JP Stock MarketDetailed Quotes

9064 Yamato Holdings

Watchlist
  • 1913.5
  • -67.5-3.41%
20min DelayMarket Closed Feb 28 15:30 JST
689.81BMarket Cap17.84P/E (Static)

Yamato Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.07%204.54B
-13.62%164.4B
5.23%195.06B
5.23%195.06B
16.54%192.84B
17.19%190.31B
-11.61%176.54B
1.49%185.37B
1.49%185.37B
-21.01%165.48B
-Cash and cash equivalents
6.07%204.54B
-13.62%164.4B
5.23%195.06B
5.23%195.06B
16.54%192.84B
17.19%190.31B
-11.61%176.54B
1.49%185.37B
1.49%185.37B
-21.01%165.48B
Receivables
3.95%355.83B
-2.82%259.63B
-0.70%264.88B
-0.70%264.88B
-1.41%342.31B
1.01%267.16B
1.05%267.71B
-0.08%266.76B
-0.08%266.76B
1.11%347.19B
-Accounts receivable
3.95%355.83B
-2.82%259.63B
-0.70%264.88B
-0.70%264.88B
-1.41%342.31B
1.01%267.16B
1.05%267.71B
-0.08%266.76B
-0.08%266.76B
1.11%347.19B
-Gross accounts receivable
3.95%355.83B
-2.82%259.63B
-0.70%264.88B
-0.70%264.88B
-1.41%342.31B
1.01%267.16B
1.05%267.71B
-0.08%266.76B
-0.08%266.76B
1.11%347.19B
Inventory
10.14%2.35B
4.70%2.3B
-21.21%2.03B
-21.21%2.03B
-7.59%2.13B
21.09%2.19B
23.49%2.73B
16.49%2.58B
16.49%2.58B
-6.26%2.31B
Other current assets
5.15%42.14B
-30.12%22.38B
14.85%34.38B
14.85%34.38B
6.86%40.08B
-1.49%32.03B
-7.81%38.66B
3.19%29.94B
3.19%29.94B
-3.73%37.5B
Total current assets
4.76%604.86B
-8.74%448.7B
2.42%496.35B
2.42%496.35B
4.50%577.36B
6.61%491.69B
-4.55%485.64B
0.79%484.65B
0.79%484.65B
-7.04%552.47B
Non current assets
Net PPE
5.85%475.54B
3.15%455.56B
2.72%478.01B
2.72%478.01B
3.04%449.26B
1.14%441.67B
2.35%443.75B
3.32%465.33B
3.32%465.33B
3.14%436.01B
-Gross PP&E
3.24%1T
2.06%981.27B
2.45%1T
2.45%1T
2.34%972.65B
1.56%961.51B
2.25%960.55B
2.45%977.94B
2.45%977.94B
1.74%950.43B
-Accumulated depreciation
-1.00%-528.63B
-1.13%-525.71B
-2.20%-523.9B
-2.20%-523.9B
-1.74%-523.39B
-1.93%-519.84B
-2.17%-516.79B
-1.68%-512.6B
-1.68%-512.6B
-0.59%-514.42B
Total investment
11.69%54.14B
15.71%56.82B
18.96%50.87B
18.96%50.87B
6.86%48.47B
4.52%49.11B
-2.08%46.85B
-10.87%42.76B
-10.87%42.76B
-25.46%45.36B
-Financial asset investment
11.69%54.14B
15.71%56.82B
18.96%50.87B
18.96%50.87B
6.86%48.47B
4.52%49.11B
-2.08%46.85B
-10.87%42.76B
-10.87%42.76B
-25.46%45.36B
-Including:Available-for-sale securities
11.69%54.14B
15.71%56.82B
18.96%50.87B
18.96%50.87B
6.86%48.47B
4.52%49.11B
-2.08%46.85B
-10.87%42.76B
-10.87%42.76B
-25.46%45.36B
Long-term accounts receivable and other receivables
----
----
-2.87%5.11B
-2.87%5.11B
----
----
----
-14.67%5.26B
-14.67%5.26B
----
Goodwill and other intangible assets
71.77%72.19B
-4.72%41.17B
-5.81%41.22B
-5.81%41.22B
-5.73%42.03B
-6.15%43.2B
-6.09%43.66B
-4.13%43.76B
-4.13%43.76B
8.10%44.59B
-Goodwill
--31.02B
----
----
----
----
----
----
----
----
----
-Other intangible assets
--41.17B
----
-5.81%41.22B
-5.81%41.22B
----
----
----
-4.13%43.76B
-4.13%43.76B
----
Defined pension benefit
----
----
--0
--0
----
----
----
33.33%20M
33.33%20M
----
Deferred tax assets-non current
----
----
-1.58%63.28B
-1.58%63.28B
----
----
----
18.62%64.29B
18.62%64.29B
----
Other non current assets
15.05%106.25B
5.12%97.03B
-29.86%1.06B
-29.86%1.06B
12.19%92.35B
11.08%92.3B
11.08%92.88B
-6.24%1.52B
-6.24%1.52B
7.32%82.31B
Total non current assets
12.02%708.11B
3.88%650.58B
2.66%639.54B
2.66%639.54B
3.92%632.11B
2.20%626.28B
2.55%627.14B
2.79%622.94B
2.79%622.94B
1.12%608.26B
Total assets
8.56%1.31T
-1.67%1.1T
2.56%1.14T
2.56%1.14T
4.20%1.21T
4.09%1.12T
-0.67%1.11T
1.91%1.11T
1.91%1.11T
-2.93%1.16T
Liabilities
Current liabilities
Financial liabilities
33.01%61.55B
-49.35%18.24B
4.11%16.05B
4.11%16.05B
51.15%46.28B
40.28%36.02B
-62.70%20.82B
-22.34%15.42B
-22.34%15.42B
-59.28%30.62B
-Current debt and capital lease obligation
33.01%61.55B
-49.35%18.24B
4.11%16.05B
4.11%16.05B
51.15%46.28B
40.28%36.02B
-62.70%20.82B
-22.34%15.42B
-22.34%15.42B
-59.28%30.62B
-Including:Current debt
36.19%54.47B
-59.05%12.29B
1.81%10.18B
1.81%10.18B
60.00%40B
50.00%30B
-70.00%15B
-33.33%10B
-33.33%10B
-64.29%25B
-Including:Current capital Lease obligation
12.76%7.08B
-1.06%5.96B
8.37%5.87B
8.37%5.87B
11.77%6.28B
6.04%6.02B
-0.17%5.82B
11.65%5.42B
11.65%5.42B
8.27%5.62B
Payables
4.62%217.72B
-2.13%155.74B
-2.95%172.44B
-2.95%172.44B
-1.64%208.11B
-0.71%159.12B
-0.74%151.77B
-1.15%177.68B
-1.15%177.68B
0.66%211.58B
-accounts payable
4.50%211.39B
-0.26%149.72B
2.06%164.07B
2.06%164.07B
3.82%202.28B
0.93%150.11B
-0.09%147.97B
-2.77%160.77B
-2.77%160.77B
-2.73%194.85B
-Total tax payable
8.57%6.33B
-33.19%6.02B
-50.51%8.37B
-50.51%8.37B
-65.16%5.83B
-21.85%9.01B
-20.60%3.81B
17.48%16.91B
17.48%16.91B
69.16%16.74B
Pension and other retirement benefit plans
-9.50%11.3B
-9.05%39.07B
-12.56%32.28B
-12.56%32.28B
-9.78%12.49B
-5.26%42.95B
-5.74%14.83B
-5.20%36.92B
-5.20%36.92B
-5.61%13.84B
Accrued and deferred income
8.03%5.54B
7.39%5.36B
7.63%5.16B
7.63%5.16B
6.39%5.13B
5.03%4.99B
4.62%4.89B
1.76%4.8B
1.76%4.8B
0.96%4.82B
Other current liabilities
-1.08%139.26B
-18.22%95.44B
9.11%119.97B
9.11%119.97B
-3.34%140.78B
10.41%116.7B
-1.41%170.61B
0.36%109.95B
0.36%109.95B
-0.31%145.65B
Current liabilities
5.47%435.38B
-12.77%313.84B
0.33%345.91B
0.33%345.91B
1.54%412.79B
5.29%359.79B
-9.76%362.93B
-2.28%344.76B
-2.28%344.76B
-9.85%406.51B
Non current liabilities
Non current financial liabilities
95.70%145.94B
62.43%85B
132.75%76.48B
132.75%76.48B
168.68%74.57B
82.69%52.33B
23.52%32.97B
26.19%32.86B
26.19%32.86B
12.64%27.76B
-Long term debt and capital lease obligation
95.70%145.94B
62.43%85B
132.75%76.48B
132.75%76.48B
168.68%74.57B
82.69%52.33B
23.52%32.97B
26.19%32.86B
26.19%32.86B
12.64%27.76B
-Including:Long term debt
167.60%107.04B
148.87%49.77B
--40.82B
--40.82B
--40B
--20B
----
--0
--0
----
-Including:Long term capital lease obligation
12.52%38.9B
8.96%35.23B
8.52%35.66B
8.52%35.66B
24.56%34.57B
12.87%32.33B
23.52%32.97B
26.19%32.86B
26.19%32.86B
12.64%27.76B
Long term pension and other post-retirement benefit plans
5.51%106.44B
4.76%104.86B
5.03%103.41B
5.03%103.41B
2.93%100.88B
3.46%100.1B
4.10%99.3B
4.58%98.46B
4.58%98.46B
8.67%98.01B
Non current deferred liabilities
----
----
11.00%535M
11.00%535M
----
----
----
-74.80%482M
-74.80%482M
----
Other non current liabilities
55.16%27.45B
28.23%20.78B
20.47%17.59B
20.47%17.59B
4.82%17.69B
1.77%16.21B
2.36%15.94B
6.41%14.6B
6.41%14.6B
-14.76%16.88B
Total non current liabilities
44.88%279.83B
24.91%210.64B
35.25%198.01B
35.25%198.01B
35.40%193.14B
19.33%168.63B
7.67%148.2B
7.79%146.4B
7.79%146.4B
5.95%142.64B
Total liabilities
18.04%715.21B
-0.75%524.48B
10.74%543.92B
10.74%543.92B
10.34%605.93B
9.39%528.42B
-5.32%511.13B
0.52%491.16B
0.52%491.16B
-6.22%549.15B
Shareholders'equity
Share capital
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
-common stock
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
Additional paid-in capital
-0.02%36.83B
0.00%36.84B
0.00%36.84B
0.00%36.84B
0.01%36.84B
0.01%36.84B
0.08%36.84B
0.07%36.84B
0.07%36.84B
0.06%36.83B
Retained earnings
-8.58%461.12B
-8.91%428.97B
-5.44%448.11B
-5.44%448.11B
7.99%504.39B
5.43%470.93B
6.59%465.41B
2.02%473.89B
2.02%473.89B
2.36%467.08B
Less: Treasury stock
-39.83%52.65B
-37.64%42.83B
7.57%42.85B
7.57%42.85B
119.68%87.51B
72.41%68.68B
23.43%49.17B
-19.61%39.84B
-19.61%39.84B
0.72%39.83B
Other reserves
0.68%16.44B
8.84%18.44B
34.06%16.42B
34.06%16.42B
16.19%16.33B
27.67%16.94B
23.73%15.16B
6.05%12.25B
6.05%12.25B
-34.09%14.05B
Total stockholders'equity
-1.39%588.97B
-2.51%568.65B
-4.03%585.75B
-4.03%585.75B
-1.34%597.28B
-0.16%583.27B
3.90%595.47B
3.36%610.38B
3.36%610.38B
0.54%605.37B
Noncontrolling interests
40.47%8.79B
-2.26%6.15B
2.91%6.23B
2.91%6.23B
0.69%6.26B
-7.42%6.29B
-16.19%6.18B
-21.34%6.05B
-21.34%6.05B
-23.32%6.21B
Total equity
-0.96%597.76B
-2.50%574.8B
-3.97%591.98B
-3.97%591.98B
-1.32%603.54B
-0.24%589.56B
3.65%601.65B
3.04%616.43B
3.04%616.43B
0.22%611.58B
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)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.07%204.54B-13.62%164.4B5.23%195.06B5.23%195.06B16.54%192.84B17.19%190.31B-11.61%176.54B1.49%185.37B1.49%185.37B-21.01%165.48B
-Cash and cash equivalents 6.07%204.54B-13.62%164.4B5.23%195.06B5.23%195.06B16.54%192.84B17.19%190.31B-11.61%176.54B1.49%185.37B1.49%185.37B-21.01%165.48B
Receivables 3.95%355.83B-2.82%259.63B-0.70%264.88B-0.70%264.88B-1.41%342.31B1.01%267.16B1.05%267.71B-0.08%266.76B-0.08%266.76B1.11%347.19B
-Accounts receivable 3.95%355.83B-2.82%259.63B-0.70%264.88B-0.70%264.88B-1.41%342.31B1.01%267.16B1.05%267.71B-0.08%266.76B-0.08%266.76B1.11%347.19B
-Gross accounts receivable 3.95%355.83B-2.82%259.63B-0.70%264.88B-0.70%264.88B-1.41%342.31B1.01%267.16B1.05%267.71B-0.08%266.76B-0.08%266.76B1.11%347.19B
Inventory 10.14%2.35B4.70%2.3B-21.21%2.03B-21.21%2.03B-7.59%2.13B21.09%2.19B23.49%2.73B16.49%2.58B16.49%2.58B-6.26%2.31B
Other current assets 5.15%42.14B-30.12%22.38B14.85%34.38B14.85%34.38B6.86%40.08B-1.49%32.03B-7.81%38.66B3.19%29.94B3.19%29.94B-3.73%37.5B
Total current assets 4.76%604.86B-8.74%448.7B2.42%496.35B2.42%496.35B4.50%577.36B6.61%491.69B-4.55%485.64B0.79%484.65B0.79%484.65B-7.04%552.47B
Non current assets
Net PPE 5.85%475.54B3.15%455.56B2.72%478.01B2.72%478.01B3.04%449.26B1.14%441.67B2.35%443.75B3.32%465.33B3.32%465.33B3.14%436.01B
-Gross PP&E 3.24%1T2.06%981.27B2.45%1T2.45%1T2.34%972.65B1.56%961.51B2.25%960.55B2.45%977.94B2.45%977.94B1.74%950.43B
-Accumulated depreciation -1.00%-528.63B-1.13%-525.71B-2.20%-523.9B-2.20%-523.9B-1.74%-523.39B-1.93%-519.84B-2.17%-516.79B-1.68%-512.6B-1.68%-512.6B-0.59%-514.42B
Total investment 11.69%54.14B15.71%56.82B18.96%50.87B18.96%50.87B6.86%48.47B4.52%49.11B-2.08%46.85B-10.87%42.76B-10.87%42.76B-25.46%45.36B
-Financial asset investment 11.69%54.14B15.71%56.82B18.96%50.87B18.96%50.87B6.86%48.47B4.52%49.11B-2.08%46.85B-10.87%42.76B-10.87%42.76B-25.46%45.36B
-Including:Available-for-sale securities 11.69%54.14B15.71%56.82B18.96%50.87B18.96%50.87B6.86%48.47B4.52%49.11B-2.08%46.85B-10.87%42.76B-10.87%42.76B-25.46%45.36B
Long-term accounts receivable and other receivables ---------2.87%5.11B-2.87%5.11B-------------14.67%5.26B-14.67%5.26B----
Goodwill and other intangible assets 71.77%72.19B-4.72%41.17B-5.81%41.22B-5.81%41.22B-5.73%42.03B-6.15%43.2B-6.09%43.66B-4.13%43.76B-4.13%43.76B8.10%44.59B
-Goodwill --31.02B------------------------------------
-Other intangible assets --41.17B-----5.81%41.22B-5.81%41.22B-------------4.13%43.76B-4.13%43.76B----
Defined pension benefit ----------0--0------------33.33%20M33.33%20M----
Deferred tax assets-non current ---------1.58%63.28B-1.58%63.28B------------18.62%64.29B18.62%64.29B----
Other non current assets 15.05%106.25B5.12%97.03B-29.86%1.06B-29.86%1.06B12.19%92.35B11.08%92.3B11.08%92.88B-6.24%1.52B-6.24%1.52B7.32%82.31B
Total non current assets 12.02%708.11B3.88%650.58B2.66%639.54B2.66%639.54B3.92%632.11B2.20%626.28B2.55%627.14B2.79%622.94B2.79%622.94B1.12%608.26B
Total assets 8.56%1.31T-1.67%1.1T2.56%1.14T2.56%1.14T4.20%1.21T4.09%1.12T-0.67%1.11T1.91%1.11T1.91%1.11T-2.93%1.16T
Liabilities
Current liabilities
Financial liabilities 33.01%61.55B-49.35%18.24B4.11%16.05B4.11%16.05B51.15%46.28B40.28%36.02B-62.70%20.82B-22.34%15.42B-22.34%15.42B-59.28%30.62B
-Current debt and capital lease obligation 33.01%61.55B-49.35%18.24B4.11%16.05B4.11%16.05B51.15%46.28B40.28%36.02B-62.70%20.82B-22.34%15.42B-22.34%15.42B-59.28%30.62B
-Including:Current debt 36.19%54.47B-59.05%12.29B1.81%10.18B1.81%10.18B60.00%40B50.00%30B-70.00%15B-33.33%10B-33.33%10B-64.29%25B
-Including:Current capital Lease obligation 12.76%7.08B-1.06%5.96B8.37%5.87B8.37%5.87B11.77%6.28B6.04%6.02B-0.17%5.82B11.65%5.42B11.65%5.42B8.27%5.62B
Payables 4.62%217.72B-2.13%155.74B-2.95%172.44B-2.95%172.44B-1.64%208.11B-0.71%159.12B-0.74%151.77B-1.15%177.68B-1.15%177.68B0.66%211.58B
-accounts payable 4.50%211.39B-0.26%149.72B2.06%164.07B2.06%164.07B3.82%202.28B0.93%150.11B-0.09%147.97B-2.77%160.77B-2.77%160.77B-2.73%194.85B
-Total tax payable 8.57%6.33B-33.19%6.02B-50.51%8.37B-50.51%8.37B-65.16%5.83B-21.85%9.01B-20.60%3.81B17.48%16.91B17.48%16.91B69.16%16.74B
Pension and other retirement benefit plans -9.50%11.3B-9.05%39.07B-12.56%32.28B-12.56%32.28B-9.78%12.49B-5.26%42.95B-5.74%14.83B-5.20%36.92B-5.20%36.92B-5.61%13.84B
Accrued and deferred income 8.03%5.54B7.39%5.36B7.63%5.16B7.63%5.16B6.39%5.13B5.03%4.99B4.62%4.89B1.76%4.8B1.76%4.8B0.96%4.82B
Other current liabilities -1.08%139.26B-18.22%95.44B9.11%119.97B9.11%119.97B-3.34%140.78B10.41%116.7B-1.41%170.61B0.36%109.95B0.36%109.95B-0.31%145.65B
Current liabilities 5.47%435.38B-12.77%313.84B0.33%345.91B0.33%345.91B1.54%412.79B5.29%359.79B-9.76%362.93B-2.28%344.76B-2.28%344.76B-9.85%406.51B
Non current liabilities
Non current financial liabilities 95.70%145.94B62.43%85B132.75%76.48B132.75%76.48B168.68%74.57B82.69%52.33B23.52%32.97B26.19%32.86B26.19%32.86B12.64%27.76B
-Long term debt and capital lease obligation 95.70%145.94B62.43%85B132.75%76.48B132.75%76.48B168.68%74.57B82.69%52.33B23.52%32.97B26.19%32.86B26.19%32.86B12.64%27.76B
-Including:Long term debt 167.60%107.04B148.87%49.77B--40.82B--40.82B--40B--20B------0--0----
-Including:Long term capital lease obligation 12.52%38.9B8.96%35.23B8.52%35.66B8.52%35.66B24.56%34.57B12.87%32.33B23.52%32.97B26.19%32.86B26.19%32.86B12.64%27.76B
Long term pension and other post-retirement benefit plans 5.51%106.44B4.76%104.86B5.03%103.41B5.03%103.41B2.93%100.88B3.46%100.1B4.10%99.3B4.58%98.46B4.58%98.46B8.67%98.01B
Non current deferred liabilities --------11.00%535M11.00%535M-------------74.80%482M-74.80%482M----
Other non current liabilities 55.16%27.45B28.23%20.78B20.47%17.59B20.47%17.59B4.82%17.69B1.77%16.21B2.36%15.94B6.41%14.6B6.41%14.6B-14.76%16.88B
Total non current liabilities 44.88%279.83B24.91%210.64B35.25%198.01B35.25%198.01B35.40%193.14B19.33%168.63B7.67%148.2B7.79%146.4B7.79%146.4B5.95%142.64B
Total liabilities 18.04%715.21B-0.75%524.48B10.74%543.92B10.74%543.92B10.34%605.93B9.39%528.42B-5.32%511.13B0.52%491.16B0.52%491.16B-6.22%549.15B
Shareholders'equity
Share capital 0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B
-common stock 0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B
Additional paid-in capital -0.02%36.83B0.00%36.84B0.00%36.84B0.00%36.84B0.01%36.84B0.01%36.84B0.08%36.84B0.07%36.84B0.07%36.84B0.06%36.83B
Retained earnings -8.58%461.12B-8.91%428.97B-5.44%448.11B-5.44%448.11B7.99%504.39B5.43%470.93B6.59%465.41B2.02%473.89B2.02%473.89B2.36%467.08B
Less: Treasury stock -39.83%52.65B-37.64%42.83B7.57%42.85B7.57%42.85B119.68%87.51B72.41%68.68B23.43%49.17B-19.61%39.84B-19.61%39.84B0.72%39.83B
Other reserves 0.68%16.44B8.84%18.44B34.06%16.42B34.06%16.42B16.19%16.33B27.67%16.94B23.73%15.16B6.05%12.25B6.05%12.25B-34.09%14.05B
Total stockholders'equity -1.39%588.97B-2.51%568.65B-4.03%585.75B-4.03%585.75B-1.34%597.28B-0.16%583.27B3.90%595.47B3.36%610.38B3.36%610.38B0.54%605.37B
Noncontrolling interests 40.47%8.79B-2.26%6.15B2.91%6.23B2.91%6.23B0.69%6.26B-7.42%6.29B-16.19%6.18B-21.34%6.05B-21.34%6.05B-23.32%6.21B
Total equity -0.96%597.76B-2.50%574.8B-3.97%591.98B-3.97%591.98B-1.32%603.54B-0.24%589.56B3.65%601.65B3.04%616.43B3.04%616.43B0.22%611.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP