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