JP Stock MarketDetailed Quotes

3300 Ambition Dx Holdings

Watchlist
  • 2069
  • -12-0.58%
20min DelayMarket Closed May 2 15:30 JST
14.50BMarket Cap9.12P/E (Static)

Ambition Dx Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 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
-4.90%5.77B
-6.65%5.49B
-6.65%5.49B
9.27%6.04B
16.83%6.07B
-2.35%4.74B
8.59%5.88B
8.59%5.88B
15.33%5.52B
22.44%5.19B
-Cash and cash equivalents
-4.14%5.52B
-6.80%5.26B
-6.80%5.26B
9.32%5.79B
14.63%5.76B
-2.79%4.49B
8.10%5.64B
8.10%5.64B
15.24%5.29B
35.57%5.02B
-Short term investments
-19.11%249.1M
-3.11%232.76M
-3.11%232.76M
8.03%249.26M
81.95%307.96M
6.20%253.07M
21.38%240.23M
21.38%240.23M
17.39%230.74M
-68.40%169.25M
Receivables
5.09%364.25M
16.32%370.52M
16.32%370.52M
4.84%530.06M
-4.35%346.61M
37.47%356.2M
-2.51%318.54M
-2.51%318.54M
23.19%505.6M
-4.19%362.36M
-Accounts receivable
5.09%364.25M
16.32%370.52M
16.32%370.52M
4.84%530.06M
-4.35%346.61M
37.47%356.2M
-2.51%318.54M
-2.51%318.54M
23.19%505.6M
-4.19%362.36M
Inventory
77.12%16.89B
71.29%13.96B
71.29%13.96B
57.14%11.37B
22.79%9.54B
13.61%9.32B
8.62%8.15B
8.62%8.15B
-17.05%7.23B
-1.09%7.77B
Other current assets
53.47%1.18B
50.68%834.36M
50.68%834.36M
41.47%814.26M
38.40%767.66M
30.39%602.88M
27.37%553.71M
27.37%553.71M
138.23%575.57M
131.73%554.67M
Total current assets
44.78%24.2B
38.60%20.65B
38.60%20.65B
35.47%18.75B
20.48%16.72B
9.00%15.02B
8.94%14.9B
8.94%14.9B
-2.29%13.84B
9.17%13.88B
Non current assets
Net PPE
48.76%6.78B
17.83%4.08B
17.83%4.08B
34.06%4.8B
162.96%4.55B
129.64%4.16B
135.13%3.46B
135.13%3.46B
109.45%3.58B
19.81%1.73B
-Gross PP&E
48.76%6.78B
17.83%4.08B
17.83%4.08B
34.06%4.8B
162.96%4.55B
129.64%4.16B
135.13%3.46B
135.13%3.46B
109.45%3.58B
19.81%1.73B
Prepaid assets-non current
-5.41%199.57M
39.53%210.12M
39.53%210.12M
44.39%208.9M
51.62%210.99M
8.26%150.7M
-25.72%150.6M
-25.72%150.6M
-28.29%144.68M
-30.84%139.15M
Total investment
-74.13%17.94M
-81.42%18.1M
-81.42%18.1M
20.26%114.03M
1.63%69.35M
29.96%98.37M
333.13%97.41M
333.13%97.41M
318.52%94.82M
208.24%68.24M
-Financial asset investment
-74.13%17.94M
-81.42%18.1M
-81.42%18.1M
20.26%114.03M
1.63%69.35M
29.96%98.37M
333.13%97.41M
333.13%97.41M
318.52%94.82M
208.24%68.24M
-Including:Available-for-sale securities
-74.13%17.94M
-81.42%18.1M
-81.42%18.1M
20.26%114.03M
1.63%69.35M
29.96%98.37M
333.13%97.41M
333.13%97.41M
318.52%94.82M
208.24%68.24M
Goodwill and other intangible assets
-2.35%1.03B
-12.60%964.17M
-12.60%964.17M
29.87%1.01B
31.77%1.05B
28.50%1.07B
29.87%1.1B
29.87%1.1B
-13.18%776.5M
-13.29%798.41M
-Goodwill
-4.91%780.94M
-19.28%733.62M
-19.28%733.62M
29.36%777.44M
29.11%821.25M
28.89%865.06M
28.69%908.87M
28.69%908.87M
-18.93%600.98M
-18.08%636.08M
-Other intangible assets
6.77%246.41M
18.62%230.54M
18.62%230.54M
31.61%231M
42.17%230.8M
26.87%205.17M
35.70%194.35M
35.70%194.35M
14.66%175.52M
12.50%162.33M
Deferred tax assets-non current
44.90%450.94M
36.41%381.54M
36.41%381.54M
5.10%306.82M
16.96%311.2M
48.05%356.55M
11.60%279.69M
11.60%279.69M
16.77%291.93M
29.06%266.07M
Deferred assets-non current
-66.37%487K
-62.57%852K
-62.57%852K
-61.55%1.03M
-53.34%1.45M
-24.12%1.86M
-20.83%2.28M
-20.83%2.28M
-18.42%2.69M
-17.16%3.1M
Other non current assets
6.09%569.6M
12.54%582.18M
12.54%582.18M
9.48%543.76M
12.57%536.9M
0.59%561.8M
-6.88%517.3M
-6.88%517.3M
-46.46%496.66M
-48.24%476.96M
Total non current assets
34.21%9.04B
11.12%6.24B
11.12%6.24B
29.61%6.99B
93.36%6.74B
74.77%6.39B
67.25%5.61B
67.25%5.61B
34.40%5.39B
-6.37%3.48B
Total assets
41.74%33.24B
31.08%26.89B
31.08%26.89B
33.83%25.73B
35.10%23.45B
22.80%21.42B
20.43%20.52B
20.43%20.52B
5.81%19.23B
5.65%17.36B
Liabilities
Current liabilities
Financial liabilities
77.57%9.82B
-16.45%4.5B
-16.45%4.5B
14.19%5.82B
25.00%5.53B
49.33%6.4B
47.71%5.38B
47.71%5.38B
24.07%5.1B
8.40%4.43B
-Current debt and capital lease obligation
77.57%9.82B
-16.45%4.5B
-16.45%4.5B
14.19%5.82B
25.00%5.53B
49.33%6.4B
47.71%5.38B
47.71%5.38B
24.07%5.1B
8.40%4.43B
-Including:Current debt
77.57%9.82B
-16.45%4.5B
-16.45%4.5B
14.19%5.82B
25.00%5.53B
49.33%6.4B
47.71%5.38B
47.71%5.38B
24.07%5.1B
8.40%4.43B
Payables
-27.00%1.29B
34.29%1.27B
34.29%1.27B
54.02%1.39B
118.67%1.76B
4.76%531.24M
-16.71%942.84M
-16.71%942.84M
-9.04%904.31M
56.15%805.31M
-accounts payable
-77.67%266.96M
-42.38%255.3M
-42.38%255.3M
64.85%668.71M
210.25%1.2B
20.39%352.91M
-27.48%443.09M
-27.48%443.09M
-27.74%405.64M
162.59%385.32M
-Total tax payable
78.19%830.59M
130.93%835.99M
130.93%835.99M
40.91%558.2M
41.41%466.13M
-49.90%54.62M
-11.26%362.01M
-11.26%362.01M
14.18%396.15M
19.79%329.63M
-Other payable
89.15%187.98M
26.91%174.81M
26.91%174.81M
61.85%165.94M
9.99%99.38M
17.89%123.71M
21.75%137.74M
21.75%137.74M
19.39%102.52M
-3.68%90.35M
Pension and other retirement benefit plans
-15.61%68.38M
9,331.20%188.62M
9,331.20%188.62M
--79.87M
--81.03M
--45.89M
--2M
--2M
----
----
Accrued and deferred income
8.90%1.99B
9.41%1.98B
9.41%1.98B
12.98%2.01B
13.92%1.83B
16.61%1.8B
11.03%1.81B
11.03%1.81B
12.78%1.78B
8.46%1.6B
Other current liabilities
5.10%450.87M
7.37%411.83M
7.37%411.83M
-1.24%466.49M
9.33%428.98M
7.16%456.52M
19.46%383.56M
19.46%383.56M
21.25%472.35M
12.57%392.36M
Current liabilities
41.41%13.62B
-2.08%8.34B
-2.08%8.34B
18.38%9.77B
33.25%9.63B
36.56%9.23B
26.67%8.52B
26.67%8.52B
16.74%8.25B
12.47%7.23B
Non current liabilities
Non current financial liabilities
46.24%11.72B
75.36%11.58B
75.36%11.58B
67.62%9.56B
48.34%8.02B
13.38%7.12B
13.08%6.6B
13.08%6.6B
-16.86%5.7B
-7.45%5.4B
-Long term debt and capital lease obligation
46.24%11.72B
75.36%11.58B
75.36%11.58B
67.62%9.56B
48.34%8.02B
13.38%7.12B
13.08%6.6B
13.08%6.6B
-16.86%5.7B
-7.45%5.4B
-Including:Long term debt
46.24%11.72B
75.36%11.58B
75.36%11.58B
67.62%9.56B
48.34%8.02B
13.38%7.12B
13.08%6.6B
13.08%6.6B
-16.86%5.7B
-7.45%5.4B
Long term pension and other post-retirement benefit plans
--16.9M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-80.38%1.9M
--7.57M
--7.57M
--2.69M
5,814.63%9.7M
-90.75%848K
--0
--0
--0
-99.86%164K
Other non current liabilities
20.53%952.07M
2.44%809.36M
2.44%809.36M
9.64%841.57M
10.24%789.88M
9.32%789.9M
10.56%790.09M
10.56%790.09M
10.66%767.6M
14.01%716.52M
Total non current liabilities
43.99%12.7B
67.67%12.4B
67.67%12.4B
60.78%10.41B
44.04%8.82B
12.83%7.91B
12.63%7.39B
12.63%7.39B
-14.45%6.47B
-7.08%6.12B
Total liabilities
42.64%26.31B
30.32%20.74B
30.32%20.74B
37.02%20.18B
38.20%18.45B
24.48%17.14B
19.73%15.92B
19.73%15.92B
0.62%14.73B
2.57%13.35B
Shareholders'equity
Share capital
9.87%441.57M
6.60%428M
6.60%428M
5.82%401.9M
5.82%401.9M
5.77%401.7M
5.72%401.51M
5.72%401.51M
0.00%379.78M
0.00%379.78M
-common stock
9.87%441.57M
6.60%428M
6.60%428M
5.82%401.9M
5.82%401.9M
5.77%401.7M
5.72%401.51M
5.72%401.51M
0.00%379.78M
0.00%379.78M
Additional paid-in capital
8.19%524.02M
5.47%510.45M
5.47%510.45M
4.79%484.35M
4.79%484.35M
4.29%484.15M
4.25%483.96M
4.25%483.96M
-0.43%462.23M
-0.43%462.23M
Retained earnings
45.59%5.93B
40.28%5.18B
40.28%5.18B
27.25%4.64B
29.22%4.08B
20.75%3.36B
29.10%3.69B
29.10%3.69B
38.82%3.64B
37.07%3.15B
Less: Treasury stock
0.00%99K
0.00%99K
0.00%99K
73.68%99K
73.68%99K
73.68%99K
73.68%99K
73.68%99K
0.00%57K
0.00%57K
Other reserves
-59.50%11.06M
86.19%14.7M
86.19%14.7M
473.29%15.84M
1,596.40%27.31M
-59.55%11.94M
-71.09%7.9M
-71.09%7.9M
-95.08%2.76M
-99.38%1.61M
Other equity interest
-2.22%2.86M
-1.57%2.88M
-1.57%2.88M
-1.18%2.93M
-1.18%2.93M
-1.15%2.93M
-1.11%2.93M
-1.11%2.93M
0.00%2.96M
0.00%2.96M
Total stockholders'equity
38.48%6.91B
33.72%6.13B
33.72%6.13B
23.38%5.54B
24.78%4.99B
16.44%4.26B
22.88%4.59B
22.88%4.59B
27.31%4.49B
17.38%4B
Noncontrolling interests
19.35%17.59M
23.01%16.61M
23.01%16.61M
28.35%16.25M
32.28%14.74M
29.88%14.09M
23.86%13.5M
23.86%13.5M
21.22%12.66M
17.31%11.14M
Total equity
38.43%6.93B
33.68%6.15B
33.68%6.15B
23.40%5.56B
24.80%5.01B
16.48%4.27B
22.88%4.6B
22.88%4.6B
27.29%4.5B
17.38%4.01B
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)Dec 31, 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 -4.90%5.77B-6.65%5.49B-6.65%5.49B9.27%6.04B16.83%6.07B-2.35%4.74B8.59%5.88B8.59%5.88B15.33%5.52B22.44%5.19B
-Cash and cash equivalents -4.14%5.52B-6.80%5.26B-6.80%5.26B9.32%5.79B14.63%5.76B-2.79%4.49B8.10%5.64B8.10%5.64B15.24%5.29B35.57%5.02B
-Short term investments -19.11%249.1M-3.11%232.76M-3.11%232.76M8.03%249.26M81.95%307.96M6.20%253.07M21.38%240.23M21.38%240.23M17.39%230.74M-68.40%169.25M
Receivables 5.09%364.25M16.32%370.52M16.32%370.52M4.84%530.06M-4.35%346.61M37.47%356.2M-2.51%318.54M-2.51%318.54M23.19%505.6M-4.19%362.36M
-Accounts receivable 5.09%364.25M16.32%370.52M16.32%370.52M4.84%530.06M-4.35%346.61M37.47%356.2M-2.51%318.54M-2.51%318.54M23.19%505.6M-4.19%362.36M
Inventory 77.12%16.89B71.29%13.96B71.29%13.96B57.14%11.37B22.79%9.54B13.61%9.32B8.62%8.15B8.62%8.15B-17.05%7.23B-1.09%7.77B
Other current assets 53.47%1.18B50.68%834.36M50.68%834.36M41.47%814.26M38.40%767.66M30.39%602.88M27.37%553.71M27.37%553.71M138.23%575.57M131.73%554.67M
Total current assets 44.78%24.2B38.60%20.65B38.60%20.65B35.47%18.75B20.48%16.72B9.00%15.02B8.94%14.9B8.94%14.9B-2.29%13.84B9.17%13.88B
Non current assets
Net PPE 48.76%6.78B17.83%4.08B17.83%4.08B34.06%4.8B162.96%4.55B129.64%4.16B135.13%3.46B135.13%3.46B109.45%3.58B19.81%1.73B
-Gross PP&E 48.76%6.78B17.83%4.08B17.83%4.08B34.06%4.8B162.96%4.55B129.64%4.16B135.13%3.46B135.13%3.46B109.45%3.58B19.81%1.73B
Prepaid assets-non current -5.41%199.57M39.53%210.12M39.53%210.12M44.39%208.9M51.62%210.99M8.26%150.7M-25.72%150.6M-25.72%150.6M-28.29%144.68M-30.84%139.15M
Total investment -74.13%17.94M-81.42%18.1M-81.42%18.1M20.26%114.03M1.63%69.35M29.96%98.37M333.13%97.41M333.13%97.41M318.52%94.82M208.24%68.24M
-Financial asset investment -74.13%17.94M-81.42%18.1M-81.42%18.1M20.26%114.03M1.63%69.35M29.96%98.37M333.13%97.41M333.13%97.41M318.52%94.82M208.24%68.24M
-Including:Available-for-sale securities -74.13%17.94M-81.42%18.1M-81.42%18.1M20.26%114.03M1.63%69.35M29.96%98.37M333.13%97.41M333.13%97.41M318.52%94.82M208.24%68.24M
Goodwill and other intangible assets -2.35%1.03B-12.60%964.17M-12.60%964.17M29.87%1.01B31.77%1.05B28.50%1.07B29.87%1.1B29.87%1.1B-13.18%776.5M-13.29%798.41M
-Goodwill -4.91%780.94M-19.28%733.62M-19.28%733.62M29.36%777.44M29.11%821.25M28.89%865.06M28.69%908.87M28.69%908.87M-18.93%600.98M-18.08%636.08M
-Other intangible assets 6.77%246.41M18.62%230.54M18.62%230.54M31.61%231M42.17%230.8M26.87%205.17M35.70%194.35M35.70%194.35M14.66%175.52M12.50%162.33M
Deferred tax assets-non current 44.90%450.94M36.41%381.54M36.41%381.54M5.10%306.82M16.96%311.2M48.05%356.55M11.60%279.69M11.60%279.69M16.77%291.93M29.06%266.07M
Deferred assets-non current -66.37%487K-62.57%852K-62.57%852K-61.55%1.03M-53.34%1.45M-24.12%1.86M-20.83%2.28M-20.83%2.28M-18.42%2.69M-17.16%3.1M
Other non current assets 6.09%569.6M12.54%582.18M12.54%582.18M9.48%543.76M12.57%536.9M0.59%561.8M-6.88%517.3M-6.88%517.3M-46.46%496.66M-48.24%476.96M
Total non current assets 34.21%9.04B11.12%6.24B11.12%6.24B29.61%6.99B93.36%6.74B74.77%6.39B67.25%5.61B67.25%5.61B34.40%5.39B-6.37%3.48B
Total assets 41.74%33.24B31.08%26.89B31.08%26.89B33.83%25.73B35.10%23.45B22.80%21.42B20.43%20.52B20.43%20.52B5.81%19.23B5.65%17.36B
Liabilities
Current liabilities
Financial liabilities 77.57%9.82B-16.45%4.5B-16.45%4.5B14.19%5.82B25.00%5.53B49.33%6.4B47.71%5.38B47.71%5.38B24.07%5.1B8.40%4.43B
-Current debt and capital lease obligation 77.57%9.82B-16.45%4.5B-16.45%4.5B14.19%5.82B25.00%5.53B49.33%6.4B47.71%5.38B47.71%5.38B24.07%5.1B8.40%4.43B
-Including:Current debt 77.57%9.82B-16.45%4.5B-16.45%4.5B14.19%5.82B25.00%5.53B49.33%6.4B47.71%5.38B47.71%5.38B24.07%5.1B8.40%4.43B
Payables -27.00%1.29B34.29%1.27B34.29%1.27B54.02%1.39B118.67%1.76B4.76%531.24M-16.71%942.84M-16.71%942.84M-9.04%904.31M56.15%805.31M
-accounts payable -77.67%266.96M-42.38%255.3M-42.38%255.3M64.85%668.71M210.25%1.2B20.39%352.91M-27.48%443.09M-27.48%443.09M-27.74%405.64M162.59%385.32M
-Total tax payable 78.19%830.59M130.93%835.99M130.93%835.99M40.91%558.2M41.41%466.13M-49.90%54.62M-11.26%362.01M-11.26%362.01M14.18%396.15M19.79%329.63M
-Other payable 89.15%187.98M26.91%174.81M26.91%174.81M61.85%165.94M9.99%99.38M17.89%123.71M21.75%137.74M21.75%137.74M19.39%102.52M-3.68%90.35M
Pension and other retirement benefit plans -15.61%68.38M9,331.20%188.62M9,331.20%188.62M--79.87M--81.03M--45.89M--2M--2M--------
Accrued and deferred income 8.90%1.99B9.41%1.98B9.41%1.98B12.98%2.01B13.92%1.83B16.61%1.8B11.03%1.81B11.03%1.81B12.78%1.78B8.46%1.6B
Other current liabilities 5.10%450.87M7.37%411.83M7.37%411.83M-1.24%466.49M9.33%428.98M7.16%456.52M19.46%383.56M19.46%383.56M21.25%472.35M12.57%392.36M
Current liabilities 41.41%13.62B-2.08%8.34B-2.08%8.34B18.38%9.77B33.25%9.63B36.56%9.23B26.67%8.52B26.67%8.52B16.74%8.25B12.47%7.23B
Non current liabilities
Non current financial liabilities 46.24%11.72B75.36%11.58B75.36%11.58B67.62%9.56B48.34%8.02B13.38%7.12B13.08%6.6B13.08%6.6B-16.86%5.7B-7.45%5.4B
-Long term debt and capital lease obligation 46.24%11.72B75.36%11.58B75.36%11.58B67.62%9.56B48.34%8.02B13.38%7.12B13.08%6.6B13.08%6.6B-16.86%5.7B-7.45%5.4B
-Including:Long term debt 46.24%11.72B75.36%11.58B75.36%11.58B67.62%9.56B48.34%8.02B13.38%7.12B13.08%6.6B13.08%6.6B-16.86%5.7B-7.45%5.4B
Long term pension and other post-retirement benefit plans --16.9M------------------------------------
Non current deferred liabilities -80.38%1.9M--7.57M--7.57M--2.69M5,814.63%9.7M-90.75%848K--0--0--0-99.86%164K
Other non current liabilities 20.53%952.07M2.44%809.36M2.44%809.36M9.64%841.57M10.24%789.88M9.32%789.9M10.56%790.09M10.56%790.09M10.66%767.6M14.01%716.52M
Total non current liabilities 43.99%12.7B67.67%12.4B67.67%12.4B60.78%10.41B44.04%8.82B12.83%7.91B12.63%7.39B12.63%7.39B-14.45%6.47B-7.08%6.12B
Total liabilities 42.64%26.31B30.32%20.74B30.32%20.74B37.02%20.18B38.20%18.45B24.48%17.14B19.73%15.92B19.73%15.92B0.62%14.73B2.57%13.35B
Shareholders'equity
Share capital 9.87%441.57M6.60%428M6.60%428M5.82%401.9M5.82%401.9M5.77%401.7M5.72%401.51M5.72%401.51M0.00%379.78M0.00%379.78M
-common stock 9.87%441.57M6.60%428M6.60%428M5.82%401.9M5.82%401.9M5.77%401.7M5.72%401.51M5.72%401.51M0.00%379.78M0.00%379.78M
Additional paid-in capital 8.19%524.02M5.47%510.45M5.47%510.45M4.79%484.35M4.79%484.35M4.29%484.15M4.25%483.96M4.25%483.96M-0.43%462.23M-0.43%462.23M
Retained earnings 45.59%5.93B40.28%5.18B40.28%5.18B27.25%4.64B29.22%4.08B20.75%3.36B29.10%3.69B29.10%3.69B38.82%3.64B37.07%3.15B
Less: Treasury stock 0.00%99K0.00%99K0.00%99K73.68%99K73.68%99K73.68%99K73.68%99K73.68%99K0.00%57K0.00%57K
Other reserves -59.50%11.06M86.19%14.7M86.19%14.7M473.29%15.84M1,596.40%27.31M-59.55%11.94M-71.09%7.9M-71.09%7.9M-95.08%2.76M-99.38%1.61M
Other equity interest -2.22%2.86M-1.57%2.88M-1.57%2.88M-1.18%2.93M-1.18%2.93M-1.15%2.93M-1.11%2.93M-1.11%2.93M0.00%2.96M0.00%2.96M
Total stockholders'equity 38.48%6.91B33.72%6.13B33.72%6.13B23.38%5.54B24.78%4.99B16.44%4.26B22.88%4.59B22.88%4.59B27.31%4.49B17.38%4B
Noncontrolling interests 19.35%17.59M23.01%16.61M23.01%16.61M28.35%16.25M32.28%14.74M29.88%14.09M23.86%13.5M23.86%13.5M21.22%12.66M17.31%11.14M
Total equity 38.43%6.93B33.68%6.15B33.68%6.15B23.40%5.56B24.80%5.01B16.48%4.27B22.88%4.6B22.88%4.6B27.29%4.5B17.38%4.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP