Consolidated Statement Of Financial Position

CUC Inc. - Filing #7323214

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
8,256,000,000 JPY
4,120,000,000 JPY
4,355,000,000 JPY
Trade and other receivables
8,758,000,000 JPY
8,240,000,000 JPY
Inventories
72,000,000 JPY
44,000,000 JPY
Other financial assets
78,000,000 JPY
77,000,000 JPY
Other current assets
488,000,000 JPY
251,000,000 JPY
Current assets
17,651,000,000 JPY
12,732,000,000 JPY
Non-current assets
Property, plant and equipment
12,028,000,000 JPY
7,350,000,000 JPY
Goodwill
13,642,000,000 JPY
4,723,000,000 JPY
Intangible assets
4,420,000,000 JPY
2,775,000,000 JPY
Investment property
4,356,000,000 JPY
4,366,000,000 JPY
Other financial assets
2,644,000,000 JPY
2,838,000,000 JPY
Deferred tax assets
380,000,000 JPY
218,000,000 JPY
Other non-current assets
44,000,000 JPY
35,000,000 JPY
Non-current assets
45,185,000,000 JPY
27,018,000,000 JPY
Assets
62,836,000,000 JPY
39,750,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,479,000,000 JPY
2,155,000,000 JPY
Other financial liabilities
JPY
445,000,000 JPY
Income taxes payable
960,000,000 JPY
389,000,000 JPY
Other current liabilities
1,281,000,000 JPY
935,000,000 JPY
Current liabilities
8,391,000,000 JPY
21,290,000,000 JPY
Non-current liabilities
Other financial liabilities
677,000,000 JPY
78,000,000 JPY
Retirement benefit liability
233,000,000 JPY
188,000,000 JPY
Deferred tax liabilities
1,453,000,000 JPY
1,396,000,000 JPY
Other non-current liabilities
518,000,000 JPY
356,000,000 JPY
Non-current liabilities
26,440,000,000 JPY
6,540,000,000 JPY
Liabilities
34,831,000,000 JPY
27,830,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
7,669,000,000 JPY
1,063,000,000 JPY
Capital surplus
7,761,000,000 JPY
1,258,000,000 JPY
Retained earnings
10,307,000,000 JPY
7,715,000,000 JPY
Treasury shares
0 JPY
JPY
Other components of equity
1,578,000,000 JPY
1,669,000,000 JPY
Equity attributable to owners of parent
27,316,000,000 JPY
11,704,000,000 JPY
Non-controlling interests
689,000,000 JPY
216,000,000 JPY
Equity
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
9,457,000,000 JPY
JPY
222,000,000 JPY
1,736,000,000 JPY
2,094,000,000 JPY
JPY
5,290,000,000 JPY
1,049,000,000 JPY
9,679,000,000 JPY
1,025,000,000 JPY
358,000,000 JPY
JPY
Liabilities and equity
62,836,000,000 JPY
39,750,000,000 JPY

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