CUC Inc.
9158.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥13,324 | ¥7,041 | ¥7,533 | ¥11,574 |
| Short-Term Investments | ¥116 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥12,946 | ¥12,395 | ¥12,151 | ¥10,877 |
| Inventory | ¥182 | ¥176 | ¥160 | ¥107 |
| Other Curr. Assets | ¥693 | ¥858 | ¥676 | ¥605 |
| Total Curr. Assets | ¥27,261 | ¥20,470 | ¥20,520 | ¥23,163 |
| Property Plant & Equip (Net) | ¥41,243 | ¥39,726 | ¥38,231 | ¥36,952 |
| Goodwill | ¥13,624 | ¥13,357 | ¥13,665 | ¥14,230 |
| Intangibles | ¥4,141 | ¥4,167 | ¥4,306 | ¥4,509 |
| Long-Term Investments | ¥6,879 | ¥7,482 | ¥7,494 | ¥7,435 |
| Tax Assets | ¥937 | ¥915 | ¥893 | ¥0 |
| Other NC Assets | ¥54 | ¥56 | ¥58 | ¥496 |
| Total NC Assets | ¥66,878 | ¥65,703 | ¥64,647 | ¥63,622 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥94,140 | ¥86,173 | ¥85,167 | ¥86,785 |
| Liabilities | – | – | – | – |
| Payables | ¥3,550 | ¥4,016 | ¥4,314 | ¥3,395 |
| Short-Term Debt | ¥3,054 | ¥8,114 | ¥2,812 | ¥2,811 |
| Tax Payable | ¥679 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥7 | ¥3 | ¥0 |
| Other Curr. Liab. | ¥2,908 | -¥92 | ¥1,821 | ¥4,655 |
| Total Curr. Liab. | ¥13,139 | ¥15,223 | ¥12,952 | ¥13,547 |
| LT Debt | ¥28,600 | ¥19,956 | ¥20,653 | ¥21,353 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,630 | ¥1,529 | ¥1,478 | ¥1,395 |
| Other NC Liab. | ¥2,252 | ¥2,071 | ¥1,994 | ¥1,852 |
| Total NC Liab. | ¥50,278 | ¥40,849 | ¥41,929 | ¥42,689 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥20,744 | ¥20,095 | ¥20,079 | ¥20,776 |
| Total Liabilities | ¥63,417 | ¥56,072 | ¥54,881 | ¥56,236 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,669 | ¥7,669 | ¥7,669 | ¥7,669 |
| Retained Earnings | ¥14,069 | ¥13,665 | ¥13,457 | ¥13,078 |
| AOCI | ¥602 | ¥387 | ¥732 | ¥1,331 |
| Other Equity | ¥1 | ¥1 | ¥0 | ¥0 |
| Total Equity | ¥30,161 | ¥29,542 | ¥29,678 | ¥29,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥562 | ¥559 | ¥608 | ¥651 |
| Total Liab. & Tot. Equity | ¥94,140 | ¥86,173 | ¥85,167 | ¥86,785 |
| Net Debt | ¥18,330 | ¥21,029 | ¥15,932 | ¥12,590 |