Cuc Inc. (9158) - Financials, balance sheet (annual)

1,105 JPY

0.54%

Last update Jul 22, 3:24 PM JST

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1,105

1,104

1,139

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1,111

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Cuc Inc.

1,105.00

0.54%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	85.2B	62.8B	39.8B	34.5B
Current assets	20.5B	17.7B	12.7B	15.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.5B	8.3B	4.1B	4.4B
Other short term investments	94M	78M	77M	22M
Accounts receivable	12.2B	8.8B	8.2B	10.5B
Other receivables	—	—	—	—
Inventory	160M	72M	44M	47M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	582M	487M	251M	214M
Non current assets	64.6B	45.2B	27.0B	19.4B
Properties	38.2B	19.7B	12.1B	6.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	31.6B	31.7B	12.2B	11.5B
Investment properties	4.3B	4.4B	4.4B	2.0B
Financial assets	—	—	—	—
Intangible assets	4.3B	4.4B	2.8B	2.7B
Investments and advances	—	—	—	—
Other non current assets	58M	46M	36M	33M
Total liabilities	54.9B	34.8B	27.8B	24.8B
Current liabilities	13.0B	8.4B	21.3B	19.3B
Accounts payable	4.3B	2.5B	2.2B	3.9B
Accrued expenses	—	—	—	—
Short term debt	5.1B	3.2B	16.9B	11.4B
Deferred revenue	—	—	—	—
Tax payable	1.2B	960M	389M	1.7B
Pensions	—	—	—	—
Other current liabilities	1.6B	1.3B	936M	1.4B
Non current liabilities	41.9B	26.4B	6.5B	5.5B
Long term provisions	—	—	—	—
Long term debt	38.5B	23.6B	4.5B	3.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	1.5B	1.4B	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	833M	517M	355M	222M
Shareholders equity
Common stock	7.7B	7.7B	1.1B	1.0B
Retained earnings	13.5B	10.3B	7.7B	5.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.3B	28.0B	11.9B	9.7B
Additional paid in capital	7.8B	7.8B	1.3B	1.0B
Treasury stock	0	0	0	—
Minority interest	608M	689M	216M	222M