9158.T | CUC Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	62.83 Billion	39.75 Billion	34.52 Billion	28.44 Billion	23.58 Billion
Total Current Assets	17.65 Billion	12.73 Billion	15.15 Billion	11.39 Billion	11.3 Billion
Cash And Short Term Investments	8.33 Billion	4.19 Billion	4.37 Billion	3.67 Billion	4.38 Billion
Cash and Cash Equivalents	8.25 Billion	4.12 Billion	4.35 Billion	3.61 Billion	4.36 Billion
Short Term Investments	78 Million	77 Million	22 Million	56 Million	26 Million
Net Receivables	8.75 Billion	8.24 Billion	10.51 Billion	7.54 Billion	-
Inventory	72 Million	44 Million	47 Million	57 Million	26 Million
Other Current Assets	487 Million	251 Million	214 Million	126 Million	6.89 Billion
Total Non-Current Assets	45.18 Billion	27.01 Billion	19.37 Billion	17.05 Billion	12.28 Billion
Net PPE	19.69 Billion	12.06 Billion	6.68 Billion	6.03 Billion	3.37 Billion
Good Will And Intangible Assets	18.06 Billion	7.49 Billion	7.06 Billion	8.11 Billion	5.84 Billion
Good Will	13.64 Billion	4.72 Billion	4.4 Billion	4.23 Billion	3.97 Billion
Intangible Assets	4.42 Billion	2.77 Billion	2.66 Billion	3.87 Billion	1.87 Billion
Long-Term Investments	2.56 Billion	2.76 Billion	3.32 Billion	601 Million	657 Million
Tax Assets	380 Million	218 Million	269 Million	169 Million	169 Million
Other Non Current Assets	4.48 Billion	4.47 Billion	2.03 Billion	2.13 Billion	2.23 Billion
Other Assets	-	-	-	-	-
Total Liabilities	34.83 Billion	27.83 Billion	24.84 Billion	23.1 Billion	19.61 Billion
Total Current Liabilities	8.39 Billion	21.29 Billion	19.33 Billion	17.82 Billion	17.33 Billion
Account Payables	2.47 Billion	2.15 Billion	3.94 Billion	1 Billion	1 Billion
Tax Payables	960 Million	389 Million	1.68 Billion	388 Million	161 Million
Short Term Debt	3.15 Billion	16.92 Billion	11.37 Billion	15.02 Billion	14.44 Billion
Deferred Revenue	1.47 Billion	1.27 Billion	2.62 Billion	1.06 Billion	548 Million
Other Current Liabilities	1.28 Billion	936 Million	1.39 Billion	738 Million	1.88 Billion
Total Non Current Liabilities	26.44 Billion	6.54 Billion	5.5 Billion	5.27 Billion	2.27 Billion
Long-Term Debt	23.56 Billion	4.52 Billion	3.52 Billion	3.74 Billion	31 Million
Deferred Revenue Non Current	910 Million	266 Million	228 Million	201 Million	1.47 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	517 Million	355 Million	222 Million	214 Million	1.86 Billion
Other Liabilities	-	-	-	-	-
Total Equity	28 Billion	11.92 Billion	9.67 Billion	5.34 Billion	3.97 Billion
Stock Holders Equity	27.31 Billion	11.7 Billion	9.45 Billion	4.73 Billion	3.37 Billion
Common Stock	7.66 Billion	1.06 Billion	1.04 Billion	1.04 Billion	1.04 Billion
Retained Earnings	10.3 Billion	7.71 Billion	5.29 Billion	2.58 Billion	1.47 Billion
Accumulated other comprehensive income	1.57 Billion	1.66 Billion	2.09 Billion	80 Million	-
Common Stock Equity	27.31 Billion	11.7 Billion	9.45 Billion	4.73 Billion	3.37 Billion
Capital Lease Obligation	8.28 Billion	5.41 Billion	4.21 Billion	4.39 Billion	1.86 Billion
Total Investments	2.64 Billion	2.83 Billion	3.34 Billion	657 Million	683 Million
Total Debt	26.71 Billion	21.45 Billion	14.9 Billion	18.76 Billion	14.48 Billion
Net Debt	18.46 Billion	17.33 Billion	10.54 Billion	15.15 Billion	10.11 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	70.22 Billion	70.84 Billion	62.83 Billion	62.83 Billion	58.03 Billion	58.78 Billion
Total Current Assets	23.41 Billion	23.83 Billion	17.65 Billion	17.65 Billion	26.42 Billion	28.51 Billion
Cash And Short Term Investments	13.16 Billion	13.65 Billion	8.33 Billion	8.33 Billion	17.6 Billion	20.07 Billion
Cash and Cash Equivalents	13.16 Billion	13.65 Billion	8.25 Billion	8.25 Billion	17.53 Billion	20 Billion
Short Term Investments	-	-	78 Million	78 Million	75 Million	67 Million
Net Receivables	9.61 Billion	9.44 Billion	8.75 Billion	8.75 Billion	8.48 Billion	8.15 Billion
Inventory	105 Million	84 Million	72 Million	72 Million	33 Million	40 Million
Other Current Assets	531 Million	652 Million	487 Million	487 Million	301 Million	244 Million
Total Non-Current Assets	46.8 Billion	47.01 Billion	45.18 Billion	45.18 Billion	31.6 Billion	30.27 Billion
Net PPE	22.38 Billion	20.76 Billion	19.69 Billion	19.69 Billion	17.02 Billion	15.51 Billion
Good Will And Intangible Assets	17.43 Billion	18.93 Billion	18.06 Billion	18.06 Billion	7.43 Billion	7.54 Billion
Good Will	13.15 Billion	14.35 Billion	13.64 Billion	13.64 Billion	4.78 Billion	4.84 Billion
Intangible Assets	4.27 Billion	4.58 Billion	4.42 Billion	4.42 Billion	2.64 Billion	2.69 Billion
Long-Term Investments	6.49 Billion	6.86 Billion	2.56 Billion	2.56 Billion	2.43 Billion	2.52 Billion
Tax Assets	436 Million	404 Million	380 Million	380 Million	253 Million	219 Million
Other Non Current Assets	55 Million	50 Million	4.48 Billion	4.48 Billion	4.46 Billion	4.47 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	41.74 Billion	41.72 Billion	34.83 Billion	34.83 Billion	31.72 Billion	32.75 Billion
Total Current Liabilities	9.35 Billion	9.04 Billion	8.39 Billion	8.39 Billion	7.22 Billion	7.6 Billion
Account Payables	2.34 Billion	2.87 Billion	2.47 Billion	2.47 Billion	1.95 Billion	1.83 Billion
Tax Payables	-	604 Million	960 Million	960 Million	321 Million	631 Million
Short Term Debt	3.79 Billion	2.7 Billion	3.15 Billion	3.15 Billion	2.98 Billion	2.98 Billion
Deferred Revenue	5 Million	13 Million	1.47 Billion	1.47 Billion	1.27 Billion	1.76 Billion
Other Current Liabilities	3.21 Billion	3.46 Billion	1.28 Billion	1.28 Billion	1.01 Billion	1.01 Billion
Total Non Current Liabilities	32.38 Billion	32.68 Billion	26.44 Billion	26.44 Billion	24.49 Billion	25.14 Billion
Long-Term Debt	21.56 Billion	22.19 Billion	23.56 Billion	23.56 Billion	22.42 Billion	23.05 Billion
Deferred Revenue Non Current	7.94 Billion	7.43 Billion	910 Million	910 Million	306 Million	293 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.58 Billion	1.53 Billion	517 Million	517 Million	486 Million	484 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	28.48 Billion	29.11 Billion	28 Billion	28 Billion	26.3 Billion	26.03 Billion
Stock Holders Equity	27.93 Billion	28.48 Billion	27.31 Billion	27.31 Billion	26.06 Billion	25.77 Billion
Common Stock	7.66 Billion	7.66 Billion	7.66 Billion	7.66 Billion	7.66 Billion	7.66 Billion
Retained Earnings	12.31 Billion	11.27 Billion	10.3 Billion	10.3 Billion	9.21 Billion	8.75 Billion
Accumulated other comprehensive income	129 Million	1.78 Billion	1.57 Billion	1.57 Billion	1.42 Billion	1.59 Billion
Common Stock Equity	27.93 Billion	28.48 Billion	27.31 Billion	27.31 Billion	26.06 Billion	25.77 Billion
Capital Lease Obligation	-	8.6 Billion	8.28 Billion	8.28 Billion	6.48 Billion	6.61 Billion
Total Investments	6.49 Billion	6.86 Billion	2.64 Billion	2.64 Billion	2.5 Billion	2.58 Billion
Total Debt	25.36 Billion	24.89 Billion	26.71 Billion	26.71 Billion	25.41 Billion	26.04 Billion
Net Debt	12.2 Billion	11.24 Billion	18.46 Billion	18.46 Billion	7.87 Billion	6.03 Billion

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