CUC Inc.
9158.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,533 | ¥8,256 | ¥4,120 | ¥4,355 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥12,151 | ¥8,758 | ¥8,241 | ¥10,515 |
| Inventory | ¥160 | ¥72 | ¥44 | ¥47 |
| Other Curr. Assets | ¥676 | ¥285 | ¥95 | ¥35 |
| Total Curr. Assets | ¥20,520 | ¥17,651 | ¥12,732 | ¥15,153 |
| Property Plant & Equip (Net) | ¥38,231 | ¥19,697 | ¥12,062 | ¥6,681 |
| Goodwill | ¥13,665 | ¥13,642 | ¥4,723 | ¥4,403 |
| Intangibles | ¥4,306 | ¥4,420 | ¥2,775 | ¥2,666 |
| Long-Term Investments | ¥7,494 | ¥2,566 | ¥2,761 | ¥3,321 |
| Tax Assets | ¥893 | ¥380 | ¥218 | ¥269 |
| Other NC Assets | ¥58 | ¥4,480 | ¥4,479 | ¥2,033 |
| Total NC Assets | ¥64,647 | ¥45,185 | ¥27,018 | ¥19,373 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥85,167 | ¥62,836 | ¥39,750 | ¥34,526 |
| Liabilities | – | – | – | – |
| Payables | ¥4,314 | ¥2,479 | ¥2,155 | ¥3,946 |
| Short-Term Debt | ¥2,812 | ¥2,000 | ¥16,040 | ¥10,684 |
| Tax Payable | ¥0 | ¥960 | ¥389 | ¥1,681 |
| Deferred Revenue | ¥3 | ¥1,472 | ¥1,270 | ¥2,626 |
| Other Curr. Liab. | ¥1,821 | -¥688 | ¥183 | -¥289 |
| Total Curr. Liab. | ¥12,952 | ¥8,391 | ¥21,290 | ¥19,338 |
| LT Debt | ¥20,653 | ¥16,434 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥910 | ¥266 | ¥228 |
| Deferred Tax Liab, NC | ¥1,478 | ¥1,453 | ¥1,396 | ¥1,532 |
| Other NC Liab. | ¥1,994 | ¥1,427 | ¥621 | ¥450 |
| Total NC Liab. | ¥41,929 | ¥26,440 | ¥6,540 | ¥5,509 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥20,079 | ¥8,285 | ¥5,412 | ¥4,217 |
| Total Liabilities | ¥54,881 | ¥34,831 | ¥27,830 | ¥24,847 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,669 | ¥7,669 | ¥1,063 | ¥1,049 |
| Retained Earnings | ¥13,457 | ¥10,307 | ¥7,715 | ¥5,290 |
| AOCI | ¥732 | ¥1,578 | ¥1,668 | ¥2,093 |
| Other Equity | ¥0 | ¥1 | ¥0 | ¥0 |
| Total Equity | ¥29,678 | ¥27,316 | ¥11,704 | ¥9,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥608 | ¥689 | ¥216 | ¥222 |
| Total Liab. & Tot. Equity | ¥85,167 | ¥62,836 | ¥39,750 | ¥34,526 |
| Net Debt | ¥15,932 | ¥10,178 | ¥11,920 | ¥6,329 |