CUC Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15,835	7,533	8,256	4,120	4,355
Cash & Short-Term Investments	15,835	7,533	8,256	4,120	4,355
Cash Growth	110.21%	-8.76%	100.39%	-5.40%	20.47%
Accounts Receivable	13,090	12,151	8,758	8,240	10,515
Other Receivables	-	-	166	-	-
Receivables	13,090	12,151	8,924	8,240	10,515
Inventory	113	160	72	44	47
Prepaid Expenses	-	564	280	-	-
Other Current Assets	1,094	112	119	328	236
Total Current Assets	30,132	20,520	17,651	12,732	15,153
Property, Plant & Equipment	43,033	38,231	19,697	12,062	6,681
Long-Term Investments	4,658	7,551	7,044	7,239	5,354
Goodwill	14,832	13,665	13,642	4,723	4,403
Other Intangible Assets	4,171	4,306	4,420	2,775	2,666
Long-Term Deferred Tax Assets	1,228	893	380	218	269
Other Long-Term Assets	-	1	2	1	-
Total Assets	98,054	85,167	62,836	39,750	34,526
Accounts Payable	3,629	4,314	2,479	2,155	3,946
Accrued Expenses	-	1,061	743	-	-
Short-Term Debt	3,689	2,812	2,000	16,040	10,684
Current Portion of Leases	3,139	2,769	1,159	889	690
Current Income Taxes Payable	1,478	1,662	1,418	389	1,681
Other Current Liabilities	2,905	828	592	1,817	2,337
Total Current Liabilities	14,840	13,446	8,391	21,290	19,338
Long-Term Debt	28,578	20,653	16,434	-	-
Long-Term Leases	17,127	17,310	7,126	4,523	3,527
Pension & Post-Retirement Benefits	318	268	233	188	152
Long-Term Deferred Tax Liabilities	1,674	1,478	1,453	1,396	1,532
Other Long-Term Liabilities	1,626	1,726	1,194	433	298
Total Liabilities	64,163	54,881	34,831	27,830	24,847
Common Stock	7,669	7,669	7,669	1,063	1,049
Additional Paid-In Capital	7,769	7,820	7,761	1,258	1,025
Retained Earnings	16,338	13,457	10,307	7,715	5,290
Comprehensive Income & Other	1,477	732	1,579	1,668	2,093
Total Common Equity	33,253	29,678	27,316	11,704	9,457
Minority Interest	638	608	689	216	222
Shareholders' Equity	33,891	30,286	28,005	11,920	9,679
Total Liabilities & Equity	98,054	85,167	62,836	39,750	34,526
Total Debt	52,533	43,544	26,719	21,452	14,901
Net Cash (Debt)	-36,698	-36,011	-18,463	-17,332	-10,546
Net Cash Per Share	-1251.77	-1228.40	-668.63	-814.74	-505.31
Filing Date Shares Outstanding	29.32	29.32	29.32	21.94	20.87
Total Common Shares Outstanding	29.32	29.32	29.32	21.94	20.87
Working Capital	15,292	7,074	9,260	-8,558	-4,185
Book Value Per Share	1134.32	1012.37	931.80	533.38	453.13
Tangible Book Value	14,250	11,707	9,254	4,206	2,388
Tangible Book Value Per Share	486.09	399.35	315.67	191.68	114.42

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