CUC Inc. (TYO:9158)

CUC Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16,120	15,835	7,533	8,256	4,120	4,355
Cash & Short-Term Investments	16,120	15,835	7,533	8,256	4,120	4,355
Cash Growth	20.98%	110.21%	-8.76%	100.39%	-5.40%	20.47%
Accounts Receivable	12,458	13,090	12,151	8,758	8,240	10,515
Other Receivables	-	-	-	166	-	-
Receivables	12,458	13,090	12,151	8,924	8,240	10,515
Inventory	104	113	160	72	44	47
Prepaid Expenses	-	647	564	280	-	-
Other Current Assets	1,340	447	112	119	328	236
Total Current Assets	30,022	30,132	20,520	17,651	12,732	15,153
Property, Plant & Equipment	43,001	43,033	38,231	19,697	12,062	6,681
Long-Term Investments	-	4,658	7,551	7,044	7,239	5,354
Goodwill	16,144	14,727	13,665	13,642	4,723	4,403
Other Intangible Assets	4,715	4,171	4,306	4,420	2,775	2,666
Long-Term Deferred Tax Assets	1,332	1,228	893	380	218	269
Other Long-Term Assets	5,624	-	1	2	1	-
Total Assets	100,838	97,949	85,167	62,836	39,750	34,526

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,278	3,629	4,314	2,479	2,155	3,946
Accrued Expenses	-	1,231	1,061	743	-	-
Short-Term Debt	-	3,689	2,812	2,000	16,040	10,684
Current Portion of Leases	3,280	3,139	2,769	1,159	889	690
Current Income Taxes Payable	818	2,096	1,662	1,418	389	1,681
Other Current Liabilities	3,353	1,056	828	592	1,817	2,337
Total Current Liabilities	15,321	14,840	13,446	8,391	21,290	19,338
Long-Term Debt	31,146	28,578	20,653	16,434	-	-
Long-Term Leases	16,549	17,127	17,310	7,126	4,523	3,527
Pension & Post-Retirement Benefits	368	318	268	233	188	152
Long-Term Deferred Tax Liabilities	2,181	1,674	1,478	1,453	1,396	1,532
Other Long-Term Liabilities	1,182	1,374	1,726	1,194	433	298
Total Liabilities	66,747	63,911	54,881	34,831	27,830	24,847

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,669	7,669	7,669	7,669	1,063	1,049
Additional Paid-In Capital	8,068	7,769	7,820	7,761	1,258	1,025
Retained Earnings	16,237	16,338	13,457	10,307	7,715	5,290
Comprehensive Income & Other	1,789	1,624	732	1,579	1,668	2,093
Total Common Equity	33,763	33,400	29,678	27,316	11,704	9,457
Minority Interest	328	638	608	689	216	222
Shareholders' Equity	34,091	34,038	30,286	28,005	11,920	9,679
Total Liabilities & Equity	100,838	97,949	85,167	62,836	39,750	34,526

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	55,502	52,533	43,544	26,719	21,452	14,901
Net Cash (Debt)	-39,382	-36,698	-36,011	-18,463	-17,332	-10,546
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1343.39	-1251.84	-1228.40	-668.63	-814.74	-505.31
Filing Date Shares Outstanding	29.32	29.32	29.32	29.32	21.94	20.87
Total Common Shares Outstanding	29.32	29.32	29.32	29.32	21.94	20.87
Working Capital	14,701	15,292	7,074	9,260	-8,558	-4,185
Book Value Per Share	1151.72	1139.34	1012.37	931.80	533.38	453.13
Tangible Book Value	12,904	14,502	11,707	9,254	4,206	2,388
Tangible Book Value Per Share	440.18	494.69	399.35	315.67	191.68	114.42

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error