CUC Inc. (TYO:9158)
Japan
· Delayed Price · Currency is JPY 1,020.00
+1.00 (0.10%)
May 22, 2025, 3:30 PM JST
CUC Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 7,533 | 8,256 | 4,120 | 4,355 | 3,615 | Upgrade
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| Cash & Short-Term Investments | 7,533 | 8,256 | 4,120 | 4,355 | 3,615 | Upgrade
|
| Cash Growth | -8.76% | 100.39% | -5.40% | 20.47% | 59.40% | Upgrade
|
| Accounts Receivable | 12,151 | 8,758 | 8,240 | 10,515 | 7,545 | Upgrade
|
| Other Receivables | - | 166 | - | - | - | Upgrade
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| Receivables | 12,151 | 8,924 | 8,240 | 10,515 | 7,545 | Upgrade
|
| Inventory | 160 | 72 | 44 | 47 | 57 | Upgrade
|
| Prepaid Expenses | - | 280 | - | - | - | Upgrade
|
| Other Current Assets | 676 | 119 | 328 | 236 | 182 | Upgrade
|
| Total Current Assets | 20,520 | 17,651 | 12,732 | 15,153 | 11,399 | Upgrade
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| Property, Plant & Equipment | 38,231 | 19,697 | 12,062 | 6,681 | 6,036 | Upgrade
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| Long-Term Investments | - | 7,044 | 7,239 | 5,354 | 2,735 | Upgrade
|
| Goodwill | 13,665 | 13,642 | 4,723 | 4,403 | 4,232 | Upgrade
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| Other Intangible Assets | 4,306 | 4,420 | 2,775 | 2,666 | 3,879 | Upgrade
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| Long-Term Deferred Tax Assets | 893 | 380 | 218 | 269 | 169 | Upgrade
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| Other Long-Term Assets | 7,552 | 2 | 1 | - | -1 | Upgrade
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| Total Assets | 85,167 | 62,836 | 39,750 | 34,526 | 28,449 | Upgrade
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| Accounts Payable | 4,314 | 2,479 | 2,155 | 3,946 | 1,000 | Upgrade
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| Accrued Expenses | - | 743 | - | - | - | Upgrade
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| Short-Term Debt | - | 2,000 | 16,040 | 10,684 | 14,376 | Upgrade
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| Current Portion of Long-Term Debt | 2,812 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2,275 | 1,159 | 889 | 690 | 648 | Upgrade
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| Current Income Taxes Payable | 1,233 | 1,418 | 389 | 1,681 | 388 | Upgrade
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| Current Unearned Revenue | 3 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2,315 | 592 | 1,817 | 2,337 | 1,417 | Upgrade
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| Total Current Liabilities | 12,952 | 8,391 | 21,290 | 19,338 | 17,829 | Upgrade
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| Long-Term Debt | 20,653 | 16,434 | - | - | - | Upgrade
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| Long-Term Leases | 17,804 | 7,126 | 4,523 | 3,527 | 3,743 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,478 | 1,453 | 1,396 | 1,532 | 1,117 | Upgrade
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| Other Long-Term Liabilities | 1,726 | 1,194 | 433 | 298 | 297 | Upgrade
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| Total Liabilities | 54,881 | 34,831 | 27,830 | 24,847 | 23,104 | Upgrade
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| Common Stock | 7,669 | 7,669 | 1,063 | 1,049 | 1,049 | Upgrade
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| Additional Paid-In Capital | 7,820 | 7,761 | 1,258 | 1,025 | 1,025 | Upgrade
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| Retained Earnings | 13,457 | 10,307 | 7,715 | 5,290 | 2,580 | Upgrade
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| Comprehensive Income & Other | 732 | 1,579 | 1,668 | 2,093 | 80 | Upgrade
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| Total Common Equity | 29,678 | 27,316 | 11,704 | 9,457 | 4,734 | Upgrade
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| Minority Interest | 608 | 689 | 216 | 222 | 611 | Upgrade
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| Shareholders' Equity | 30,286 | 28,005 | 11,920 | 9,679 | 5,345 | Upgrade
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| Total Liabilities & Equity | 85,167 | 62,836 | 39,750 | 34,526 | 28,449 | Upgrade
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| Total Debt | 43,544 | 26,719 | 21,452 | 14,901 | 18,767 | Upgrade
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| Net Cash (Debt) | -36,011 | -18,463 | -17,332 | -10,546 | -15,152 | Upgrade
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| Net Cash Per Share | -1228.40 | -668.63 | -814.74 | -505.31 | -726.00 | Upgrade
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| Filing Date Shares Outstanding | 29.32 | 29.32 | 21.94 | 20.87 | 20.87 | Upgrade
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| Total Common Shares Outstanding | 29.32 | 29.32 | 21.94 | 20.87 | 20.87 | Upgrade
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| Working Capital | 7,568 | 9,260 | -8,558 | -4,185 | -6,430 | Upgrade
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| Book Value Per Share | 1012.37 | 931.80 | 533.38 | 453.13 | 226.83 | Upgrade
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| Tangible Book Value | 11,707 | 9,254 | 4,206 | 2,388 | -3,377 | Upgrade
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| Tangible Book Value Per Share | 399.35 | 315.67 | 191.68 | 114.42 | -161.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.