CUC Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13,269	7,533	8,256	4,120	4,355	3,615
Cash & Short-Term Investments	13,269	7,533	8,256	4,120	4,355	3,615
Cash Growth	14.64%	-8.76%	100.39%	-5.40%	20.47%	59.40%
Accounts Receivable	13,457	12,151	8,758	8,240	10,515	7,545
Other Receivables	-	-	166	-	-	-
Receivables	13,457	12,151	8,924	8,240	10,515	7,545
Inventory	110	160	72	44	47	57
Prepaid Expenses	-	564	280	-	-	-
Other Current Assets	860	112	119	328	236	182
Total Current Assets	27,696	20,520	17,651	12,732	15,153	11,399
Property, Plant & Equipment	42,096	38,231	19,697	12,062	6,681	6,036
Long-Term Investments	-	7,551	7,044	7,239	5,354	2,735
Goodwill	14,222	13,665	13,642	4,723	4,403	4,232
Other Intangible Assets	4,148	4,306	4,420	2,775	2,666	3,879
Long-Term Deferred Tax Assets	959	893	380	218	269	169
Other Long-Term Assets	6,863	1	2	1	-	-1
Total Assets	95,984	85,167	62,836	39,750	34,526	28,449
Accounts Payable	4,134	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	2,997	2,769	1,159	889	690	648
Current Income Taxes Payable	109	1,662	1,418	389	1,681	388
Other Current Liabilities	2,607	828	592	1,817	2,337	1,417
Total Current Liabilities	13,256	13,446	8,391	21,290	19,338	17,829
Long-Term Debt	29,565	20,653	16,434	-	-	-
Long-Term Leases	17,219	17,310	7,126	4,523	3,527	3,743
Pension & Post-Retirement Benefits	344	268	233	188	152	118
Long-Term Deferred Tax Liabilities	1,687	1,478	1,453	1,396	1,532	1,117
Other Long-Term Liabilities	1,719	1,726	1,194	433	298	297
Total Liabilities	63,790	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	7,818	7,820	7,761	1,258	1,025	1,025
Retained Earnings	14,889	13,457	10,307	7,715	5,290	2,580
Comprehensive Income & Other	1,210	732	1,579	1,668	2,093	80
Total Common Equity	31,586	29,678	27,316	11,704	9,457	4,734
Minority Interest	608	608	689	216	222	611
Shareholders' Equity	32,194	30,286	28,005	11,920	9,679	5,345
Total Liabilities & Equity	95,984	85,167	62,836	39,750	34,526	28,449
Total Debt	53,178	43,544	26,719	21,452	14,901	18,767
Net Cash (Debt)	-39,909	-36,011	-18,463	-17,332	-10,546	-15,152
Net Cash Per Share	-1361.11	-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	14,440	7,074	9,260	-8,558	-4,185	-6,430
Book Value Per Share	1077.46	1012.37	931.80	533.38	453.13	226.83
Tangible Book Value	13,216	11,707	9,254	4,206	2,388	-3,377
Tangible Book Value Per Share	450.82	399.35	315.67	191.68	114.42	-161.81

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