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

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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1,123

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Cuc Inc.

1,105.00

0.54%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	85.2B	70.2B	62.8B	58.0B
Current assets	20.5B	23.4B	17.7B	26.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.5B	13.2B	8.3B	17.5B
Other short term investments	94M	111M	78M	75M
Accounts receivable	12.2B	9.6B	8.8B	8.5B
Other receivables	—	—	—	—
Inventory	160M	105M	72M	33M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	582M	420M	487M	301M
Non current assets	64.6B	46.8B	45.2B	31.6B
Properties	38.2B	22.4B	19.7B	17.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	31.6B	30.6B	31.7B	12.2B
Investment properties	4.3B	4.4B	4.4B	4.4B
Financial assets	—	—	—	—
Intangible assets	4.3B	4.3B	4.4B	2.6B
Investments and advances	—	—	—	—
Other non current assets	58M	55M	46M	42M
Total liabilities	54.9B	41.7B	34.8B	31.7B
Current liabilities	13.0B	9.4B	8.4B	7.2B
Accounts payable	4.3B	2.3B	2.5B	2.0B
Accrued expenses	—	—	—	—
Short term debt	5.1B	3.8B	3.2B	3.0B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.2B	960M	321M
Pensions	—	—	—	—
Other current liabilities	1.6B	1.5B	1.3B	1.0B
Non current liabilities	41.9B	32.4B	26.4B	24.5B
Long term provisions	—	—	—	—
Long term debt	38.5B	29.5B	23.6B	22.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	1.3B	1.5B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	833M	598M	517M	486M
Shareholders equity
Common stock	7.7B	7.7B	7.7B	7.7B
Retained earnings	13.5B	12.3B	10.3B	9.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.3B	28.5B	28.0B	26.3B
Additional paid in capital	7.8B	7.8B	7.8B	7.8B
Treasury stock	0	0	0	0
Minority interest	608M	549M	689M	242M