7.51%176.65B
-5.96%152.9B
15.76%162.62B
Inventory
8.27%176.54B
-2.69%173.07B
0.07%178.06B
-8.96%171.37B
-13.25%163.05B
--163.05B
-6.72%177.85B
2.67%177.94B
21.63%188.24B
36.44%187.96B
Tax assets-Current
66.16%12.45B
941.78%13.12B
423.77%16.31B
290.48%15.71B
67.97%7.5B
--7.5B
-80.26%1.26B
-22.02%3.11B
7.45%4.02B
1.52%4.46B
Other current assets
4.30%22.73B
-20.82%21.03B
40.86%23.04B
2.72%17.7B
25.82%21.79B
--21.79B
29.15%26.56B
9.70%16.35B
29.99%17.23B
40.22%17.32B
Total current assets
-22.90%617.33B
-21.02%636.83B
-11.39%742.4B
-15.22%623.47B
11.96%800.67B
--800.67B
13.69%806.36B
31.66%837.85B
22.13%735.38B
38.15%715.12B
Non current assets
Net PPE
28.30%341.45B
37.70%342.05B
42.70%337.5B
35.84%307.17B
27.93%266.14B
--266.14B
18.82%248.4B
14.87%236.51B
12.62%226.12B
4.98%208.04B
Total investment
76.72%451.03B
56.41%411.96B
335.34%468.18B
326.88%364.06B
203.31%255.23B
--255.23B
191.17%263.39B
39.76%107.54B
85.31%85.28B
142.97%84.15B
-Long-term equity investment
--328M
--364M
--50M
----
----
----
----
----
----
----
-Financial asset investment
76.59%450.7B
56.27%411.6B
335.30%468.13B
326.88%364.06B
203.31%255.23B
--255.23B
191.17%263.39B
39.76%107.54B
85.31%85.28B
142.97%84.15B
-Including:Available-for-sale securities
76.59%450.7B
56.27%411.6B
335.30%468.13B
326.88%364.06B
203.31%255.23B
--255.23B
191.17%263.39B
39.76%107.54B
85.31%85.28B
142.97%84.15B
Goodwill and other intangible assets
67.09%2.98T
39.66%2.66T
9.80%2.06T
7.62%1.87T
1.76%1.78T
--1.78T
-1.42%1.9T
1.13%1.88T
2.81%1.74T
7.94%1.75T
-Goodwill
65.64%2.26T
57.68%2.27T
14.70%1.6T
14.26%1.45T
7.74%1.36T
--1.36T
4.89%1.44T
7.94%1.4T
7.93%1.27T
16.05%1.26T
-Other intangible assets
71.81%724.77B
-16.49%386.31B
-4.54%456.23B
-10.49%417.91B
-13.70%421.85B
--421.85B
-16.97%462.61B
-14.61%477.91B
-8.97%466.9B
-8.59%488.84B
Deferred tax assets-non current
8.58%47.11B
-12.19%46.47B
-20.87%39.99B
22.45%49.9B
14.54%43.39B
--43.39B
-11.11%52.92B
-4.21%50.53B
-14.97%40.75B
-10.96%37.88B
Other non current assets
198.84%52.59B
162.23%42.87B
-0.35%14.53B
23.97%17.44B
24.01%17.6B
--17.6B
17.50%16.35B
4.13%14.58B
42.24%14.07B
56.10%14.19B
Total non current assets
63.68%3.87T
40.94%3.5T
27.78%2.92T
23.98%2.61T
12.82%2.37T
--2.37T
7.85%2.48T
3.66%2.28T
5.47%2.11T
9.89%2.1T
Total assets
41.79%4.49T
25.76%4.14T
17.27%3.66T
13.83%3.23T
12.60%3.17T
--3.17T
9.22%3.29T
9.93%3.12T
9.33%2.84T
15.92%2.81T
Liabilities
Current liabilities
Financial liabilities
-66.15%152.21B
-43.07%233.99B
-59.58%170.36B
14.47%326.11B
235.93%449.62B
--449.62B
164.27%410.98B
131.23%421.44B
115.00%284.88B
0.86%133.84B
-Current debt and capital lease obligation
-66.11%144.14B
-42.29%214.85B
-66.26%131.49B
7.08%291.04B
254.41%425.31B
--425.31B
210.16%372.28B
143.53%389.73B
124.33%271.79B
-0.91%120.01B
-Including:Current debt
-66.11%144.14B
-42.29%214.85B
-66.26%131.49B
7.08%291.04B
254.41%425.31B
--425.31B
210.16%372.28B
143.53%389.73B
124.33%271.79B
-0.91%120.01B
-Other financial liabilities
-66.80%8.07B
-50.54%19.14B
22.58%38.87B
168.02%35.07B
75.68%24.31B
--24.31B
9.06%38.7B
42.69%31.71B
15.38%13.09B
19.34%13.84B
Payables
-16.74%236.96B
-10.30%261.14B
18.15%324.89B
11.29%287.29B
-5.75%284.61B
--284.61B
-2.78%291.13B
-1.89%274.99B
6.33%258.13B
33.39%301.97B
-accounts payable
-5.00%231.03B
-4.34%248.16B
25.78%285.67B
14.34%264.01B
9.08%243.19B
--243.19B
5.86%259.42B
-4.26%227.11B
6.01%230.9B
9.11%222.94B
-Total tax payable
-85.68%5.93B
-59.06%12.98B
-18.07%39.23B
-14.54%23.27B
-47.59%41.41B
--41.41B
-41.69%31.71B
11.17%47.88B
9.12%27.24B
258.39%79.03B
Current provisions
0.52%11.27B
-20.75%6.61B
15.39%9.09B
35.79%10.31B
38.47%11.22B
--11.22B
-22.07%8.34B
-26.39%7.88B
-21.83%7.59B
-27.59%8.1B
Other current liabilities
9.27%91B
8.99%90.24B
11.06%82.61B
18.22%74.28B
2.10%83.28B
--83.28B
9.37%82.8B
7.44%74.38B
-2.25%62.83B
7.86%81.57B
Current liabilities
-40.70%491.44B
-25.37%591.99B
-24.62%586.95B
13.78%697.98B
57.71%828.73B
--828.73B
46.53%793.25B
43.55%778.69B
36.55%613.43B
17.85%525.47B
Non current liabilities
Non current financial liabilities
436.76%1.27T
283.24%1.29T
39.95%482.26B
-49.52%236.35B
-63.37%237.01B
--237.01B
-51.80%336.87B
-52.54%344.59B
-31.54%468.17B
-8.20%647.04B
-Long term debt and capital lease obligation
456.89%1.26T
298.66%1.28T
43.95%468.66B
-51.05%222.96B
-64.51%225.64B
--225.64B
-53.17%320.41B
-54.12%325.58B
-32.34%455.5B
-8.26%635.74B
-Including:Long term debt
456.89%1.26T
298.66%1.28T
43.95%468.66B
-51.05%222.96B
-64.51%225.64B
--225.64B
-53.17%320.41B
-54.12%325.58B
-32.34%455.5B
-8.26%635.74B
-Other financial liabilities-Non current
37.33%15.62B
-17.10%13.64B
-28.41%13.61B
5.72%13.39B
0.62%11.37B
--11.37B
12.27%16.45B
16.42%19.01B
18.95%12.67B
-4.78%11.3B
Long term accounts payable and other payables
327.36%29.48B
361.60%29.67B
599.08%35.64B
108.83%7.99B
16.25%6.9B
--6.9B
-46.40%6.43B
-65.33%5.1B
-77.67%3.83B
-68.60%5.93B
Long term provisions
-6.09%3.07B
-12.07%3.13B
-12.17%3.15B
7.59%3.33B
-0.73%3.27B
--3.27B
-1.44%3.55B
-6.38%3.58B
-23.81%3.1B
-13.33%3.29B
Long term pension and other post-retirement benefit plans
-4.20%23.56B
-1.97%23.81B
1.02%24.75B
1.97%24.58B
2.06%24.6B
--24.6B
-12.37%24.29B
-12.58%24.5B
-14.50%24.11B
-13.69%24.1B
Non current deferred liabilities
118.86%117.15B
-33.33%42.15B
-18.35%51.72B
-13.78%52.57B
-16.04%53.53B
--53.53B
-9.58%63.22B
-10.18%63.34B
-0.15%60.97B
-3.09%63.76B
Other non current liabilities
52.71%11.29B
40.49%10.01B
34.29%9.41B
40.98%8.6B
36.06%7.4B
--7.4B
26.71%7.13B
26.13%7.01B
8.48%6.1B
-5.69%5.44B
Total non current liabilities
337.86%1.46T
217.06%1.4T
35.44%606.92B
-41.12%333.42B
-55.61%332.69B
--332.69B
-46.01%441.48B
-47.20%448.11B
-29.21%566.27B
-9.37%749.56B
Total liabilities
67.74%1.95T
61.31%1.99T
-2.68%1.19T
-12.57%1.03T
-8.91%1.16T
--1.16T
-9.15%1.23T
-11.81%1.23T
-5.56%1.18T
0.17%1.28T
Shareholders'equity
Share capital
0.00%153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
--153.21B
0.16%153.21B
1.23%153.21B
3.45%153.21B
4.13%153.21B
-common stock
0.00%153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
0.00%153.21B
--153.21B
0.16%153.21B
1.23%153.21B
3.45%153.21B
4.13%153.21B
Additional paid-in capital
-19.48%289.38B
-21.29%279.83B
-23.73%268.89B
-25.90%259.49B
3.14%359.4B
--359.4B
1.61%355.52B
2.23%352.54B
2.83%350.2B
3.09%348.45B
Retained earnings
13.11%1.31T
17.87%1.29T
20.74%1.23T
26.96%1.19T
39.66%1.16T
--1.16T
45.08%1.1T
50.05%1.02T
48.13%933.58B
45.29%828.58B
Less: Treasury stock
-57.68%92.12B
-57.50%95.46B
-58.12%97.07B
-41.82%110.02B
13.28%217.69B
--217.69B
12.29%224.59B
15.88%231.78B
1,718,872.73%189.09B
1,746,909.09%192.17B
Other equity interest
59.80%877.97B
-23.59%513.84B
51.78%905.42B
73.43%710.07B
38.85%549.4B
--549.4B
13.54%672.51B
27.26%596.55B
80.51%409.44B
317.91%395.67B
Total stockholders'equity
26.77%2.54T
4.41%2.14T
30.22%2.46T
32.62%2.2T
30.50%2T
--2T
24.36%2.05T
30.87%1.89T
23.16%1.66T
33.36%1.53T
Noncontrolling interests
21.83%4.92B
3.36%4.46B
12.48%4.58B
14.04%4.34B
8.23%4.04B
--4.04B
7.77%4.32B
6.27%4.07B
7.55%3.8B
12.39%3.73B
Total equity
26.76%2.54T
4.41%2.15T
30.19%2.47T
32.58%2.2T
30.45%2.01T
--2.01T
24.32%2.06T
30.80%1.9T
23.12%1.66T
33.30%1.54T
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.72%238.49B-38.87%242.38B-30.54%322.13B-37.24%234.1B28.18%439.34B--439.34B26.77%396.52B83.19%463.79B39.30%373B53.94%342.76B
-Cash and cash equivalents -47.26%229.25B-39.08%239.13B-37.05%288.36B-35.86%231.84B29.34%434.68B--434.68B26.57%392.51B84.82%458.08B35.26%361.43B51.43%336.07B
-Short term investments 98.20%9.24B-18.95%3.25B491.35%33.77B-80.45%2.26B-30.32%4.66B--4.66B50.28%4.01B7.31%5.71B1,995.29%11.57B807.46%6.69B
Receivables -1.11%167.11B-8.30%187.23B14.84%202.87B20.73%184.6B3.92%168.99B--168.99B14.14%204.18B-7.51%176.65B-5.96%152.9B15.76%162.62B
-Accounts receivable -1.11%167.11B-8.30%187.23B14.84%202.87B20.73%184.6B3.92%168.99B--168.99B14.14%204.18B-7.51%176.65B-5.96%152.9B15.76%162.62B
Inventory 8.27%176.54B-2.69%173.07B0.07%178.06B-8.96%171.37B-13.25%163.05B--163.05B-6.72%177.85B2.67%177.94B21.63%188.24B36.44%187.96B
Tax assets-Current 66.16%12.45B941.78%13.12B423.77%16.31B290.48%15.71B67.97%7.5B--7.5B-80.26%1.26B-22.02%3.11B7.45%4.02B1.52%4.46B
Other current assets 4.30%22.73B-20.82%21.03B40.86%23.04B2.72%17.7B25.82%21.79B--21.79B29.15%26.56B9.70%16.35B29.99%17.23B40.22%17.32B
Total current assets -22.90%617.33B-21.02%636.83B-11.39%742.4B-15.22%623.47B11.96%800.67B--800.67B13.69%806.36B31.66%837.85B22.13%735.38B38.15%715.12B
Non current assets
Net PPE 28.30%341.45B37.70%342.05B42.70%337.5B35.84%307.17B27.93%266.14B--266.14B18.82%248.4B14.87%236.51B12.62%226.12B4.98%208.04B
Total investment 76.72%451.03B56.41%411.96B335.34%468.18B326.88%364.06B203.31%255.23B--255.23B191.17%263.39B39.76%107.54B85.31%85.28B142.97%84.15B
-Long-term equity investment --328M--364M--50M----------------------------
-Financial asset investment 76.59%450.7B56.27%411.6B335.30%468.13B326.88%364.06B203.31%255.23B--255.23B191.17%263.39B39.76%107.54B85.31%85.28B142.97%84.15B
-Including:Available-for-sale securities 76.59%450.7B56.27%411.6B335.30%468.13B326.88%364.06B203.31%255.23B--255.23B191.17%263.39B39.76%107.54B85.31%85.28B142.97%84.15B
Goodwill and other intangible assets 67.09%2.98T39.66%2.66T9.80%2.06T7.62%1.87T1.76%1.78T--1.78T-1.42%1.9T1.13%1.88T2.81%1.74T7.94%1.75T
-Goodwill 65.64%2.26T57.68%2.27T14.70%1.6T14.26%1.45T7.74%1.36T--1.36T4.89%1.44T7.94%1.4T7.93%1.27T16.05%1.26T
-Other intangible assets 71.81%724.77B-16.49%386.31B-4.54%456.23B-10.49%417.91B-13.70%421.85B--421.85B-16.97%462.61B-14.61%477.91B-8.97%466.9B-8.59%488.84B
Deferred tax assets-non current 8.58%47.11B-12.19%46.47B-20.87%39.99B22.45%49.9B14.54%43.39B--43.39B-11.11%52.92B-4.21%50.53B-14.97%40.75B-10.96%37.88B
Other non current assets 198.84%52.59B162.23%42.87B-0.35%14.53B23.97%17.44B24.01%17.6B--17.6B17.50%16.35B4.13%14.58B42.24%14.07B56.10%14.19B
Total non current assets 63.68%3.87T40.94%3.5T27.78%2.92T23.98%2.61T12.82%2.37T--2.37T7.85%2.48T3.66%2.28T5.47%2.11T9.89%2.1T
Total assets 41.79%4.49T25.76%4.14T17.27%3.66T13.83%3.23T12.60%3.17T--3.17T9.22%3.29T9.93%3.12T9.33%2.84T15.92%2.81T
Liabilities
Current liabilities
Financial liabilities -66.15%152.21B-43.07%233.99B-59.58%170.36B14.47%326.11B235.93%449.62B--449.62B164.27%410.98B131.23%421.44B115.00%284.88B0.86%133.84B
-Current debt and capital lease obligation -66.11%144.14B-42.29%214.85B-66.26%131.49B7.08%291.04B254.41%425.31B--425.31B210.16%372.28B143.53%389.73B124.33%271.79B-0.91%120.01B
-Including:Current debt -66.11%144.14B-42.29%214.85B-66.26%131.49B7.08%291.04B254.41%425.31B--425.31B210.16%372.28B143.53%389.73B124.33%271.79B-0.91%120.01B
-Other financial liabilities -66.80%8.07B-50.54%19.14B22.58%38.87B168.02%35.07B75.68%24.31B--24.31B9.06%38.7B42.69%31.71B15.38%13.09B19.34%13.84B
Payables -16.74%236.96B-10.30%261.14B18.15%324.89B11.29%287.29B-5.75%284.61B--284.61B-2.78%291.13B-1.89%274.99B6.33%258.13B33.39%301.97B
-accounts payable -5.00%231.03B-4.34%248.16B25.78%285.67B14.34%264.01B9.08%243.19B--243.19B5.86%259.42B-4.26%227.11B6.01%230.9B9.11%222.94B
-Total tax payable -85.68%5.93B-59.06%12.98B-18.07%39.23B-14.54%23.27B-47.59%41.41B--41.41B-41.69%31.71B11.17%47.88B9.12%27.24B258.39%79.03B
Current provisions 0.52%11.27B-20.75%6.61B15.39%9.09B35.79%10.31B38.47%11.22B--11.22B-22.07%8.34B-26.39%7.88B-21.83%7.59B-27.59%8.1B
Other current liabilities 9.27%91B8.99%90.24B11.06%82.61B18.22%74.28B2.10%83.28B--83.28B9.37%82.8B7.44%74.38B-2.25%62.83B7.86%81.57B
Current liabilities -40.70%491.44B-25.37%591.99B-24.62%586.95B13.78%697.98B57.71%828.73B--828.73B46.53%793.25B43.55%778.69B36.55%613.43B17.85%525.47B
Non current liabilities
Non current financial liabilities 436.76%1.27T283.24%1.29T39.95%482.26B-49.52%236.35B-63.37%237.01B--237.01B-51.80%336.87B-52.54%344.59B-31.54%468.17B-8.20%647.04B
-Long term debt and capital lease obligation 456.89%1.26T298.66%1.28T43.95%468.66B-51.05%222.96B-64.51%225.64B--225.64B-53.17%320.41B-54.12%325.58B-32.34%455.5B-8.26%635.74B
-Including:Long term debt 456.89%1.26T298.66%1.28T43.95%468.66B-51.05%222.96B-64.51%225.64B--225.64B-53.17%320.41B-54.12%325.58B-32.34%455.5B-8.26%635.74B
-Other financial liabilities-Non current 37.33%15.62B-17.10%13.64B-28.41%13.61B5.72%13.39B0.62%11.37B--11.37B12.27%16.45B16.42%19.01B18.95%12.67B-4.78%11.3B
Long term accounts payable and other payables 327.36%29.48B361.60%29.67B599.08%35.64B108.83%7.99B16.25%6.9B--6.9B-46.40%6.43B-65.33%5.1B-77.67%3.83B-68.60%5.93B
Long term provisions -6.09%3.07B-12.07%3.13B-12.17%3.15B7.59%3.33B-0.73%3.27B--3.27B-1.44%3.55B-6.38%3.58B-23.81%3.1B-13.33%3.29B
Long term pension and other post-retirement benefit plans -4.20%23.56B-1.97%23.81B1.02%24.75B1.97%24.58B2.06%24.6B--24.6B-12.37%24.29B-12.58%24.5B-14.50%24.11B-13.69%24.1B
Non current deferred liabilities 118.86%117.15B-33.33%42.15B-18.35%51.72B-13.78%52.57B-16.04%53.53B--53.53B-9.58%63.22B-10.18%63.34B-0.15%60.97B-3.09%63.76B
Other non current liabilities 52.71%11.29B40.49%10.01B34.29%9.41B40.98%8.6B36.06%7.4B--7.4B26.71%7.13B26.13%7.01B8.48%6.1B-5.69%5.44B
Total non current liabilities 337.86%1.46T217.06%1.4T35.44%606.92B-41.12%333.42B-55.61%332.69B--332.69B-46.01%441.48B-47.20%448.11B-29.21%566.27B-9.37%749.56B
Total liabilities 67.74%1.95T61.31%1.99T-2.68%1.19T-12.57%1.03T-8.91%1.16T--1.16T-9.15%1.23T-11.81%1.23T-5.56%1.18T0.17%1.28T
Shareholders'equity
Share capital 0.00%153.21B0.00%153.21B0.00%153.21B0.00%153.21B0.00%153.21B--153.21B0.16%153.21B1.23%153.21B3.45%153.21B4.13%153.21B
-common stock 0.00%153.21B0.00%153.21B0.00%153.21B0.00%153.21B0.00%153.21B--153.21B0.16%153.21B1.23%153.21B3.45%153.21B4.13%153.21B
Additional paid-in capital -19.48%289.38B-21.29%279.83B-23.73%268.89B-25.90%259.49B3.14%359.4B--359.4B1.61%355.52B2.23%352.54B2.83%350.2B3.09%348.45B
Retained earnings 13.11%1.31T17.87%1.29T20.74%1.23T26.96%1.19T39.66%1.16T--1.16T45.08%1.1T50.05%1.02T48.13%933.58B45.29%828.58B
Less: Treasury stock -57.68%92.12B-57.50%95.46B-58.12%97.07B-41.82%110.02B13.28%217.69B--217.69B12.29%224.59B15.88%231.78B1,718,872.73%189.09B1,746,909.09%192.17B
Other equity interest 59.80%877.97B-23.59%513.84B51.78%905.42B73.43%710.07B38.85%549.4B--549.4B13.54%672.51B27.26%596.55B80.51%409.44B317.91%395.67B
Total stockholders'equity 26.77%2.54T4.41%2.14T30.22%2.46T32.62%2.2T30.50%2T--2T24.36%2.05T30.87%1.89T23.16%1.66T33.36%1.53T
Noncontrolling interests 21.83%4.92B3.36%4.46B12.48%4.58B14.04%4.34B8.23%4.04B--4.04B7.77%4.32B6.27%4.07B7.55%3.8B12.39%3.73B
Total equity 26.76%2.54T4.41%2.15T30.19%2.47T32.58%2.2T30.45%2.01T--2.01T24.32%2.06T30.80%1.9T23.12%1.66T33.30%1.54T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP