JP Stock MarketDetailed Quotes

9522 Renewable Japan

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  • 1247
  • 00.00%
20min DelayNot Open Dec 20 15:30 JST
37.37BMarket Cap34.61P/E (Static)

Renewable Japan Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.14%16.4B
45.43%15.8B
27.50%18.42B
27.50%18.42B
-21.80%13.12B
-37.52%11.95B
-34.30%10.87B
-32.66%14.44B
-32.66%14.44B
-1.08%16.77B
-Cash and cash equivalents
-15.30%10.13B
-6.75%10.13B
-7.20%13.4B
-7.20%13.4B
-21.60%10.58B
-25.70%11.95B
-20.14%10.87B
-20.47%14.44B
-20.47%14.44B
6.25%13.49B
-Short term investments
--6.27B
--5.67B
--5.01B
--5.01B
-22.60%2.54B
----
----
----
----
-22.91%3.28B
Receivables
10.98%2.62B
-12.38%1.86B
2.53%1.46B
2.53%1.46B
-3.24%2.21B
-6.88%2.36B
-7.71%2.12B
-24.34%1.42B
-24.34%1.42B
34.49%2.29B
-Accounts receivable
10.98%2.62B
-12.38%1.86B
2.53%1.46B
2.53%1.46B
-3.24%2.21B
-6.88%2.36B
-7.71%2.12B
-24.34%1.42B
-24.34%1.42B
34.49%2.29B
-Gross accounts receivable
10.98%2.62B
-12.38%1.86B
2.53%1.46B
2.53%1.46B
-3.24%2.21B
-6.88%2.36B
-7.71%2.12B
-24.34%1.42B
-24.34%1.42B
34.49%2.29B
Prepaid assets
----
----
----
----
----
----
----
----
----
1.27%3.98B
Holding assets for sale
19.89%26.65B
31.47%26.84B
51.23%27.3B
51.23%27.3B
-68.33%25.68B
-71.58%22.23B
-73.88%20.41B
-76.04%18.06B
-76.04%18.06B
15.65%81.08B
Other current assets
39.05%4.84B
-2.57%5.13B
-38.32%2.82B
-38.32%2.82B
15.61%4.14B
-14.35%3.48B
38.00%5.26B
-48.49%4.57B
-48.49%4.57B
-10.49%3.58B
Total current assets
26.18%50.51B
28.35%49.63B
29.89%50B
29.89%50B
-58.08%45.14B
-62.93%40.03B
-63.14%38.66B
-64.23%38.49B
-64.23%38.49B
11.09%107.7B
Non current assets
Net PPE
-13.84%97.87B
-14.15%97.02B
-14.95%97.01B
-14.95%97.01B
140.59%113.22B
137.52%113.6B
1,604.11%113.01B
1,608.11%114.06B
1,608.11%114.06B
601.70%47.06B
-Gross PP&E
-8.73%109.09B
-8.94%106.82B
-9.71%105.4B
-9.71%105.4B
118.61%120.79B
--119.53B
--117.31B
1,395.21%116.74B
1,395.21%116.74B
--55.25B
-Accumulated depreciation
-89.10%-11.22B
-128.01%-9.8B
-213.64%-8.39B
-213.64%-8.39B
7.65%-7.56B
---5.93B
---4.3B
-136.78%-2.68B
-136.78%-2.68B
---8.19B
Prepaid assets-non current
-27.02%3.7B
-24.37%3.77B
-23.75%3.88B
-23.75%3.88B
--5.2B
--5.07B
--4.99B
221.50%5.08B
221.50%5.08B
----
Total investment
7.23%3.23B
-46.13%2.11B
-37.60%2.1B
-37.60%2.1B
-19.86%2.94B
-16.79%3.01B
-1.95%3.91B
394.52%3.36B
394.52%3.36B
-7.57%3.67B
-Financial asset investment
7.23%3.23B
-46.13%2.11B
-37.60%2.1B
-37.60%2.1B
--2.94B
--3.01B
--3.91B
394.52%3.36B
394.52%3.36B
----
-Including:Available-for-sale securities
7.23%3.23B
-46.13%2.11B
-37.60%2.1B
-37.60%2.1B
--2.94B
--3.01B
--3.91B
394.52%3.36B
394.52%3.36B
----
Goodwill and other intangible assets
-4.58%3.41B
-2.59%3.5B
-1.84%3.52B
-1.84%3.52B
-36.54%3.62B
-36.12%3.58B
89.58%3.59B
88.44%3.59B
88.44%3.59B
197.38%5.71B
-Goodwill
----
----
----
----
----
----
----
----
----
125.73%2.85B
-Other intangible assets
----
----
----
----
----
----
----
----
----
334.62%2.86B
Deferred tax assets-non current
-21.63%2.14B
-19.96%2.2B
44.32%2.12B
44.32%2.12B
--2.87B
--2.73B
--2.75B
106.88%1.47B
106.88%1.47B
----
Other non current assets
78.10%1.12B
63.84%1.1B
-29.09%473M
-29.09%473M
44,814,800.00%448.15M
62,830,800.00%628.31M
67,015,400.00%670.16M
9.06%667M
9.06%667M
0.00%1K
Total non current assets
-13.33%111.46B
-14.91%109.69B
-14.92%109.11B
-14.92%109.11B
127.32%128.31B
125.47%128.6B
930.47%128.91B
954.00%128.24B
954.00%128.24B
347.94%56.44B
Total assets
-3.95%161.97B
-4.93%159.32B
-4.57%159.11B
-4.57%159.11B
5.67%173.45B
2.19%168.63B
42.74%167.58B
39.21%166.73B
39.21%166.73B
49.84%164.15B
Liabilities
Current liabilities
Financial liabilities
44.51%26.94B
62.05%27.7B
31.57%23.36B
31.57%23.36B
-67.81%18.99B
-56.35%18.64B
-33.17%17.09B
-11.90%17.76B
-11.90%17.76B
226.02%58.98B
-Current debt and capital lease obligation
44.51%26.94B
62.05%27.7B
31.57%23.36B
31.57%23.36B
-67.81%18.99B
-56.35%18.64B
-33.17%17.09B
-11.90%17.76B
-11.90%17.76B
226.02%58.98B
-Including:Current debt
44.51%26.94B
62.05%27.7B
31.57%23.36B
31.57%23.36B
-67.81%18.99B
-56.35%18.64B
-33.17%17.09B
-11.83%17.76B
-11.83%17.76B
226.30%58.98B
Payables
-33.44%2.22B
-61.32%1.5B
37.57%3.23B
37.57%3.23B
-59.68%3.28B
-17.78%3.33B
48.98%3.88B
-30.24%2.35B
-30.24%2.35B
243.69%8.14B
-accounts payable
114.92%225M
26.19%502M
159.60%392M
159.60%392M
32.79%296.03M
-87.44%104.69M
-53.05%397.82M
-90.64%151M
-90.64%151M
-78.73%222.93M
-Total tax payable
-57.63%807M
-95.32%78M
88.16%1.21B
88.16%1.21B
796.05%1.78B
361.34%1.9B
445.72%1.67B
76.16%642M
76.16%642M
-64.85%198.61M
-Other payable
-10.37%1.19B
-49.28%922M
4.88%1.63B
4.88%1.63B
-84.36%1.21B
-52.84%1.32B
25.08%1.82B
11.85%1.56B
11.85%1.56B
921.01%7.72B
Current provisions
----
----
----
----
0.00%5.29M
-70.63%5.29M
-70.63%5.29M
-81.10%5M
-81.10%5M
--5.29M
Pension and other retirement benefit plans
----
25.82%94M
----
----
-13.34%103.82M
----
-3.18%74.71M
----
----
14.97%119.8M
Other current liabilities
57.44%2.07B
54.51%1.64B
-6.00%2.58B
-6.00%2.58B
28.70%1.13B
62.53%1.31B
118.19%1.06B
267.22%2.75B
267.22%2.75B
60.56%875.88M
Current liabilities
34.05%31.23B
39.87%30.94B
27.64%29.18B
27.64%29.18B
-65.49%23.51B
-51.05%23.29B
-23.11%22.12B
-5.92%22.86B
-5.92%22.86B
222.71%68.13B
Non current liabilities
Non current financial liabilities
-10.89%107.35B
-12.55%105.98B
-10.28%107.68B
-10.28%107.68B
59.06%124.67B
29.10%120.48B
66.73%121.19B
51.10%120.01B
51.10%120.01B
3.51%78.38B
-Long term debt and capital lease obligation
-10.89%107.35B
-12.55%105.98B
-10.28%107.68B
-10.28%107.68B
59.06%124.67B
29.10%120.48B
66.73%121.19B
51.10%120.01B
51.10%120.01B
3.51%78.38B
-Including:Long term debt
-10.89%107.35B
-12.55%105.98B
-10.28%107.68B
-10.28%107.68B
59.06%124.67B
29.10%120.48B
66.73%121.19B
51.40%120.01B
51.40%120.01B
3.73%78.38B
Long term accounts payable and other payables
-87.09%387M
-94.79%164M
-98.99%32M
-98.99%32M
--2.99B
--3B
--3.15B
3,608.01%3.16B
3,608.01%3.16B
----
Long term provisions
4.28%3.17B
4.53%3.15B
2.53%3.08B
2.53%3.08B
2,926.24%3.05B
3,278.07%3.04B
3,723.15%3.01B
1,963.90%3B
1,963.90%3B
-42.14%100.92M
Non current deferred liabilities
-0.27%4.25B
-0.17%4.3B
-0.96%4.35B
-0.96%4.35B
--4.36B
--4.26B
--4.31B
286.71%4.39B
286.71%4.39B
----
Other non current liabilities
-4.76%643M
-4.65%655M
-4.85%667M
-4.85%667M
-87.09%662.83M
-86.59%675.16M
-64.58%686.93M
20.76%701M
20.76%701M
342.18%5.13B
Total non current liabilities
-11.91%115.79B
-13.68%114.25B
-11.78%115.8B
-11.78%115.8B
62.34%135.74B
33.51%131.44B
77.16%132.35B
61.31%131.26B
61.31%131.26B
6.37%83.61B
Total liabilities
-4.99%147.02B
-6.01%145.18B
-5.93%144.98B
-5.93%144.98B
4.95%159.25B
5.95%154.74B
49.29%154.47B
45.85%154.12B
45.85%154.12B
52.17%151.74B
Shareholders'equity
Share capital
0.59%4.67B
0.67%4.66B
0.48%4.65B
0.48%4.65B
0.44%4.65B
0.47%4.64B
0.30%4.63B
8.28%4.63B
8.28%4.63B
119.24%4.62B
-common stock
0.59%4.67B
0.67%4.66B
0.48%4.65B
0.48%4.65B
0.44%4.65B
0.47%4.64B
0.30%4.63B
8.28%4.63B
8.28%4.63B
119.24%4.62B
Additional paid-in capital
1.33%4.53B
0.80%4.49B
0.49%4.47B
0.49%4.47B
14.57%4.47B
-6.62%4.47B
-6.79%4.46B
-2.96%4.45B
-2.96%4.45B
61.00%3.9B
Retained earnings
40.55%1.51B
67.06%1.12B
488.24%1.3B
488.24%1.3B
172.89%1.3B
118.67%1.08B
-41.26%671.61M
-87.33%221M
-87.33%221M
-73.33%475.04M
Less: Treasury stock
--0
--0
--0
--0
0.00%59K
0.00%59K
0.00%59K
--0
--0
--59K
Other reserves
165.19%894M
554.14%540M
5,216.67%307M
5,216.67%307M
1,083.88%342.29M
--337.12M
335.19%82.55M
-123.29%-6M
-123.29%-6M
-2.88%28.91M
Other equity interest
353.00%12M
767.05%9M
--7M
--7M
--6.36M
--2.65M
--1.04M
----
----
----
Total stockholders'equity
10.36%11.61B
9.98%10.82B
15.53%10.74B
15.53%10.74B
19.16%10.76B
6.36%10.52B
-6.80%9.84B
-12.58%9.29B
-12.58%9.29B
42.34%9.03B
Noncontrolling interests
-1.04%3.34B
1.41%3.31B
2.26%3.39B
2.26%3.39B
2.11%3.45B
-62.85%3.37B
-2.97%3.27B
-4.43%3.31B
-4.43%3.31B
-3.21%3.38B
Total equity
7.59%14.95B
7.85%14.14B
12.04%14.13B
12.04%14.13B
14.52%14.21B
-26.77%13.9B
-5.87%13.11B
-10.57%12.61B
-10.57%12.61B
26.18%12.41B
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
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.14%16.4B45.43%15.8B27.50%18.42B27.50%18.42B-21.80%13.12B-37.52%11.95B-34.30%10.87B-32.66%14.44B-32.66%14.44B-1.08%16.77B
-Cash and cash equivalents -15.30%10.13B-6.75%10.13B-7.20%13.4B-7.20%13.4B-21.60%10.58B-25.70%11.95B-20.14%10.87B-20.47%14.44B-20.47%14.44B6.25%13.49B
-Short term investments --6.27B--5.67B--5.01B--5.01B-22.60%2.54B-----------------22.91%3.28B
Receivables 10.98%2.62B-12.38%1.86B2.53%1.46B2.53%1.46B-3.24%2.21B-6.88%2.36B-7.71%2.12B-24.34%1.42B-24.34%1.42B34.49%2.29B
-Accounts receivable 10.98%2.62B-12.38%1.86B2.53%1.46B2.53%1.46B-3.24%2.21B-6.88%2.36B-7.71%2.12B-24.34%1.42B-24.34%1.42B34.49%2.29B
-Gross accounts receivable 10.98%2.62B-12.38%1.86B2.53%1.46B2.53%1.46B-3.24%2.21B-6.88%2.36B-7.71%2.12B-24.34%1.42B-24.34%1.42B34.49%2.29B
Prepaid assets ------------------------------------1.27%3.98B
Holding assets for sale 19.89%26.65B31.47%26.84B51.23%27.3B51.23%27.3B-68.33%25.68B-71.58%22.23B-73.88%20.41B-76.04%18.06B-76.04%18.06B15.65%81.08B
Other current assets 39.05%4.84B-2.57%5.13B-38.32%2.82B-38.32%2.82B15.61%4.14B-14.35%3.48B38.00%5.26B-48.49%4.57B-48.49%4.57B-10.49%3.58B
Total current assets 26.18%50.51B28.35%49.63B29.89%50B29.89%50B-58.08%45.14B-62.93%40.03B-63.14%38.66B-64.23%38.49B-64.23%38.49B11.09%107.7B
Non current assets
Net PPE -13.84%97.87B-14.15%97.02B-14.95%97.01B-14.95%97.01B140.59%113.22B137.52%113.6B1,604.11%113.01B1,608.11%114.06B1,608.11%114.06B601.70%47.06B
-Gross PP&E -8.73%109.09B-8.94%106.82B-9.71%105.4B-9.71%105.4B118.61%120.79B--119.53B--117.31B1,395.21%116.74B1,395.21%116.74B--55.25B
-Accumulated depreciation -89.10%-11.22B-128.01%-9.8B-213.64%-8.39B-213.64%-8.39B7.65%-7.56B---5.93B---4.3B-136.78%-2.68B-136.78%-2.68B---8.19B
Prepaid assets-non current -27.02%3.7B-24.37%3.77B-23.75%3.88B-23.75%3.88B--5.2B--5.07B--4.99B221.50%5.08B221.50%5.08B----
Total investment 7.23%3.23B-46.13%2.11B-37.60%2.1B-37.60%2.1B-19.86%2.94B-16.79%3.01B-1.95%3.91B394.52%3.36B394.52%3.36B-7.57%3.67B
-Financial asset investment 7.23%3.23B-46.13%2.11B-37.60%2.1B-37.60%2.1B--2.94B--3.01B--3.91B394.52%3.36B394.52%3.36B----
-Including:Available-for-sale securities 7.23%3.23B-46.13%2.11B-37.60%2.1B-37.60%2.1B--2.94B--3.01B--3.91B394.52%3.36B394.52%3.36B----
Goodwill and other intangible assets -4.58%3.41B-2.59%3.5B-1.84%3.52B-1.84%3.52B-36.54%3.62B-36.12%3.58B89.58%3.59B88.44%3.59B88.44%3.59B197.38%5.71B
-Goodwill ------------------------------------125.73%2.85B
-Other intangible assets ------------------------------------334.62%2.86B
Deferred tax assets-non current -21.63%2.14B-19.96%2.2B44.32%2.12B44.32%2.12B--2.87B--2.73B--2.75B106.88%1.47B106.88%1.47B----
Other non current assets 78.10%1.12B63.84%1.1B-29.09%473M-29.09%473M44,814,800.00%448.15M62,830,800.00%628.31M67,015,400.00%670.16M9.06%667M9.06%667M0.00%1K
Total non current assets -13.33%111.46B-14.91%109.69B-14.92%109.11B-14.92%109.11B127.32%128.31B125.47%128.6B930.47%128.91B954.00%128.24B954.00%128.24B347.94%56.44B
Total assets -3.95%161.97B-4.93%159.32B-4.57%159.11B-4.57%159.11B5.67%173.45B2.19%168.63B42.74%167.58B39.21%166.73B39.21%166.73B49.84%164.15B
Liabilities
Current liabilities
Financial liabilities 44.51%26.94B62.05%27.7B31.57%23.36B31.57%23.36B-67.81%18.99B-56.35%18.64B-33.17%17.09B-11.90%17.76B-11.90%17.76B226.02%58.98B
-Current debt and capital lease obligation 44.51%26.94B62.05%27.7B31.57%23.36B31.57%23.36B-67.81%18.99B-56.35%18.64B-33.17%17.09B-11.90%17.76B-11.90%17.76B226.02%58.98B
-Including:Current debt 44.51%26.94B62.05%27.7B31.57%23.36B31.57%23.36B-67.81%18.99B-56.35%18.64B-33.17%17.09B-11.83%17.76B-11.83%17.76B226.30%58.98B
Payables -33.44%2.22B-61.32%1.5B37.57%3.23B37.57%3.23B-59.68%3.28B-17.78%3.33B48.98%3.88B-30.24%2.35B-30.24%2.35B243.69%8.14B
-accounts payable 114.92%225M26.19%502M159.60%392M159.60%392M32.79%296.03M-87.44%104.69M-53.05%397.82M-90.64%151M-90.64%151M-78.73%222.93M
-Total tax payable -57.63%807M-95.32%78M88.16%1.21B88.16%1.21B796.05%1.78B361.34%1.9B445.72%1.67B76.16%642M76.16%642M-64.85%198.61M
-Other payable -10.37%1.19B-49.28%922M4.88%1.63B4.88%1.63B-84.36%1.21B-52.84%1.32B25.08%1.82B11.85%1.56B11.85%1.56B921.01%7.72B
Current provisions ----------------0.00%5.29M-70.63%5.29M-70.63%5.29M-81.10%5M-81.10%5M--5.29M
Pension and other retirement benefit plans ----25.82%94M---------13.34%103.82M-----3.18%74.71M--------14.97%119.8M
Other current liabilities 57.44%2.07B54.51%1.64B-6.00%2.58B-6.00%2.58B28.70%1.13B62.53%1.31B118.19%1.06B267.22%2.75B267.22%2.75B60.56%875.88M
Current liabilities 34.05%31.23B39.87%30.94B27.64%29.18B27.64%29.18B-65.49%23.51B-51.05%23.29B-23.11%22.12B-5.92%22.86B-5.92%22.86B222.71%68.13B
Non current liabilities
Non current financial liabilities -10.89%107.35B-12.55%105.98B-10.28%107.68B-10.28%107.68B59.06%124.67B29.10%120.48B66.73%121.19B51.10%120.01B51.10%120.01B3.51%78.38B
-Long term debt and capital lease obligation -10.89%107.35B-12.55%105.98B-10.28%107.68B-10.28%107.68B59.06%124.67B29.10%120.48B66.73%121.19B51.10%120.01B51.10%120.01B3.51%78.38B
-Including:Long term debt -10.89%107.35B-12.55%105.98B-10.28%107.68B-10.28%107.68B59.06%124.67B29.10%120.48B66.73%121.19B51.40%120.01B51.40%120.01B3.73%78.38B
Long term accounts payable and other payables -87.09%387M-94.79%164M-98.99%32M-98.99%32M--2.99B--3B--3.15B3,608.01%3.16B3,608.01%3.16B----
Long term provisions 4.28%3.17B4.53%3.15B2.53%3.08B2.53%3.08B2,926.24%3.05B3,278.07%3.04B3,723.15%3.01B1,963.90%3B1,963.90%3B-42.14%100.92M
Non current deferred liabilities -0.27%4.25B-0.17%4.3B-0.96%4.35B-0.96%4.35B--4.36B--4.26B--4.31B286.71%4.39B286.71%4.39B----
Other non current liabilities -4.76%643M-4.65%655M-4.85%667M-4.85%667M-87.09%662.83M-86.59%675.16M-64.58%686.93M20.76%701M20.76%701M342.18%5.13B
Total non current liabilities -11.91%115.79B-13.68%114.25B-11.78%115.8B-11.78%115.8B62.34%135.74B33.51%131.44B77.16%132.35B61.31%131.26B61.31%131.26B6.37%83.61B
Total liabilities -4.99%147.02B-6.01%145.18B-5.93%144.98B-5.93%144.98B4.95%159.25B5.95%154.74B49.29%154.47B45.85%154.12B45.85%154.12B52.17%151.74B
Shareholders'equity
Share capital 0.59%4.67B0.67%4.66B0.48%4.65B0.48%4.65B0.44%4.65B0.47%4.64B0.30%4.63B8.28%4.63B8.28%4.63B119.24%4.62B
-common stock 0.59%4.67B0.67%4.66B0.48%4.65B0.48%4.65B0.44%4.65B0.47%4.64B0.30%4.63B8.28%4.63B8.28%4.63B119.24%4.62B
Additional paid-in capital 1.33%4.53B0.80%4.49B0.49%4.47B0.49%4.47B14.57%4.47B-6.62%4.47B-6.79%4.46B-2.96%4.45B-2.96%4.45B61.00%3.9B
Retained earnings 40.55%1.51B67.06%1.12B488.24%1.3B488.24%1.3B172.89%1.3B118.67%1.08B-41.26%671.61M-87.33%221M-87.33%221M-73.33%475.04M
Less: Treasury stock --0--0--0--00.00%59K0.00%59K0.00%59K--0--0--59K
Other reserves 165.19%894M554.14%540M5,216.67%307M5,216.67%307M1,083.88%342.29M--337.12M335.19%82.55M-123.29%-6M-123.29%-6M-2.88%28.91M
Other equity interest 353.00%12M767.05%9M--7M--7M--6.36M--2.65M--1.04M------------
Total stockholders'equity 10.36%11.61B9.98%10.82B15.53%10.74B15.53%10.74B19.16%10.76B6.36%10.52B-6.80%9.84B-12.58%9.29B-12.58%9.29B42.34%9.03B
Noncontrolling interests -1.04%3.34B1.41%3.31B2.26%3.39B2.26%3.39B2.11%3.45B-62.85%3.37B-2.97%3.27B-4.43%3.31B-4.43%3.31B-3.21%3.38B
Total equity 7.59%14.95B7.85%14.14B12.04%14.13B12.04%14.13B14.52%14.21B-26.77%13.9B-5.87%13.11B-10.57%12.61B-10.57%12.61B26.18%12.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP