JP Stock MarketDetailed Quotes

7826 Furuya Metal

Watchlist
  • 3590
  • +90+2.57%
20min DelayMarket Closed Dec 27 15:30 JST
91.15BMarket Cap11.17P/E (Static)

Furuya Metal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
249.71%10.88B
294.74%12.3B
294.74%12.3B
441.83%14.99B
275.83%13.99B
-2.41%3.11B
-19.25%3.12B
-19.25%3.12B
-35.43%2.77B
-17.91%3.72B
-Cash and cash equivalents
249.71%10.88B
294.74%12.3B
294.74%12.3B
441.83%14.99B
275.83%13.99B
-2.41%3.11B
-19.25%3.12B
-19.25%3.12B
-35.43%2.77B
-17.91%3.72B
Receivables
41.58%6.43B
27.80%6.25B
27.80%6.25B
16.19%6.62B
8.59%4.41B
-16.07%4.54B
-7.99%4.89B
-7.99%4.89B
22.16%5.69B
-15.66%4.06B
-Accounts receivable
41.58%6.43B
27.80%6.25B
27.80%6.25B
16.19%6.62B
8.59%4.41B
-16.07%4.54B
-7.99%4.89B
-7.99%4.89B
22.16%5.69B
-15.66%4.06B
-Gross accounts receivable
41.58%6.43B
27.80%6.25B
27.80%6.25B
16.19%6.62B
8.59%4.41B
-16.07%4.54B
-7.99%4.89B
-7.99%4.89B
22.16%5.69B
-15.66%4.06B
Inventory
31.40%77.54B
25.25%70.21B
25.25%70.21B
35.54%67.04B
27.65%62.35B
26.42%59.01B
35.69%56.06B
35.69%56.06B
17.62%49.46B
12.05%48.85B
Tax assets-Current
29.95%2.46B
-73.54%540M
-73.54%540M
16.79%2.07B
22.35%2.03B
-16.81%1.89B
22.22%2.04B
22.22%2.04B
-4.12%1.77B
-33.65%1.66B
Hedging assets-current
--0
87.31%1.59B
87.31%1.59B
--593M
--92M
45.38%945M
-8.40%851M
-8.40%851M
--0
----
Other current assets
31.82%290M
153.85%528M
153.85%528M
-68.55%245M
74.71%456M
20.88%220M
10.64%208M
10.64%208M
30.05%779M
-18.44%261M
Total current assets
39.99%97.6B
36.12%91.43B
36.12%91.43B
51.39%91.54B
42.33%83.34B
19.42%69.72B
26.07%67.17B
26.07%67.17B
13.15%60.47B
5.00%58.55B
Non current assets
Net PPE
13.25%19.14B
1.10%17.21B
1.10%17.21B
-4.88%16.95B
0.36%16.66B
2.56%16.9B
-2.17%17.03B
-2.17%17.03B
-0.61%17.82B
23.54%16.6B
-Gross PP&E
13.25%19.14B
5.59%28.51B
5.59%28.51B
-4.88%16.95B
0.36%16.66B
2.56%16.9B
0.53%27B
0.53%27B
-0.61%17.81B
23.54%16.6B
-Accumulated depreciation
----
-13.27%-11.29B
-13.27%-11.29B
----
----
----
-5.49%-9.97B
-5.49%-9.97B
----
----
Total investment
163.16%50M
120.00%44M
120.00%44M
144.44%44M
0.00%18M
0.00%19M
11.11%20M
11.11%20M
-5.26%18M
-5.26%18M
-Financial asset investment
163.16%50M
120.00%44M
120.00%44M
144.44%44M
0.00%18M
0.00%19M
11.11%20M
11.11%20M
-5.26%18M
-5.26%18M
-Including:Available-for-sale securities
163.16%50M
120.00%44M
120.00%44M
144.44%44M
0.00%18M
0.00%19M
11.11%20M
11.11%20M
-5.26%18M
-5.26%18M
Goodwill and other intangible assets
64.05%2.25B
71.99%2.01B
71.99%2.01B
89.24%1.78B
128.20%1.59B
192.34%1.37B
230.79%1.17B
230.79%1.17B
249.07%939M
168.34%695M
-Other intangible assets
64.05%2.25B
71.99%2.01B
71.99%2.01B
89.24%1.78B
128.20%1.59B
192.34%1.37B
230.79%1.17B
230.79%1.17B
249.07%939M
168.34%695M
Deferred tax assets-non current
-12.72%1.56B
-7.40%1.73B
-7.40%1.73B
34.46%1.78B
25.32%1.85B
26.61%1.78B
32.43%1.87B
32.43%1.87B
16.42%1.33B
19.17%1.47B
Other non current assets
-9.22%256M
3.91%292M
3.91%292M
54.37%406M
44.90%284M
41.00%282M
41.92%281M
41.92%281M
42.16%263M
13.95%196M
Total non current assets
14.23%23.25B
4.56%21.29B
4.56%21.29B
2.92%20.96B
7.44%20.39B
9.59%20.36B
5.07%20.36B
5.07%20.36B
4.22%20.36B
25.52%18.98B
Total assets
34.17%120.86B
28.77%112.72B
28.77%112.72B
39.18%112.5B
33.78%103.73B
17.05%90.08B
20.47%87.53B
20.47%87.53B
10.76%80.83B
9.38%77.54B
Liabilities
Current liabilities
Financial liabilities
30.92%29.38B
1.08%16.16B
1.08%16.16B
54.13%25.55B
21.10%19.55B
45.55%22.44B
45.52%15.99B
45.52%15.99B
-0.20%16.58B
42.21%16.15B
-Financial or other derivative investment liabilities
--601M
----
----
----
----
----
----
----
--67M
--291M
-Current debt and capital lease obligation
28.24%28.78B
1.08%16.16B
1.08%16.16B
54.76%25.55B
23.32%19.55B
45.55%22.44B
45.52%15.99B
45.52%15.99B
-0.60%16.51B
39.65%15.86B
-Including:Current debt
28.25%28.62B
0.79%15.99B
0.79%15.99B
54.70%25.37B
22.50%19.42B
44.75%22.32B
44.71%15.87B
44.71%15.87B
-1.26%16.4B
39.65%15.86B
-Including:Current capital Lease obligation
26.02%155M
38.84%168M
38.84%168M
63.64%180M
--130M
--123M
450.00%121M
450.00%121M
--110M
----
Payables
49.09%23.95B
46.97%27.69B
46.97%27.69B
49.72%20.29B
45.12%18.67B
0.22%16.06B
15.30%18.84B
15.30%18.84B
2.07%13.55B
-30.93%12.87B
-accounts payable
61.95%20.4B
46.10%22.17B
46.10%22.17B
64.31%16.59B
69.59%13.7B
8.47%12.6B
31.29%15.18B
31.29%15.18B
15.47%10.09B
-37.50%8.08B
-Total tax payable
5.88%630M
49.62%1.99B
49.62%1.99B
-28.81%813M
-45.90%1.44B
-65.59%595M
-46.00%1.33B
-46.00%1.33B
-49.45%1.14B
-22.97%2.67B
-Other payable
1.64%2.92B
51.11%3.53B
51.11%3.53B
24.86%2.89B
66.49%3.53B
6.93%2.87B
0.69%2.33B
0.69%2.33B
1.76%2.31B
-5.27%2.12B
Pension and other retirement benefit plans
9.60%217M
5.82%582M
5.82%582M
21.25%194M
30.43%480M
19.28%198M
13.87%550M
13.87%550M
2.56%160M
16.83%368M
Other current liabilities
13.56%804M
28.08%520M
28.08%520M
59.54%619M
-6.68%461M
13.83%708M
-40.03%406M
-40.03%406M
-19.67%388M
56.83%494M
Current liabilities
37.90%54.35B
25.62%44.95B
25.62%44.95B
52.08%46.65B
31.10%39.17B
22.26%39.41B
25.62%35.78B
25.62%35.78B
0.49%30.67B
-2.40%29.87B
Non current liabilities
Non current financial liabilities
0.64%5.37B
-3.17%5.89B
-3.17%5.89B
-4.84%6.58B
11.97%7.19B
-4.42%5.34B
-2.83%6.09B
-2.83%6.09B
-0.36%6.92B
-4.69%6.42B
-Long term debt and capital lease obligation
0.64%5.37B
-3.17%5.89B
-3.17%5.89B
-4.84%6.58B
11.97%7.19B
-4.42%5.34B
-2.83%6.09B
-2.83%6.09B
-0.36%6.92B
-4.69%6.42B
-Including:Long term debt
-1.92%4.81B
-5.73%5.3B
-5.73%5.3B
-7.88%5.95B
5.31%6.76B
-12.18%4.9B
-9.67%5.62B
-9.67%5.62B
-6.90%6.46B
-4.69%6.42B
-Including:Long term capital lease obligation
29.56%561M
27.74%594M
27.74%594M
38.33%628M
--427M
--433M
1,062.50%465M
1,062.50%465M
--454M
----
Long term accounts payable and other payables
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
--401M
--401M
Long term provisions
65.38%43M
65.38%43M
65.38%43M
65.38%43M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
0.00%26M
Long term pension and other post-retirement benefit plans
9.92%931M
6.88%901M
6.88%901M
6.08%872M
7.27%871M
6.14%847M
8.22%843M
8.22%843M
7.73%822M
9.14%812M
Other non current liabilities
-23.08%20M
-11.11%24M
-11.11%24M
155.56%23M
-59.32%24M
-38.10%26M
145.45%27M
145.45%27M
-98.02%9M
-87.20%59M
Total non current liabilities
1.94%6.76B
-1.64%7.26B
-1.64%7.26B
-3.11%7.92B
10.27%8.51B
-3.12%6.64B
-1.30%7.38B
-1.30%7.38B
-0.13%8.17B
-3.13%7.72B
Total liabilities
32.72%61.11B
20.95%52.21B
20.95%52.21B
40.47%54.57B
26.82%47.67B
17.81%46.04B
20.02%43.17B
20.02%43.17B
0.36%38.85B
-2.55%37.59B
Shareholders'equity
Share capital
95.81%10.66B
95.81%10.66B
95.81%10.66B
95.81%10.66B
95.81%10.66B
0.00%5.45B
0.00%5.45B
0.00%5.45B
0.00%5.45B
0.00%5.45B
-common stock
95.81%10.66B
95.81%10.66B
95.81%10.66B
95.81%10.66B
95.81%10.66B
0.00%5.45B
0.00%5.45B
0.00%5.45B
0.00%5.45B
0.00%5.45B
Additional paid-in capital
74.16%12.31B
74.16%12.31B
74.16%12.31B
74.16%12.31B
74.16%12.31B
0.20%7.07B
0.20%7.07B
0.20%7.07B
0.20%7.07B
0.20%7.07B
Retained earnings
16.18%37.81B
17.12%38.53B
17.12%38.53B
17.77%35.96B
19.69%34.1B
23.13%32.55B
30.18%32.9B
30.18%32.9B
33.52%30.53B
36.15%28.49B
Less: Treasury stock
-1.64%1.32B
-1.64%1.32B
-1.64%1.32B
-1.56%1.32B
-1.56%1.32B
-1.32%1.35B
-1.32%1.35B
-1.32%1.35B
-1.39%1.34B
-1.39%1.34B
Other reserves
-30.68%61M
56.52%108M
56.52%108M
113.04%98M
72.73%76M
37.50%88M
56.82%69M
56.82%69M
155.56%46M
2,300.00%44M
Other equity interest
0.00%83M
0.00%83M
0.00%83M
0.00%83M
0.00%83M
0.00%83M
0.00%83M
0.00%83M
0.00%83M
0.00%83M
Total stockholders'equity
35.82%59.61B
36.53%60.37B
36.53%60.37B
38.15%57.79B
40.52%55.91B
16.36%43.89B
21.03%44.22B
21.03%44.22B
22.66%41.83B
23.78%39.79B
Noncontrolling interests
-6.71%139M
-6.62%141M
-6.62%141M
-7.14%143M
-7.01%146M
-7.45%149M
-7.36%151M
-7.36%151M
-7.78%154M
-8.19%157M
Total equity
35.68%59.75B
36.38%60.51B
36.38%60.51B
37.98%57.94B
40.33%56.06B
16.25%44.04B
20.91%44.37B
20.91%44.37B
22.51%41.99B
23.61%39.95B
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
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 249.71%10.88B294.74%12.3B294.74%12.3B441.83%14.99B275.83%13.99B-2.41%3.11B-19.25%3.12B-19.25%3.12B-35.43%2.77B-17.91%3.72B
-Cash and cash equivalents 249.71%10.88B294.74%12.3B294.74%12.3B441.83%14.99B275.83%13.99B-2.41%3.11B-19.25%3.12B-19.25%3.12B-35.43%2.77B-17.91%3.72B
Receivables 41.58%6.43B27.80%6.25B27.80%6.25B16.19%6.62B8.59%4.41B-16.07%4.54B-7.99%4.89B-7.99%4.89B22.16%5.69B-15.66%4.06B
-Accounts receivable 41.58%6.43B27.80%6.25B27.80%6.25B16.19%6.62B8.59%4.41B-16.07%4.54B-7.99%4.89B-7.99%4.89B22.16%5.69B-15.66%4.06B
-Gross accounts receivable 41.58%6.43B27.80%6.25B27.80%6.25B16.19%6.62B8.59%4.41B-16.07%4.54B-7.99%4.89B-7.99%4.89B22.16%5.69B-15.66%4.06B
Inventory 31.40%77.54B25.25%70.21B25.25%70.21B35.54%67.04B27.65%62.35B26.42%59.01B35.69%56.06B35.69%56.06B17.62%49.46B12.05%48.85B
Tax assets-Current 29.95%2.46B-73.54%540M-73.54%540M16.79%2.07B22.35%2.03B-16.81%1.89B22.22%2.04B22.22%2.04B-4.12%1.77B-33.65%1.66B
Hedging assets-current --087.31%1.59B87.31%1.59B--593M--92M45.38%945M-8.40%851M-8.40%851M--0----
Other current assets 31.82%290M153.85%528M153.85%528M-68.55%245M74.71%456M20.88%220M10.64%208M10.64%208M30.05%779M-18.44%261M
Total current assets 39.99%97.6B36.12%91.43B36.12%91.43B51.39%91.54B42.33%83.34B19.42%69.72B26.07%67.17B26.07%67.17B13.15%60.47B5.00%58.55B
Non current assets
Net PPE 13.25%19.14B1.10%17.21B1.10%17.21B-4.88%16.95B0.36%16.66B2.56%16.9B-2.17%17.03B-2.17%17.03B-0.61%17.82B23.54%16.6B
-Gross PP&E 13.25%19.14B5.59%28.51B5.59%28.51B-4.88%16.95B0.36%16.66B2.56%16.9B0.53%27B0.53%27B-0.61%17.81B23.54%16.6B
-Accumulated depreciation -----13.27%-11.29B-13.27%-11.29B-------------5.49%-9.97B-5.49%-9.97B--------
Total investment 163.16%50M120.00%44M120.00%44M144.44%44M0.00%18M0.00%19M11.11%20M11.11%20M-5.26%18M-5.26%18M
-Financial asset investment 163.16%50M120.00%44M120.00%44M144.44%44M0.00%18M0.00%19M11.11%20M11.11%20M-5.26%18M-5.26%18M
-Including:Available-for-sale securities 163.16%50M120.00%44M120.00%44M144.44%44M0.00%18M0.00%19M11.11%20M11.11%20M-5.26%18M-5.26%18M
Goodwill and other intangible assets 64.05%2.25B71.99%2.01B71.99%2.01B89.24%1.78B128.20%1.59B192.34%1.37B230.79%1.17B230.79%1.17B249.07%939M168.34%695M
-Other intangible assets 64.05%2.25B71.99%2.01B71.99%2.01B89.24%1.78B128.20%1.59B192.34%1.37B230.79%1.17B230.79%1.17B249.07%939M168.34%695M
Deferred tax assets-non current -12.72%1.56B-7.40%1.73B-7.40%1.73B34.46%1.78B25.32%1.85B26.61%1.78B32.43%1.87B32.43%1.87B16.42%1.33B19.17%1.47B
Other non current assets -9.22%256M3.91%292M3.91%292M54.37%406M44.90%284M41.00%282M41.92%281M41.92%281M42.16%263M13.95%196M
Total non current assets 14.23%23.25B4.56%21.29B4.56%21.29B2.92%20.96B7.44%20.39B9.59%20.36B5.07%20.36B5.07%20.36B4.22%20.36B25.52%18.98B
Total assets 34.17%120.86B28.77%112.72B28.77%112.72B39.18%112.5B33.78%103.73B17.05%90.08B20.47%87.53B20.47%87.53B10.76%80.83B9.38%77.54B
Liabilities
Current liabilities
Financial liabilities 30.92%29.38B1.08%16.16B1.08%16.16B54.13%25.55B21.10%19.55B45.55%22.44B45.52%15.99B45.52%15.99B-0.20%16.58B42.21%16.15B
-Financial or other derivative investment liabilities --601M------------------------------67M--291M
-Current debt and capital lease obligation 28.24%28.78B1.08%16.16B1.08%16.16B54.76%25.55B23.32%19.55B45.55%22.44B45.52%15.99B45.52%15.99B-0.60%16.51B39.65%15.86B
-Including:Current debt 28.25%28.62B0.79%15.99B0.79%15.99B54.70%25.37B22.50%19.42B44.75%22.32B44.71%15.87B44.71%15.87B-1.26%16.4B39.65%15.86B
-Including:Current capital Lease obligation 26.02%155M38.84%168M38.84%168M63.64%180M--130M--123M450.00%121M450.00%121M--110M----
Payables 49.09%23.95B46.97%27.69B46.97%27.69B49.72%20.29B45.12%18.67B0.22%16.06B15.30%18.84B15.30%18.84B2.07%13.55B-30.93%12.87B
-accounts payable 61.95%20.4B46.10%22.17B46.10%22.17B64.31%16.59B69.59%13.7B8.47%12.6B31.29%15.18B31.29%15.18B15.47%10.09B-37.50%8.08B
-Total tax payable 5.88%630M49.62%1.99B49.62%1.99B-28.81%813M-45.90%1.44B-65.59%595M-46.00%1.33B-46.00%1.33B-49.45%1.14B-22.97%2.67B
-Other payable 1.64%2.92B51.11%3.53B51.11%3.53B24.86%2.89B66.49%3.53B6.93%2.87B0.69%2.33B0.69%2.33B1.76%2.31B-5.27%2.12B
Pension and other retirement benefit plans 9.60%217M5.82%582M5.82%582M21.25%194M30.43%480M19.28%198M13.87%550M13.87%550M2.56%160M16.83%368M
Other current liabilities 13.56%804M28.08%520M28.08%520M59.54%619M-6.68%461M13.83%708M-40.03%406M-40.03%406M-19.67%388M56.83%494M
Current liabilities 37.90%54.35B25.62%44.95B25.62%44.95B52.08%46.65B31.10%39.17B22.26%39.41B25.62%35.78B25.62%35.78B0.49%30.67B-2.40%29.87B
Non current liabilities
Non current financial liabilities 0.64%5.37B-3.17%5.89B-3.17%5.89B-4.84%6.58B11.97%7.19B-4.42%5.34B-2.83%6.09B-2.83%6.09B-0.36%6.92B-4.69%6.42B
-Long term debt and capital lease obligation 0.64%5.37B-3.17%5.89B-3.17%5.89B-4.84%6.58B11.97%7.19B-4.42%5.34B-2.83%6.09B-2.83%6.09B-0.36%6.92B-4.69%6.42B
-Including:Long term debt -1.92%4.81B-5.73%5.3B-5.73%5.3B-7.88%5.95B5.31%6.76B-12.18%4.9B-9.67%5.62B-9.67%5.62B-6.90%6.46B-4.69%6.42B
-Including:Long term capital lease obligation 29.56%561M27.74%594M27.74%594M38.33%628M--427M--433M1,062.50%465M1,062.50%465M--454M----
Long term accounts payable and other payables 0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M--401M--401M
Long term provisions 65.38%43M65.38%43M65.38%43M65.38%43M0.00%26M0.00%26M0.00%26M0.00%26M0.00%26M0.00%26M
Long term pension and other post-retirement benefit plans 9.92%931M6.88%901M6.88%901M6.08%872M7.27%871M6.14%847M8.22%843M8.22%843M7.73%822M9.14%812M
Other non current liabilities -23.08%20M-11.11%24M-11.11%24M155.56%23M-59.32%24M-38.10%26M145.45%27M145.45%27M-98.02%9M-87.20%59M
Total non current liabilities 1.94%6.76B-1.64%7.26B-1.64%7.26B-3.11%7.92B10.27%8.51B-3.12%6.64B-1.30%7.38B-1.30%7.38B-0.13%8.17B-3.13%7.72B
Total liabilities 32.72%61.11B20.95%52.21B20.95%52.21B40.47%54.57B26.82%47.67B17.81%46.04B20.02%43.17B20.02%43.17B0.36%38.85B-2.55%37.59B
Shareholders'equity
Share capital 95.81%10.66B95.81%10.66B95.81%10.66B95.81%10.66B95.81%10.66B0.00%5.45B0.00%5.45B0.00%5.45B0.00%5.45B0.00%5.45B
-common stock 95.81%10.66B95.81%10.66B95.81%10.66B95.81%10.66B95.81%10.66B0.00%5.45B0.00%5.45B0.00%5.45B0.00%5.45B0.00%5.45B
Additional paid-in capital 74.16%12.31B74.16%12.31B74.16%12.31B74.16%12.31B74.16%12.31B0.20%7.07B0.20%7.07B0.20%7.07B0.20%7.07B0.20%7.07B
Retained earnings 16.18%37.81B17.12%38.53B17.12%38.53B17.77%35.96B19.69%34.1B23.13%32.55B30.18%32.9B30.18%32.9B33.52%30.53B36.15%28.49B
Less: Treasury stock -1.64%1.32B-1.64%1.32B-1.64%1.32B-1.56%1.32B-1.56%1.32B-1.32%1.35B-1.32%1.35B-1.32%1.35B-1.39%1.34B-1.39%1.34B
Other reserves -30.68%61M56.52%108M56.52%108M113.04%98M72.73%76M37.50%88M56.82%69M56.82%69M155.56%46M2,300.00%44M
Other equity interest 0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M
Total stockholders'equity 35.82%59.61B36.53%60.37B36.53%60.37B38.15%57.79B40.52%55.91B16.36%43.89B21.03%44.22B21.03%44.22B22.66%41.83B23.78%39.79B
Noncontrolling interests -6.71%139M-6.62%141M-6.62%141M-7.14%143M-7.01%146M-7.45%149M-7.36%151M-7.36%151M-7.78%154M-8.19%157M
Total equity 35.68%59.75B36.38%60.51B36.38%60.51B37.98%57.94B40.33%56.06B16.25%44.04B20.91%44.37B20.91%44.37B22.51%41.99B23.61%39.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP