C

CUC Inc
TSE:9158

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CUC Inc
TSE:9158
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Price: 1 737 JPY 0.46% Market Closed
Market Cap: 52.1B JPY
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Balance Sheet

Balance Sheet Decomposition
CUC Inc

Current Assets 23.4B
Cash & Short-Term Investments 13.3B
Receivables 9.6B
Other Current Assets 525m
Non-Current Assets 46.8B
Long-Term Investments 6.5B
PP&E 22.4B
Intangibles 17.4B
Other Non-Current Assets 491m
Current Liabilities 9.4B
Accounts Payable 2.3B
Other Current Liabilities 7B
Non-Current Liabilities 32.9B
Long-Term Debt 29.5B
Other Non-Current Liabilities 3.4B

Balance Sheet
CUC Inc

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Balance Sheet
Currency: JPY
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 615
4 355
4 120
8 256
Cash Equivalents
3 615
4 355
4 120
8 256
Short-Term Investments
56
22
77
78
Total Receivables
7 545
10 537
8 305
8 758
Accounts Receivables
2 961
7 775
4 657
8 758
Other Receivables
4 584
2 762
3 648
0
Inventory
57
47
44
72
Other Current Assets
126
192
186
487
Total Current Assets
11 399
15 153
12 732
17 651
PP&E Net
6 036
6 681
12 062
19 697
PP&E Gross
6 036
6 681
12 062
0
Accumulated Depreciation
856
1 574
2 291
0
Intangible Assets
3 879
2 666
2 775
4 420
Goodwill
4 232
4 403
4 723
13 642
Long-Term Investments
2 702
5 321
7 204
7 000
Other Long-Term Assets
201
302
254
426
Other Assets
4 232
4 403
4 723
13 642
Total Assets
28 449
N/A
34 526
+21%
39 750
+15%
62 836
+58%
Liabilities
Accounts Payable
264
2 731
880
2 479
Accrued Liabilities
597
1 107
868
0
Short-Term Debt
14 376
10 684
16 040
2 000
Current Portion of Long-Term Debt
648
690
889
1 159
Other Current Liabilities
1 944
4 126
2 613
2 753
Total Current Liabilities
17 829
19 338
21 290
8 391
Long-Term Debt
3 743
3 527
4 523
23 560
Deferred Income Tax
1 117
1 532
1 396
1 453
Minority Interest
611
222
216
689
Other Liabilities
415
450
621
1 427
Total Liabilities
23 715
N/A
25 069
+6%
28 046
+12%
35 520
+27%
Equity
Common Stock
1 049
1 049
1 063
7 669
Retained Earnings
2 580
5 290
7 715
10 307
Additional Paid In Capital
1 025
1 025
1 258
7 761
Treasury Stock
0
0
0
0
Other Equity
80
2 093
1 668
1 579
Total Equity
4 734
N/A
9 457
+100%
11 704
+24%
27 316
+133%
Total Liabilities & Equity
28 449
N/A
34 526
+21%
39 750
+15%
62 836
+58%
Shares Outstanding
Common Shares Outstanding
28
28
28
29