Consolidated Statement Of Financial Position

CUC Inc. - Filing #7302190

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
13,163,000,000 JPY
8,256,000,000 JPY
20,004,000,000 JPY
4,120,000,000 JPY
Trade and other receivables
9,617,000,000 JPY
8,758,000,000 JPY
Inventories
105,000,000 JPY
72,000,000 JPY
Other financial assets
111,000,000 JPY
78,000,000 JPY
Other current assets
420,000,000 JPY
488,000,000 JPY
Current assets
23,416,000,000 JPY
17,651,000,000 JPY
Non-current assets
Property, plant and equipment
14,002,000,000 JPY
12,028,000,000 JPY
Goodwill
13,158,000,000 JPY
13,642,000,000 JPY
Intangible assets
4,274,000,000 JPY
4,420,000,000 JPY
Investment property
4,362,000,000 JPY
4,356,000,000 JPY
Other financial assets
2,135,000,000 JPY
2,644,000,000 JPY
Deferred tax assets
436,000,000 JPY
380,000,000 JPY
Other non-current assets
55,000,000 JPY
44,000,000 JPY
Non-current assets
46,807,000,000 JPY
45,185,000,000 JPY
Assets
70,223,000,000 JPY
62,836,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,340,000,000 JPY
2,479,000,000 JPY
Income taxes payable
1,195,000,000 JPY
960,000,000 JPY
Other current liabilities
1,455,000,000 JPY
1,281,000,000 JPY
Current liabilities
9,359,000,000 JPY
8,391,000,000 JPY
Non-current liabilities
Other financial liabilities
732,000,000 JPY
677,000,000 JPY
Retirement benefit liability
252,000,000 JPY
233,000,000 JPY
Deferred tax liabilities
1,289,000,000 JPY
1,453,000,000 JPY
Other non-current liabilities
599,000,000 JPY
518,000,000 JPY
Non-current liabilities
32,383,000,000 JPY
26,440,000,000 JPY
Liabilities
41,741,000,000 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
7,819,000,000 JPY
7,761,000,000 JPY
Retained earnings
12,316,000,000 JPY
10,307,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
129,000,000 JPY
1,578,000,000 JPY
Equity attributable to owners of parent
27,933,000,000 JPY
27,316,000,000 JPY
Non-controlling interests
549,000,000 JPY
689,000,000 JPY
Equity
28,482,000,000 JPY
129,000,000 JPY
0 JPY
549,000,000 JPY
12,316,000,000 JPY
27,933,000,000 JPY
7,669,000,000 JPY
7,819,000,000 JPY
484,000,000 JPY
80,000,000 JPY
-435,000,000 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
28,005,000,000 JPY
909,000,000 JPY
10,307,000,000 JPY
0 JPY
258,000,000 JPY
7,761,000,000 JPY
1,590,000,000 JPY
8,753,000,000 JPY
7,669,000,000 JPY
25,774,000,000 JPY
46,000,000 JPY
622,000,000 JPY
922,000,000 JPY
26,031,000,000 JPY
7,715,000,000 JPY
34,000,000 JPY
1,063,000,000 JPY
479,000,000 JPY
1,258,000,000 JPY
11,920,000,000 JPY
1,669,000,000 JPY
11,704,000,000 JPY
JPY
216,000,000 JPY
1,155,000,000 JPY
Liabilities and equity
70,223,000,000 JPY
62,836,000,000 JPY

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