CUC Inc. (TYO:9158)

CUC Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,041	7,533	8,256	4,120	4,355	3,615
Cash & Short-Term Investments	7,041	7,533	8,256	4,120	4,355	3,615
Cash Growth	-48.43%	-8.76%	100.39%	-5.40%	20.47%	59.40%
Accounts Receivable	12,395	12,151	8,758	8,240	10,515	7,545
Other Receivables	-	-	166	-	-	-
Receivables	12,395	12,151	8,924	8,240	10,515	7,545
Inventory	176	160	72	44	47	57
Prepaid Expenses	-	564	280	-	-	-
Other Current Assets	858	112	119	328	236	182
Total Current Assets	20,470	20,520	17,651	12,732	15,153	11,399
Property, Plant & Equipment	39,726	38,231	19,697	12,062	6,681	6,036
Long-Term Investments	-	7,551	7,044	7,239	5,354	2,735
Goodwill	13,357	13,665	13,642	4,723	4,403	4,232
Other Intangible Assets	4,167	4,306	4,420	2,775	2,666	3,879
Long-Term Deferred Tax Assets	915	893	380	218	269	169
Other Long-Term Assets	7,538	1	2	1	-	-1
Total Assets	86,173	85,167	62,836	39,750	34,526	28,449
Accounts Payable	4,016	4,314	2,479	2,155	3,946	1,000
Accrued Expenses	-	1,061	743	-	-	-
Short-Term Debt	-	2,812	2,000	16,040	10,684	14,376
Current Portion of Leases	2,802	2,769	1,159	889	690	648
Current Income Taxes Payable	376	1,662	1,418	389	1,681	388
Other Current Liabilities	2,710	828	592	1,817	2,337	1,417
Total Current Liabilities	15,223	13,446	8,391	21,290	19,338	17,829
Long-Term Debt	19,956	20,653	16,434	-	-	-
Long-Term Leases	17,293	17,310	7,126	4,523	3,527	3,743
Long-Term Deferred Tax Liabilities	1,529	1,478	1,453	1,396	1,532	1,117
Other Long-Term Liabilities	1,776	1,726	1,194	433	298	297
Total Liabilities	56,072	54,881	34,831	27,830	24,847	23,104
Common Stock	7,669	7,669	7,669	1,063	1,049	1,049
Additional Paid-In Capital	7,820	7,820	7,761	1,258	1,025	1,025
Retained Earnings	13,665	13,457	10,307	7,715	5,290	2,580
Comprehensive Income & Other	388	732	1,579	1,668	2,093	80
Total Common Equity	29,542	29,678	27,316	11,704	9,457	4,734
Minority Interest	559	608	689	216	222	611
Shareholders' Equity	30,101	30,286	28,005	11,920	9,679	5,345
Total Liabilities & Equity	86,173	85,167	62,836	39,750	34,526	28,449
Total Debt	45,363	43,544	26,719	21,452	14,901	18,767
Net Cash (Debt)	-38,322	-36,011	-18,463	-17,332	-10,546	-15,152
Net Cash Per Share	-1307.23	-1228.40	-668.63	-814.74	-505.31	-726.00
Filing Date Shares Outstanding	29.32	29.32	29.32	21.94	20.87	20.87
Total Common Shares Outstanding	29.32	29.32	29.32	21.94	20.87	20.87
Working Capital	5,247	7,074	9,260	-8,558	-4,185	-6,430
Book Value Per Share	1007.73	1012.37	931.80	533.38	453.13	226.83
Tangible Book Value	12,018	11,707	9,254	4,206	2,388	-3,377
Tangible Book Value Per Share	409.96	399.35	315.67	191.68	114.42	-161.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.