CUC Inc.
9158.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥13,324,000 | ¥7,041,000 | ¥7,533,000 | ¥11,574,000 |
| Short-Term Investments | ¥116,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥12,946,000 | ¥12,395,000 | ¥12,151,000 | ¥10,877,000 |
| Inventory | ¥182,000 | ¥176,000 | ¥160,000 | ¥107,000 |
| Other Curr. Assets | ¥693,000 | ¥858,000 | ¥676,000 | ¥605,000 |
| Total Curr. Assets | ¥27,261,000 | ¥20,470,000 | ¥20,520,000 | ¥23,163,000 |
| Property Plant & Equip (Net) | ¥41,243,000 | ¥39,726,000 | ¥38,231,000 | ¥36,952,000 |
| Goodwill | ¥13,624,000 | ¥13,357,000 | ¥13,665,000 | ¥14,230,000 |
| Intangibles | ¥4,141,000 | ¥4,167,000 | ¥4,306,000 | ¥4,509,000 |
| Long-Term Investments | ¥6,879,000 | ¥7,482,000 | ¥7,494,000 | ¥7,435,000 |
| Tax Assets | ¥937,000 | ¥915,000 | ¥893,000 | ¥0 |
| Other NC Assets | ¥54,000 | ¥56,000 | ¥58,000 | ¥496,000 |
| Total NC Assets | ¥66,878,000 | ¥65,703,000 | ¥64,647,000 | ¥63,622,000 |
| Other Assets | ¥1,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥94,140,000 | ¥86,173,000 | ¥85,167,000 | ¥86,785,000 |
| Liabilities | – | – | – | – |
| Payables | ¥3,550,000 | ¥4,016,000 | ¥4,314,000 | ¥3,395,000 |
| Short-Term Debt | ¥3,054,000 | ¥8,114,000 | ¥2,812,000 | ¥2,811,000 |
| Tax Payable | ¥679,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥7,000 | ¥3,000 | ¥0 |
| Other Curr. Liab. | ¥2,908,000 | -¥92,000 | ¥1,821,000 | ¥4,655,000 |
| Total Curr. Liab. | ¥13,139,000 | ¥15,223,000 | ¥12,952,000 | ¥13,547,000 |
| LT Debt | ¥28,600,000 | ¥19,956,000 | ¥20,653,000 | ¥21,353,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1,630,000 | ¥1,529,000 | ¥1,478,000 | ¥1,395,000 |
| Other NC Liab. | ¥2,252,000 | ¥2,071,000 | ¥1,994,000 | ¥1,852,000 |
| Total NC Liab. | ¥50,278,000 | ¥40,849,000 | ¥41,929,000 | ¥42,689,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥20,744,000 | ¥20,095,000 | ¥20,079,000 | ¥20,776,000 |
| Total Liabilities | ¥63,417,000 | ¥56,072,000 | ¥54,881,000 | ¥56,236,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,669,000 | ¥7,669,000 | ¥7,669,000 | ¥7,669,000 |
| Retained Earnings | ¥14,069,000 | ¥13,665,000 | ¥13,457,000 | ¥13,078,000 |
| AOCI | ¥602,000 | ¥387,000 | ¥732,000 | ¥1,331,000 |
| Other Equity | ¥1,000 | ¥1,000 | ¥0 | ¥0 |
| Total Equity | ¥30,161,000 | ¥29,542,000 | ¥29,678,000 | ¥29,898,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥562,000 | ¥559,000 | ¥608,000 | ¥651,000 |
| Total Liab. & Tot. Equity | ¥94,140,000 | ¥86,173,000 | ¥85,167,000 | ¥86,785,000 |
| Net Debt | ¥18,330,000 | ¥21,029,000 | ¥15,932,000 | ¥12,590,000 |