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8185 Chiyoda

Watchlist
  • 1154
  • +2+0.17%
20min DelayTrading Feb 17 11:30 JST
44.56BMarket Cap21.93P/E (Static)

Chiyoda Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.79%25.16B
15.66%26.8B
17.88%25.47B
2.73%26.6B
2.73%26.6B
-9.80%22.31B
-18.41%23.17B
-24.65%21.6B
-19.14%25.9B
-19.14%25.9B
-Cash and cash equivalents
12.73%25.15B
15.66%26.8B
17.88%25.47B
2.73%26.6B
2.73%26.6B
-9.80%22.31B
-18.41%23.17B
-24.65%21.6B
-19.14%25.9B
-19.14%25.9B
-Short term investments
--14M
----
----
----
----
----
----
----
----
----
Receivables
-5.06%5.31B
16.05%4.25B
7.63%4.88B
15.40%3.34B
15.40%3.34B
14.59%5.59B
8.06%3.66B
10.37%4.54B
29.95%2.89B
29.95%2.89B
-Accounts receivable
-5.06%5.31B
16.05%4.25B
7.63%4.88B
15.40%3.34B
15.40%3.34B
14.59%5.59B
8.06%3.66B
10.37%4.54B
29.95%2.89B
29.95%2.89B
-Gross accounts receivable
-5.06%5.31B
16.05%4.25B
7.63%4.88B
15.40%3.34B
15.40%3.34B
14.59%5.59B
8.06%3.66B
10.37%4.54B
29.95%2.89B
29.95%2.89B
Inventory
-24.05%21.52B
-13.62%23.16B
-13.75%26.46B
-15.16%23.9B
-15.16%23.9B
-8.95%28.33B
-0.86%26.81B
8.87%30.67B
7.01%28.17B
7.01%28.17B
Prepaid assets
----
----
----
-3.78%994M
-3.78%994M
----
----
----
-4.88%1.03B
-4.88%1.03B
Other current assets
-21.57%1.97B
2.14%2.19B
6.31%2.31B
38.51%1.51B
38.51%1.51B
16.40%2.51B
23.68%2.15B
21.35%2.17B
20.09%1.09B
20.09%1.09B
Total current assets
-8.14%53.96B
1.10%56.4B
0.22%59.11B
-4.63%56.34B
-4.63%56.34B
-6.59%58.75B
-7.89%55.79B
-5.99%58.98B
-5.58%59.08B
-5.58%59.08B
Non current assets
Net PPE
-17.73%12.88B
-3.19%15.13B
-4.11%15.24B
-4.06%15.31B
-4.06%15.31B
-4.06%15.66B
-4.59%15.63B
-5.04%15.9B
-5.99%15.96B
-5.99%15.96B
-Gross PP&E
-17.73%12.88B
-3.19%15.13B
-4.11%15.24B
-4.85%29.91B
-4.85%29.91B
-4.06%15.66B
-4.59%15.63B
-5.04%15.9B
-6.68%31.43B
-6.68%31.43B
-Accumulated depreciation
----
----
----
5.66%-14.6B
5.66%-14.6B
----
----
----
7.38%-15.48B
7.38%-15.48B
Total investment
41.95%2.65B
43.60%2.64B
20.90%2.54B
29.69%3.87B
29.69%3.87B
64.96%1.86B
214.21%1.84B
269.07%2.1B
41.08%2.98B
41.08%2.98B
-Financial asset investment
41.95%2.65B
43.60%2.64B
20.90%2.54B
61.84%2.32B
61.84%2.32B
64.96%1.86B
214.21%1.84B
269.07%2.1B
154.17%1.43B
154.17%1.43B
-Including:Available-for-sale securities
41.95%2.65B
43.60%2.64B
20.90%2.54B
61.84%2.32B
61.84%2.32B
64.96%1.86B
214.21%1.84B
269.07%2.1B
154.17%1.43B
154.17%1.43B
-Other investment
----
----
----
0.00%1.55B
0.00%1.55B
----
----
----
0.00%1.55B
0.00%1.55B
Goodwill and other intangible assets
-6.93%4.6B
-4.51%4.72B
-4.19%4.8B
-5.17%4.85B
-5.17%4.85B
-3.14%4.94B
-2.64%4.94B
0.02%5.01B
5.19%5.11B
5.19%5.11B
Deferred tax assets-non current
16.87%4.5B
15.15%4.45B
10.26%4.27B
10.54%4.29B
10.54%4.29B
2.45%3.85B
2.12%3.86B
2.44%3.87B
3.27%3.88B
3.27%3.88B
Other non current assets
50.99%2.52B
-1.20%1.65B
-4.34%1.65B
-45.67%113M
-45.67%113M
-12.47%1.67B
-12.70%1.67B
-9.99%1.73B
-48.51%208M
-48.51%208M
Total non current assets
-2.98%27.14B
2.31%28.58B
-0.36%28.5B
1.02%28.42B
1.02%28.42B
-0.83%27.98B
0.73%27.94B
2.10%28.61B
0.11%28.14B
0.11%28.14B
Total assets
-6.48%81.11B
1.50%84.98B
0.03%87.62B
-2.81%84.76B
-2.81%84.76B
-4.81%86.73B
-5.18%83.73B
-3.49%87.59B
-3.82%87.21B
-3.82%87.21B
Liabilities
Current liabilities
Financial liabilities
-16.50%258M
18.40%296M
13.73%290M
3.11%298M
3.11%298M
-11.71%309M
-32.07%250M
-48.17%255M
-40.66%289M
-40.66%289M
-Current debt and capital lease obligation
-16.50%258M
18.40%296M
13.73%290M
3.11%298M
3.11%298M
-11.71%309M
-32.07%250M
-48.17%255M
-40.66%289M
-40.66%289M
-Including:Current debt
--0
130.00%23M
66.67%15M
0.00%16M
0.00%16M
-75.86%21M
-86.67%10M
-94.86%9M
-85.96%16M
-85.96%16M
-Including:Current capital Lease obligation
-10.42%258M
13.75%273M
11.79%275M
3.30%282M
3.30%282M
9.51%288M
-18.09%240M
-22.40%246M
-26.81%273M
-26.81%273M
Payables
-27.72%3.84B
-1.01%4.29B
4.91%5.09B
4.66%4.65B
4.66%4.65B
-5.64%5.31B
-25.54%4.34B
-16.09%4.85B
-8.27%4.45B
-8.27%4.45B
-accounts payable
-17.82%3.39B
0.22%3.2B
0.96%4.21B
-23.84%2.83B
-23.84%2.83B
-20.81%4.12B
-37.82%3.19B
-19.26%4.17B
-11.78%3.71B
-11.78%3.71B
-Total tax payable
-62.21%447M
-4.47%1.09B
29.33%873M
148.98%1.83B
148.98%1.83B
184.38%1.18B
66.57%1.14B
10.84%675M
14.89%733M
14.89%733M
Current provisions
-88.10%10M
-57.89%48M
-54.62%54M
-28.05%59M
-28.05%59M
-49.40%84M
-4.20%114M
27.96%119M
-21.90%82M
-21.90%82M
Pension and other retirement benefit plans
-12.50%98M
27.95%444M
44.87%749M
36.25%436M
36.25%436M
41.77%112M
5.79%347M
-3.72%517M
3.56%320M
3.56%320M
Accrued and deferred income
10.94%71M
132.65%114M
-45.10%28M
-1.24%1.91B
-1.24%1.91B
6,300.00%64M
2,350.00%49M
1,600.00%51M
7.39%1.93B
7.39%1.93B
Other current liabilities
-6.76%14.99B
-0.87%14.63B
-6.62%16.18B
-21.73%12.91B
-21.73%12.91B
-17.04%16.07B
-3.51%14.76B
8.74%17.32B
12.17%16.5B
12.17%16.5B
Current liabilities
-12.25%19.26B
-0.16%19.82B
-3.15%22.38B
-14.01%20.27B
-14.01%20.27B
-14.24%21.95B
-9.49%19.85B
1.22%23.11B
5.89%23.57B
5.89%23.57B
Non current liabilities
Non current financial liabilities
-27.49%596M
-19.90%644M
-19.56%691M
-14.58%756M
-14.58%756M
-14.91%822M
-18.87%804M
-17.48%859M
-19.62%885M
-19.62%885M
-Long term debt and capital lease obligation
-27.49%596M
-19.90%644M
-19.56%691M
-14.58%756M
-14.58%756M
-14.91%822M
-18.87%804M
-17.48%859M
-19.62%885M
-19.62%885M
-Including:Long term capital lease obligation
-27.49%596M
-19.90%644M
-19.56%691M
-14.58%756M
-14.58%756M
-14.91%822M
-18.87%804M
-17.48%859M
-19.62%885M
-19.62%885M
Long term provisions
-25.60%1.59B
-2.04%2.11B
-3.13%2.13B
-3.88%2.13B
-3.88%2.13B
-5.43%2.14B
-7.31%2.16B
-6.73%2.2B
-5.78%2.22B
-5.78%2.22B
Long term pension and other post-retirement benefit plans
-15.24%7.55B
3.92%9.03B
4.18%8.99B
4.82%8.93B
4.82%8.93B
6.17%8.91B
4.84%8.69B
3.96%8.63B
2.21%8.52B
2.21%8.52B
Non current deferred liabilities
-73.53%9M
-51.22%20M
-35.71%27M
53.57%43M
53.57%43M
0.00%34M
32.26%41M
27.27%42M
-17.65%28M
-17.65%28M
Other non current liabilities
-21.31%613M
17.02%715M
19.56%758M
21.77%783M
21.77%783M
-27.40%779M
-43.11%611M
-43.69%634M
-43.65%643M
-43.65%643M
Total non current liabilities
-18.31%10.36B
1.79%12.52B
1.88%12.6B
2.86%12.64B
2.86%12.64B
-0.34%12.69B
-3.22%12.3B
-3.85%12.37B
-5.18%12.29B
-5.18%12.29B
Total liabilities
-14.47%29.62B
0.59%32.34B
-1.40%34.98B
-8.23%32.91B
-8.23%32.91B
-9.62%34.63B
-7.19%32.15B
-0.61%35.48B
1.82%35.86B
1.82%35.86B
Shareholders'equity
Share capital
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
-common stock
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
Additional paid-in capital
0.00%7.49B
0.00%7.49B
0.00%7.49B
0.00%7.49B
0.00%7.49B
-0.01%7.49B
-0.01%7.49B
-0.01%7.49B
0.01%7.49B
0.01%7.49B
Retained earnings
1.20%43.8B
3.74%44.25B
2.19%44.01B
1.89%43.18B
1.89%43.18B
-0.81%43.29B
-3.93%42.65B
-5.68%43.07B
-7.90%42.38B
-7.90%42.38B
Less: Treasury stock
-0.89%6.77B
-0.91%6.77B
-0.38%6.8B
-2.64%6.83B
-2.64%6.83B
-2.64%6.83B
-2.64%6.83B
-2.64%6.83B
-0.38%7.02B
-0.38%7.02B
Other reserves
7,400.00%73M
-221.05%-46M
610.00%71M
237.84%51M
237.84%51M
96.88%-1M
0.00%38M
-66.67%10M
-242.31%-37M
-242.31%-37M
Other equity interest
----
----
----
-86.13%19M
-86.13%19M
-86.13%19M
-86.13%19M
-86.13%19M
-13.84%137M
-13.84%137M
Total stockholders'equity
1.25%51.49B
3.10%51.81B
2.00%51.66B
1.92%50.8B
1.92%50.8B
-0.50%50.86B
-3.23%50.26B
-4.79%50.65B
-6.89%49.84B
-6.89%49.84B
Noncontrolling interests
--0
-37.43%824M
-33.58%973M
-30.33%1.05B
-30.33%1.05B
-25.85%1.24B
-23.65%1.32B
-21.74%1.47B
-21.40%1.51B
-21.40%1.51B
Total equity
-1.16%51.49B
2.06%52.64B
1.00%52.63B
0.97%51.85B
0.97%51.85B
-1.31%52.1B
-3.89%51.58B
-5.36%52.11B
-7.40%51.35B
-7.40%51.35B
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
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.79%25.16B15.66%26.8B17.88%25.47B2.73%26.6B2.73%26.6B-9.80%22.31B-18.41%23.17B-24.65%21.6B-19.14%25.9B-19.14%25.9B
-Cash and cash equivalents 12.73%25.15B15.66%26.8B17.88%25.47B2.73%26.6B2.73%26.6B-9.80%22.31B-18.41%23.17B-24.65%21.6B-19.14%25.9B-19.14%25.9B
-Short term investments --14M------------------------------------
Receivables -5.06%5.31B16.05%4.25B7.63%4.88B15.40%3.34B15.40%3.34B14.59%5.59B8.06%3.66B10.37%4.54B29.95%2.89B29.95%2.89B
-Accounts receivable -5.06%5.31B16.05%4.25B7.63%4.88B15.40%3.34B15.40%3.34B14.59%5.59B8.06%3.66B10.37%4.54B29.95%2.89B29.95%2.89B
-Gross accounts receivable -5.06%5.31B16.05%4.25B7.63%4.88B15.40%3.34B15.40%3.34B14.59%5.59B8.06%3.66B10.37%4.54B29.95%2.89B29.95%2.89B
Inventory -24.05%21.52B-13.62%23.16B-13.75%26.46B-15.16%23.9B-15.16%23.9B-8.95%28.33B-0.86%26.81B8.87%30.67B7.01%28.17B7.01%28.17B
Prepaid assets -------------3.78%994M-3.78%994M-------------4.88%1.03B-4.88%1.03B
Other current assets -21.57%1.97B2.14%2.19B6.31%2.31B38.51%1.51B38.51%1.51B16.40%2.51B23.68%2.15B21.35%2.17B20.09%1.09B20.09%1.09B
Total current assets -8.14%53.96B1.10%56.4B0.22%59.11B-4.63%56.34B-4.63%56.34B-6.59%58.75B-7.89%55.79B-5.99%58.98B-5.58%59.08B-5.58%59.08B
Non current assets
Net PPE -17.73%12.88B-3.19%15.13B-4.11%15.24B-4.06%15.31B-4.06%15.31B-4.06%15.66B-4.59%15.63B-5.04%15.9B-5.99%15.96B-5.99%15.96B
-Gross PP&E -17.73%12.88B-3.19%15.13B-4.11%15.24B-4.85%29.91B-4.85%29.91B-4.06%15.66B-4.59%15.63B-5.04%15.9B-6.68%31.43B-6.68%31.43B
-Accumulated depreciation ------------5.66%-14.6B5.66%-14.6B------------7.38%-15.48B7.38%-15.48B
Total investment 41.95%2.65B43.60%2.64B20.90%2.54B29.69%3.87B29.69%3.87B64.96%1.86B214.21%1.84B269.07%2.1B41.08%2.98B41.08%2.98B
-Financial asset investment 41.95%2.65B43.60%2.64B20.90%2.54B61.84%2.32B61.84%2.32B64.96%1.86B214.21%1.84B269.07%2.1B154.17%1.43B154.17%1.43B
-Including:Available-for-sale securities 41.95%2.65B43.60%2.64B20.90%2.54B61.84%2.32B61.84%2.32B64.96%1.86B214.21%1.84B269.07%2.1B154.17%1.43B154.17%1.43B
-Other investment ------------0.00%1.55B0.00%1.55B------------0.00%1.55B0.00%1.55B
Goodwill and other intangible assets -6.93%4.6B-4.51%4.72B-4.19%4.8B-5.17%4.85B-5.17%4.85B-3.14%4.94B-2.64%4.94B0.02%5.01B5.19%5.11B5.19%5.11B
Deferred tax assets-non current 16.87%4.5B15.15%4.45B10.26%4.27B10.54%4.29B10.54%4.29B2.45%3.85B2.12%3.86B2.44%3.87B3.27%3.88B3.27%3.88B
Other non current assets 50.99%2.52B-1.20%1.65B-4.34%1.65B-45.67%113M-45.67%113M-12.47%1.67B-12.70%1.67B-9.99%1.73B-48.51%208M-48.51%208M
Total non current assets -2.98%27.14B2.31%28.58B-0.36%28.5B1.02%28.42B1.02%28.42B-0.83%27.98B0.73%27.94B2.10%28.61B0.11%28.14B0.11%28.14B
Total assets -6.48%81.11B1.50%84.98B0.03%87.62B-2.81%84.76B-2.81%84.76B-4.81%86.73B-5.18%83.73B-3.49%87.59B-3.82%87.21B-3.82%87.21B
Liabilities
Current liabilities
Financial liabilities -16.50%258M18.40%296M13.73%290M3.11%298M3.11%298M-11.71%309M-32.07%250M-48.17%255M-40.66%289M-40.66%289M
-Current debt and capital lease obligation -16.50%258M18.40%296M13.73%290M3.11%298M3.11%298M-11.71%309M-32.07%250M-48.17%255M-40.66%289M-40.66%289M
-Including:Current debt --0130.00%23M66.67%15M0.00%16M0.00%16M-75.86%21M-86.67%10M-94.86%9M-85.96%16M-85.96%16M
-Including:Current capital Lease obligation -10.42%258M13.75%273M11.79%275M3.30%282M3.30%282M9.51%288M-18.09%240M-22.40%246M-26.81%273M-26.81%273M
Payables -27.72%3.84B-1.01%4.29B4.91%5.09B4.66%4.65B4.66%4.65B-5.64%5.31B-25.54%4.34B-16.09%4.85B-8.27%4.45B-8.27%4.45B
-accounts payable -17.82%3.39B0.22%3.2B0.96%4.21B-23.84%2.83B-23.84%2.83B-20.81%4.12B-37.82%3.19B-19.26%4.17B-11.78%3.71B-11.78%3.71B
-Total tax payable -62.21%447M-4.47%1.09B29.33%873M148.98%1.83B148.98%1.83B184.38%1.18B66.57%1.14B10.84%675M14.89%733M14.89%733M
Current provisions -88.10%10M-57.89%48M-54.62%54M-28.05%59M-28.05%59M-49.40%84M-4.20%114M27.96%119M-21.90%82M-21.90%82M
Pension and other retirement benefit plans -12.50%98M27.95%444M44.87%749M36.25%436M36.25%436M41.77%112M5.79%347M-3.72%517M3.56%320M3.56%320M
Accrued and deferred income 10.94%71M132.65%114M-45.10%28M-1.24%1.91B-1.24%1.91B6,300.00%64M2,350.00%49M1,600.00%51M7.39%1.93B7.39%1.93B
Other current liabilities -6.76%14.99B-0.87%14.63B-6.62%16.18B-21.73%12.91B-21.73%12.91B-17.04%16.07B-3.51%14.76B8.74%17.32B12.17%16.5B12.17%16.5B
Current liabilities -12.25%19.26B-0.16%19.82B-3.15%22.38B-14.01%20.27B-14.01%20.27B-14.24%21.95B-9.49%19.85B1.22%23.11B5.89%23.57B5.89%23.57B
Non current liabilities
Non current financial liabilities -27.49%596M-19.90%644M-19.56%691M-14.58%756M-14.58%756M-14.91%822M-18.87%804M-17.48%859M-19.62%885M-19.62%885M
-Long term debt and capital lease obligation -27.49%596M-19.90%644M-19.56%691M-14.58%756M-14.58%756M-14.91%822M-18.87%804M-17.48%859M-19.62%885M-19.62%885M
-Including:Long term capital lease obligation -27.49%596M-19.90%644M-19.56%691M-14.58%756M-14.58%756M-14.91%822M-18.87%804M-17.48%859M-19.62%885M-19.62%885M
Long term provisions -25.60%1.59B-2.04%2.11B-3.13%2.13B-3.88%2.13B-3.88%2.13B-5.43%2.14B-7.31%2.16B-6.73%2.2B-5.78%2.22B-5.78%2.22B
Long term pension and other post-retirement benefit plans -15.24%7.55B3.92%9.03B4.18%8.99B4.82%8.93B4.82%8.93B6.17%8.91B4.84%8.69B3.96%8.63B2.21%8.52B2.21%8.52B
Non current deferred liabilities -73.53%9M-51.22%20M-35.71%27M53.57%43M53.57%43M0.00%34M32.26%41M27.27%42M-17.65%28M-17.65%28M
Other non current liabilities -21.31%613M17.02%715M19.56%758M21.77%783M21.77%783M-27.40%779M-43.11%611M-43.69%634M-43.65%643M-43.65%643M
Total non current liabilities -18.31%10.36B1.79%12.52B1.88%12.6B2.86%12.64B2.86%12.64B-0.34%12.69B-3.22%12.3B-3.85%12.37B-5.18%12.29B-5.18%12.29B
Total liabilities -14.47%29.62B0.59%32.34B-1.40%34.98B-8.23%32.91B-8.23%32.91B-9.62%34.63B-7.19%32.15B-0.61%35.48B1.82%35.86B1.82%35.86B
Shareholders'equity
Share capital 0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B
-common stock 0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B
Additional paid-in capital 0.00%7.49B0.00%7.49B0.00%7.49B0.00%7.49B0.00%7.49B-0.01%7.49B-0.01%7.49B-0.01%7.49B0.01%7.49B0.01%7.49B
Retained earnings 1.20%43.8B3.74%44.25B2.19%44.01B1.89%43.18B1.89%43.18B-0.81%43.29B-3.93%42.65B-5.68%43.07B-7.90%42.38B-7.90%42.38B
Less: Treasury stock -0.89%6.77B-0.91%6.77B-0.38%6.8B-2.64%6.83B-2.64%6.83B-2.64%6.83B-2.64%6.83B-2.64%6.83B-0.38%7.02B-0.38%7.02B
Other reserves 7,400.00%73M-221.05%-46M610.00%71M237.84%51M237.84%51M96.88%-1M0.00%38M-66.67%10M-242.31%-37M-242.31%-37M
Other equity interest -------------86.13%19M-86.13%19M-86.13%19M-86.13%19M-86.13%19M-13.84%137M-13.84%137M
Total stockholders'equity 1.25%51.49B3.10%51.81B2.00%51.66B1.92%50.8B1.92%50.8B-0.50%50.86B-3.23%50.26B-4.79%50.65B-6.89%49.84B-6.89%49.84B
Noncontrolling interests --0-37.43%824M-33.58%973M-30.33%1.05B-30.33%1.05B-25.85%1.24B-23.65%1.32B-21.74%1.47B-21.40%1.51B-21.40%1.51B
Total equity -1.16%51.49B2.06%52.64B1.00%52.63B0.97%51.85B0.97%51.85B-1.31%52.1B-3.89%51.58B-5.36%52.11B-7.40%51.35B-7.40%51.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP