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CUC Inc (9158)

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1,801.00 -49.00    -2.65%
17/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 207,400
  • Bid/Ask: 1,801.00 / 1,817.00
  • Day's Range: 1,758.00 - 1,868.00
Type:  Equity
Market:  Japan
ISIN:  JP3347080008 
CUC 1,801.00 -49.00 -2.65%

9158 Balance Sheet

 
Featured here, the Balance Sheet for CUC Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 17651 26425 28510 27293
Cash and Short Term Investments 8256 17532 20071 18877
Cash - - - -
Cash & Equivalents 8256 17532 20004 18791
Short Term Investments - - 67 86
Total Receivables, Net 8758 8484 8155 8036
Accounts Receivables - Trade, Net 8758 8484 8155 8036
Total Inventory 72 33 40 33
Prepaid Expenses - - - -
Other Current Assets, Total 565 376 244 347
Total Assets 62836 58034 58786 56250
Property/Plant/Equipment, Total - Net 19697 17023 15516 13982
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 13642 4785 4844 4809
Intangibles, Net 4420 2649 2699 2746
Long Term Investments - - 6998 7203
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 7046 6899 - -1
Other Assets, Total -7741 -7822 -7585 -7352
Total Current Liabilities 8391 7229 7605 6896
Accounts Payable 2479 1953 1839 1698
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 2000 2000
Current Port. of LT Debt/Capital Leases 3159 2981 988 981
Other Current liabilities, Total 2753 2295 2778 2217
Total Liabilities 34831 31726 32754 32327
Total Long Term Debt 23560 22429 23053 23347
Long Term Debt 16434 16930 17426 17922
Capital Lease Obligations 7126 5499 5627 5425
Deferred Income Tax 1453 1276 1319 1373
Minority Interest 689 242 258 257
Other Liabilities, Total 738 550 -20907 -1546
Total Equity 28005 26308 26032 23923
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7669 7669 7669 6808
Additional Paid-In Capital 7761 7761 7761 6906
Retained Earnings (Accumulated Deficit) 10307 9215 8753 8196
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2268 1663 1849 2013
Total Liabilities & Shareholders' Equity 62836 58034 58786 56250
Total Common Shares Outstanding 29.32 29.32 29.32 28.36
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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