Consolidated Statement Of Financial Position

CUC Inc. - Filing #7245693

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
7,533,000,000 JPY
8,256,000,000 JPY
4,120,000,000 JPY
Trade and other receivables
12,151,000,000 JPY
8,758,000,000 JPY
Inventories
160,000,000 JPY
72,000,000 JPY
Other financial assets
94,000,000 JPY
78,000,000 JPY
Other current assets
582,000,000 JPY
488,000,000 JPY
Current assets
20,520,000,000 JPY
17,651,000,000 JPY
Non-current assets
Property, plant and equipment
18,830,000,000 JPY
12,028,000,000 JPY
Goodwill
13,665,000,000 JPY
13,642,000,000 JPY
Intangible assets
4,306,000,000 JPY
4,420,000,000 JPY
Investment property
4,327,000,000 JPY
4,356,000,000 JPY
Other financial assets
3,167,000,000 JPY
2,644,000,000 JPY
Deferred tax assets
893,000,000 JPY
380,000,000 JPY
Other non-current assets
57,000,000 JPY
44,000,000 JPY
Non-current assets
64,647,000,000 JPY
45,185,000,000 JPY
Assets
85,167,000,000 JPY
62,836,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
4,314,000,000 JPY
2,479,000,000 JPY
Income taxes payable
1,233,000,000 JPY
960,000,000 JPY
Other current liabilities
1,622,000,000 JPY
1,281,000,000 JPY
Current liabilities
13,446,000,000 JPY
8,391,000,000 JPY
Non-current liabilities
Other financial liabilities
893,000,000 JPY
677,000,000 JPY
Retirement benefit liability
268,000,000 JPY
233,000,000 JPY
Deferred tax liabilities
1,478,000,000 JPY
1,453,000,000 JPY
Other non-current liabilities
833,000,000 JPY
518,000,000 JPY
Non-current liabilities
41,435,000,000 JPY
26,440,000,000 JPY
Liabilities
54,881,000,000 JPY
34,831,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
7,669,000,000 JPY
7,669,000,000 JPY
Capital surplus
7,820,000,000 JPY
7,761,000,000 JPY
Retained earnings
13,457,000,000 JPY
10,307,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
732,000,000 JPY
1,578,000,000 JPY
Equity attributable to owners of parent
29,678,000,000 JPY
27,316,000,000 JPY
Non-controlling interests
608,000,000 JPY
689,000,000 JPY
Equity
29,678,000,000 JPY
0 JPY
172,000,000 JPY
30,286,000,000 JPY
JPY
7,820,000,000 JPY
608,000,000 JPY
7,669,000,000 JPY
732,000,000 JPY
595,000,000 JPY
13,457,000,000 JPY
-35,000,000 JPY
7,669,000,000 JPY
80,000,000 JPY
7,761,000,000 JPY
689,000,000 JPY
1,578,000,000 JPY
589,000,000 JPY
0 JPY
27,316,000,000 JPY
JPY
28,005,000,000 JPY
909,000,000 JPY
10,307,000,000 JPY
7,715,000,000 JPY
34,000,000 JPY
1,063,000,000 JPY
1,258,000,000 JPY
479,000,000 JPY
11,920,000,000 JPY
JPY
1,669,000,000 JPY
11,704,000,000 JPY
JPY
216,000,000 JPY
1,155,000,000 JPY
Liabilities and equity
85,167,000,000 JPY
62,836,000,000 JPY

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