JP Stock MarketDetailed Quotes

6914 Optex Group

Watchlist
  • 1659
  • -38-2.24%
20min DelayMarket Closed Feb 28 15:30 JST
62.60BMarket Cap10.46P/E (Static)

Optex Group 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
19.52%21.07B
17.55%19.24B
21.45%20.86B
15.98%17.78B
0.06%17.62B
--17.62B
-4.16%16.37B
-6.21%17.18B
-10.07%15.33B
2.09%17.61B
-Cash and cash equivalents
23.05%21.07B
19.70%19.07B
21.96%20.56B
16.41%17.37B
-0.97%17.12B
--17.12B
-4.85%15.93B
-6.32%16.86B
-11.26%14.92B
0.98%17.29B
-Short term investments
----
-61.43%167M
-4.95%307M
0.00%407M
54.43%505M
--505M
31.21%433M
0.00%323M
76.19%407M
145.86%327M
Receivables
14.63%13.88B
9.74%12.88B
8.69%12.44B
16.60%14.07B
-0.89%12.11B
--12.11B
2.02%11.73B
-1.22%11.45B
-1.15%12.06B
17.01%12.22B
-Accounts receivable
14.63%13.88B
9.74%12.88B
8.69%12.44B
16.60%14.07B
-0.89%12.11B
--12.11B
2.02%11.73B
-1.22%11.45B
-1.15%12.06B
17.01%12.22B
-Gross accounts receivable
14.63%13.88B
9.74%12.88B
8.69%12.44B
16.60%14.07B
-0.89%12.11B
--12.11B
2.02%11.73B
-1.22%11.45B
-1.15%12.06B
17.01%12.22B
Inventory
1.38%21.14B
1.12%21.02B
6.53%21.08B
17.86%21.32B
28.36%20.85B
--20.85B
35.84%20.79B
46.74%19.78B
49.18%18.09B
39.64%16.25B
Tax assets-Current
-30.83%166M
-69.57%70M
-33.54%105M
1.70%239M
116.22%240M
--240M
86.99%230M
43.64%158M
-11.32%235M
-46.38%111M
Other current assets
-1.99%1.77B
-18.26%1.6B
-15.18%1.44B
-1.01%2.05B
3.80%1.81B
--1.81B
-41.59%1.96B
-39.36%1.69B
-36.23%2.08B
-42.13%1.74B
Total current assets
10.24%58.03B
7.31%54.8B
11.26%55.92B
16.04%55.46B
9.81%52.64B
--52.64B
7.86%51.07B
8.58%50.26B
6.46%47.8B
12.66%47.93B
Non current assets
Net PPE
10.07%8.59B
-1.50%7.75B
3.79%8.07B
3.80%7.93B
2.44%7.81B
--7.81B
9.42%7.87B
7.19%7.78B
7.53%7.64B
8.98%7.62B
-Gross PP&E
8.40%21.8B
-1.48%7.75B
3.81%8.07B
3.82%7.93B
4.76%20.11B
--20.11B
9.39%7.86B
7.18%7.78B
7.52%7.63B
7.98%19.2B
-Accumulated depreciation
-7.35%-13.21B
----
----
----
-6.28%-12.31B
---12.31B
----
----
----
-7.33%-11.58B
Total investment
-22.02%1.26B
-10.04%1.59B
-28.05%1.58B
-30.66%1.55B
-24.39%1.62B
--1.62B
-18.61%1.76B
9.45%2.19B
0.13%2.23B
1.28%2.14B
-Financial asset investment
-22.02%1.26B
-10.04%1.59B
-28.05%1.58B
-30.66%1.55B
-24.39%1.62B
--1.62B
-18.61%1.76B
9.45%2.19B
0.13%2.23B
1.28%2.14B
-Including:Available-for-sale securities
-22.02%1.26B
-10.04%1.59B
-28.05%1.58B
-30.66%1.55B
-24.39%1.62B
--1.62B
-18.61%1.76B
9.45%2.19B
0.13%2.23B
1.28%2.14B
Long-term accounts receivable and other receivables
25.00%25M
8.33%26M
17.39%27M
-4.00%24M
-20.00%20M
--20M
-94.82%24M
-94.76%23M
-93.73%25M
-93.30%25M
Goodwill and other intangible assets
-20.49%1.89B
-22.09%2B
-17.20%2.24B
-15.68%2.35B
-15.56%2.38B
--2.38B
-13.23%2.57B
-12.75%2.71B
-12.69%2.79B
-12.14%2.82B
-Goodwill
-13.11%822M
-13.70%869M
-8.00%978M
-3.44%1.01B
-4.15%946M
--946M
-3.17%1.01B
-2.48%1.06B
-6.27%1.05B
-6.18%987M
-Other intangible assets
-25.37%1.07B
-27.49%1.13B
-23.15%1.27B
-23.03%1.34B
-21.72%1.43B
--1.43B
-18.67%1.56B
-18.31%1.65B
-16.14%1.74B
-15.06%1.83B
Deferred tax assets-non current
18.55%2.4B
8.15%2.28B
10.65%2.13B
11.77%2.11B
-4.76%2.02B
--2.02B
4.15%2.11B
4.28%1.93B
4.26%1.89B
8.65%2.12B
Other non current assets
1.87%655M
41.49%931M
34.70%885M
-1.23%645M
0.63%643M
--643M
6.99%658M
8.06%657M
6.87%653M
9.98%639M
Total non current assets
2.31%14.82B
-2.77%14.58B
-2.28%14.93B
-4.06%14.6B
-5.71%14.49B
--14.49B
-2.79%14.99B
0.18%15.28B
-0.80%15.22B
0.95%15.37B
Total assets
8.53%72.85B
5.02%69.38B
8.11%70.86B
11.18%70.07B
6.04%67.13B
--67.13B
5.24%66.07B
6.50%65.54B
4.61%63.02B
9.58%63.3B
Liabilities
Current liabilities
Financial liabilities
1.22%6.8B
0.91%6.79B
20.11%7.75B
-19.10%7.93B
-30.32%6.71B
--6.71B
-26.38%6.73B
-30.93%6.45B
-13.29%9.8B
-9.83%9.63B
-Current debt and capital lease obligation
1.22%6.8B
0.91%6.79B
20.11%7.75B
-19.10%7.93B
-30.32%6.71B
--6.71B
-26.38%6.73B
-30.93%6.45B
-13.29%9.8B
-9.83%9.63B
-Including:Current debt
1.22%6.8B
0.91%6.79B
20.11%7.75B
-19.10%7.93B
-30.32%6.71B
--6.71B
-26.38%6.73B
-30.93%6.45B
-13.29%9.8B
-9.83%9.63B
Payables
9.74%6.05B
-0.33%4.9B
-13.79%4.97B
18.08%6.22B
-5.03%5.51B
--5.51B
-7.01%4.91B
11.96%5.77B
4.71%5.27B
11.21%5.8B
-accounts payable
16.05%3.24B
-5.53%2.95B
-28.43%2.61B
3.39%3.6B
-11.79%2.79B
--2.79B
-7.35%3.13B
19.80%3.65B
11.68%3.48B
22.25%3.17B
-Total tax payable
28.04%1.28B
39.06%858M
32.89%1.01B
35.32%659M
-20.35%1B
--1B
-35.80%617M
-23.31%760M
-31.79%487M
-8.18%1.26B
-Other payable
-11.18%1.53B
-7.19%1.08B
-0.59%1.35B
50.88%1.97B
24.40%1.72B
--1.72B
23.47%1.17B
21.88%1.36B
8.31%1.3B
9.60%1.38B
Pension and other retirement benefit plans
26.48%1.03B
-0.86%1.04B
3.14%624M
5.07%704M
-27.31%812M
--812M
-8.07%1.05B
-8.61%605M
6.01%670M
13.06%1.12B
Other current liabilities
37.37%3.67B
21.55%3.25B
22.09%3.08B
15.33%2.6B
21.67%2.67B
--2.67B
32.72%2.68B
32.06%2.52B
13.99%2.26B
31.48%2.2B
Current liabilities
11.67%17.54B
3.99%15.98B
7.03%16.42B
-3.00%17.46B
-16.22%15.71B
--15.71B
-12.60%15.37B
-10.07%15.34B
-5.02%18B
1.02%18.75B
Non current liabilities
Non current financial liabilities
-46.60%2.1B
-21.14%2.92B
-22.82%3.15B
343.07%3.52B
215.24%3.93B
--3.93B
150.10%3.7B
146.14%4.08B
65.42%794M
493.81%1.25B
-Long term debt and capital lease obligation
-46.60%2.1B
-21.14%2.92B
-22.82%3.15B
343.07%3.52B
215.24%3.93B
--3.93B
150.10%3.7B
146.14%4.08B
65.42%794M
493.81%1.25B
-Including:Long term debt
-46.60%2.1B
-21.14%2.92B
-22.82%3.15B
343.07%3.52B
215.24%3.93B
--3.93B
150.10%3.7B
146.14%4.08B
65.42%794M
493.81%1.25B
Long term pension and other post-retirement benefit plans
4.26%1.74B
6.86%1.71B
5.46%1.66B
6.33%1.68B
5.84%1.67B
--1.67B
4.36%1.6B
4.51%1.58B
4.71%1.58B
1.88%1.58B
Non current deferred liabilities
-0.45%658M
4.62%702M
8.00%729M
7.97%718M
-2.36%661M
--661M
-37.93%671M
-38.19%675M
-41.82%665M
-42.04%677M
Other non current liabilities
-17.77%731M
-42.52%757M
-35.10%884M
-34.01%877M
-32.50%889M
--889M
42.53%1.32B
39.69%1.36B
38.15%1.33B
42.38%1.32B
Total non current liabilities
-26.89%5.23B
-16.48%6.09B
-16.49%6.42B
55.52%6.79B
48.42%7.15B
--7.15B
45.26%7.3B
46.99%7.69B
6.69%4.37B
25.12%4.82B
Total liabilities
-0.39%22.77B
-2.60%22.08B
-0.83%22.84B
8.43%24.26B
-3.01%22.86B
--22.86B
0.26%22.66B
3.32%23.03B
-2.94%22.37B
5.16%23.57B
Shareholders'equity
Share capital
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
--2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
-common stock
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
--2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
Additional paid-in capital
-0.20%7.56B
-0.24%7.56B
-0.24%7.56B
-0.15%7.57B
0.00%7.58B
--7.58B
-0.01%7.58B
-0.01%7.58B
-0.01%7.58B
-0.01%7.58B
Retained earnings
12.40%38.65B
11.16%36.88B
11.49%36.21B
10.44%34.98B
10.47%34.39B
--34.39B
7.39%33.18B
7.76%32.48B
10.13%31.67B
13.00%31.13B
Less: Treasury stock
-4.07%3.44B
-4.04%3.44B
-4.04%3.44B
-2.65%3.49B
0.03%3.59B
--3.59B
0.00%3.59B
0.03%3.59B
0.03%3.59B
-0.17%3.59B
Fixed asset revaluation reserve
0.00%-5M
0.00%-5M
0.00%-5M
0.00%-5M
0.00%-5M
---5M
0.00%-5M
0.00%-5M
0.00%-5M
0.00%-5M
Other reserves
55.17%4.14B
4.33%3.16B
59.52%4.56B
98.29%3.6B
82.13%2.67B
--2.67B
40.90%3.03B
42.13%2.86B
34.62%1.82B
97.31%1.47B
Other equity interest
-14.81%351M
-15.44%334M
-15.65%318M
-4.17%345M
20.82%412M
--412M
22.67%395M
24.42%377M
26.32%360M
24.00%341M
Total stockholders'equity
13.12%50.06B
8.99%47.29B
12.95%48B
12.70%45.79B
11.41%44.25B
--44.25B
8.05%43.39B
8.30%42.5B
9.29%40.63B
12.38%39.72B
Noncontrolling interests
31.25%21M
26.67%19M
20.00%18M
14.29%16M
23.08%16M
--16M
0.00%15M
0.00%15M
0.00%14M
8.33%13M
Total equity
13.13%50.08B
8.99%47.31B
12.95%48.02B
12.70%45.81B
11.41%44.27B
--44.27B
8.05%43.4B
8.30%42.51B
9.29%40.65B
12.38%39.73B
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 19.52%21.07B17.55%19.24B21.45%20.86B15.98%17.78B0.06%17.62B--17.62B-4.16%16.37B-6.21%17.18B-10.07%15.33B2.09%17.61B
-Cash and cash equivalents 23.05%21.07B19.70%19.07B21.96%20.56B16.41%17.37B-0.97%17.12B--17.12B-4.85%15.93B-6.32%16.86B-11.26%14.92B0.98%17.29B
-Short term investments -----61.43%167M-4.95%307M0.00%407M54.43%505M--505M31.21%433M0.00%323M76.19%407M145.86%327M
Receivables 14.63%13.88B9.74%12.88B8.69%12.44B16.60%14.07B-0.89%12.11B--12.11B2.02%11.73B-1.22%11.45B-1.15%12.06B17.01%12.22B
-Accounts receivable 14.63%13.88B9.74%12.88B8.69%12.44B16.60%14.07B-0.89%12.11B--12.11B2.02%11.73B-1.22%11.45B-1.15%12.06B17.01%12.22B
-Gross accounts receivable 14.63%13.88B9.74%12.88B8.69%12.44B16.60%14.07B-0.89%12.11B--12.11B2.02%11.73B-1.22%11.45B-1.15%12.06B17.01%12.22B
Inventory 1.38%21.14B1.12%21.02B6.53%21.08B17.86%21.32B28.36%20.85B--20.85B35.84%20.79B46.74%19.78B49.18%18.09B39.64%16.25B
Tax assets-Current -30.83%166M-69.57%70M-33.54%105M1.70%239M116.22%240M--240M86.99%230M43.64%158M-11.32%235M-46.38%111M
Other current assets -1.99%1.77B-18.26%1.6B-15.18%1.44B-1.01%2.05B3.80%1.81B--1.81B-41.59%1.96B-39.36%1.69B-36.23%2.08B-42.13%1.74B
Total current assets 10.24%58.03B7.31%54.8B11.26%55.92B16.04%55.46B9.81%52.64B--52.64B7.86%51.07B8.58%50.26B6.46%47.8B12.66%47.93B
Non current assets
Net PPE 10.07%8.59B-1.50%7.75B3.79%8.07B3.80%7.93B2.44%7.81B--7.81B9.42%7.87B7.19%7.78B7.53%7.64B8.98%7.62B
-Gross PP&E 8.40%21.8B-1.48%7.75B3.81%8.07B3.82%7.93B4.76%20.11B--20.11B9.39%7.86B7.18%7.78B7.52%7.63B7.98%19.2B
-Accumulated depreciation -7.35%-13.21B-------------6.28%-12.31B---12.31B-------------7.33%-11.58B
Total investment -22.02%1.26B-10.04%1.59B-28.05%1.58B-30.66%1.55B-24.39%1.62B--1.62B-18.61%1.76B9.45%2.19B0.13%2.23B1.28%2.14B
-Financial asset investment -22.02%1.26B-10.04%1.59B-28.05%1.58B-30.66%1.55B-24.39%1.62B--1.62B-18.61%1.76B9.45%2.19B0.13%2.23B1.28%2.14B
-Including:Available-for-sale securities -22.02%1.26B-10.04%1.59B-28.05%1.58B-30.66%1.55B-24.39%1.62B--1.62B-18.61%1.76B9.45%2.19B0.13%2.23B1.28%2.14B
Long-term accounts receivable and other receivables 25.00%25M8.33%26M17.39%27M-4.00%24M-20.00%20M--20M-94.82%24M-94.76%23M-93.73%25M-93.30%25M
Goodwill and other intangible assets -20.49%1.89B-22.09%2B-17.20%2.24B-15.68%2.35B-15.56%2.38B--2.38B-13.23%2.57B-12.75%2.71B-12.69%2.79B-12.14%2.82B
-Goodwill -13.11%822M-13.70%869M-8.00%978M-3.44%1.01B-4.15%946M--946M-3.17%1.01B-2.48%1.06B-6.27%1.05B-6.18%987M
-Other intangible assets -25.37%1.07B-27.49%1.13B-23.15%1.27B-23.03%1.34B-21.72%1.43B--1.43B-18.67%1.56B-18.31%1.65B-16.14%1.74B-15.06%1.83B
Deferred tax assets-non current 18.55%2.4B8.15%2.28B10.65%2.13B11.77%2.11B-4.76%2.02B--2.02B4.15%2.11B4.28%1.93B4.26%1.89B8.65%2.12B
Other non current assets 1.87%655M41.49%931M34.70%885M-1.23%645M0.63%643M--643M6.99%658M8.06%657M6.87%653M9.98%639M
Total non current assets 2.31%14.82B-2.77%14.58B-2.28%14.93B-4.06%14.6B-5.71%14.49B--14.49B-2.79%14.99B0.18%15.28B-0.80%15.22B0.95%15.37B
Total assets 8.53%72.85B5.02%69.38B8.11%70.86B11.18%70.07B6.04%67.13B--67.13B5.24%66.07B6.50%65.54B4.61%63.02B9.58%63.3B
Liabilities
Current liabilities
Financial liabilities 1.22%6.8B0.91%6.79B20.11%7.75B-19.10%7.93B-30.32%6.71B--6.71B-26.38%6.73B-30.93%6.45B-13.29%9.8B-9.83%9.63B
-Current debt and capital lease obligation 1.22%6.8B0.91%6.79B20.11%7.75B-19.10%7.93B-30.32%6.71B--6.71B-26.38%6.73B-30.93%6.45B-13.29%9.8B-9.83%9.63B
-Including:Current debt 1.22%6.8B0.91%6.79B20.11%7.75B-19.10%7.93B-30.32%6.71B--6.71B-26.38%6.73B-30.93%6.45B-13.29%9.8B-9.83%9.63B
Payables 9.74%6.05B-0.33%4.9B-13.79%4.97B18.08%6.22B-5.03%5.51B--5.51B-7.01%4.91B11.96%5.77B4.71%5.27B11.21%5.8B
-accounts payable 16.05%3.24B-5.53%2.95B-28.43%2.61B3.39%3.6B-11.79%2.79B--2.79B-7.35%3.13B19.80%3.65B11.68%3.48B22.25%3.17B
-Total tax payable 28.04%1.28B39.06%858M32.89%1.01B35.32%659M-20.35%1B--1B-35.80%617M-23.31%760M-31.79%487M-8.18%1.26B
-Other payable -11.18%1.53B-7.19%1.08B-0.59%1.35B50.88%1.97B24.40%1.72B--1.72B23.47%1.17B21.88%1.36B8.31%1.3B9.60%1.38B
Pension and other retirement benefit plans 26.48%1.03B-0.86%1.04B3.14%624M5.07%704M-27.31%812M--812M-8.07%1.05B-8.61%605M6.01%670M13.06%1.12B
Other current liabilities 37.37%3.67B21.55%3.25B22.09%3.08B15.33%2.6B21.67%2.67B--2.67B32.72%2.68B32.06%2.52B13.99%2.26B31.48%2.2B
Current liabilities 11.67%17.54B3.99%15.98B7.03%16.42B-3.00%17.46B-16.22%15.71B--15.71B-12.60%15.37B-10.07%15.34B-5.02%18B1.02%18.75B
Non current liabilities
Non current financial liabilities -46.60%2.1B-21.14%2.92B-22.82%3.15B343.07%3.52B215.24%3.93B--3.93B150.10%3.7B146.14%4.08B65.42%794M493.81%1.25B
-Long term debt and capital lease obligation -46.60%2.1B-21.14%2.92B-22.82%3.15B343.07%3.52B215.24%3.93B--3.93B150.10%3.7B146.14%4.08B65.42%794M493.81%1.25B
-Including:Long term debt -46.60%2.1B-21.14%2.92B-22.82%3.15B343.07%3.52B215.24%3.93B--3.93B150.10%3.7B146.14%4.08B65.42%794M493.81%1.25B
Long term pension and other post-retirement benefit plans 4.26%1.74B6.86%1.71B5.46%1.66B6.33%1.68B5.84%1.67B--1.67B4.36%1.6B4.51%1.58B4.71%1.58B1.88%1.58B
Non current deferred liabilities -0.45%658M4.62%702M8.00%729M7.97%718M-2.36%661M--661M-37.93%671M-38.19%675M-41.82%665M-42.04%677M
Other non current liabilities -17.77%731M-42.52%757M-35.10%884M-34.01%877M-32.50%889M--889M42.53%1.32B39.69%1.36B38.15%1.33B42.38%1.32B
Total non current liabilities -26.89%5.23B-16.48%6.09B-16.49%6.42B55.52%6.79B48.42%7.15B--7.15B45.26%7.3B46.99%7.69B6.69%4.37B25.12%4.82B
Total liabilities -0.39%22.77B-2.60%22.08B-0.83%22.84B8.43%24.26B-3.01%22.86B--22.86B0.26%22.66B3.32%23.03B-2.94%22.37B5.16%23.57B
Shareholders'equity
Share capital 0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B--2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B
-common stock 0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B--2.8B0.00%2.8B0.00%2.8B0.00%2.8B0.00%2.8B
Additional paid-in capital -0.20%7.56B-0.24%7.56B-0.24%7.56B-0.15%7.57B0.00%7.58B--7.58B-0.01%7.58B-0.01%7.58B-0.01%7.58B-0.01%7.58B
Retained earnings 12.40%38.65B11.16%36.88B11.49%36.21B10.44%34.98B10.47%34.39B--34.39B7.39%33.18B7.76%32.48B10.13%31.67B13.00%31.13B
Less: Treasury stock -4.07%3.44B-4.04%3.44B-4.04%3.44B-2.65%3.49B0.03%3.59B--3.59B0.00%3.59B0.03%3.59B0.03%3.59B-0.17%3.59B
Fixed asset revaluation reserve 0.00%-5M0.00%-5M0.00%-5M0.00%-5M0.00%-5M---5M0.00%-5M0.00%-5M0.00%-5M0.00%-5M
Other reserves 55.17%4.14B4.33%3.16B59.52%4.56B98.29%3.6B82.13%2.67B--2.67B40.90%3.03B42.13%2.86B34.62%1.82B97.31%1.47B
Other equity interest -14.81%351M-15.44%334M-15.65%318M-4.17%345M20.82%412M--412M22.67%395M24.42%377M26.32%360M24.00%341M
Total stockholders'equity 13.12%50.06B8.99%47.29B12.95%48B12.70%45.79B11.41%44.25B--44.25B8.05%43.39B8.30%42.5B9.29%40.63B12.38%39.72B
Noncontrolling interests 31.25%21M26.67%19M20.00%18M14.29%16M23.08%16M--16M0.00%15M0.00%15M0.00%14M8.33%13M
Total equity 13.13%50.08B8.99%47.31B12.95%48.02B12.70%45.81B11.41%44.27B--44.27B8.05%43.4B8.30%42.51B9.29%40.65B12.38%39.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP