CUC (9158) Balance Sheet

878
-47-5.08%

20min DelayMarket Closed Jan 16 15:30 JST

26.33BMarket Cap8.22P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1.25%13.44B

--7.17B

-8.48%7.63B

-33.58%11.69B

-33.86%13.27B

98.57%8.33B

281.85%17.61B

--20.07B

-Cash and cash equivalents

1.22%13.32B

--7.04B

-8.76%7.53B

-33.98%11.57B

-34.20%13.16B

100.39%8.26B

292.13%17.53B

--20B

-Short term investments

4.50%116M

--125M

20.51%94M

60.00%120M

65.67%111M

1.30%78M

-46.43%75M

--67M

Receivables

34.62%12.95B

--12.4B

38.74%12.15B

28.21%10.88B

17.93%9.62B

6.29%8.76B

-21.73%8.48B

--8.16B

-Accounts receivable

34.62%12.95B

--12.4B

38.74%12.15B

28.21%10.88B

17.93%9.62B

6.29%8.76B

-21.73%8.48B

--8.16B

Inventory

73.33%182M

--176M

122.22%160M

224.24%107M

162.50%105M

63.64%72M

-36.54%33M

--40M

Other current assets

65.00%693M

--733M

19.51%582M

61.13%485M

72.13%420M

94.02%487M

2.73%301M

--244M

Total current assets

16.42%27.26B

--20.47B

16.25%20.52B

-12.34%23.16B

-17.87%23.42B

38.63%17.65B

67.29%26.43B

--28.51B

Non current assets

Net PPE

84.23%41.24B

--39.73B

94.10%38.23B

117.07%36.95B

44.28%22.39B

63.30%19.7B

76.75%17.02B

--15.52B

-Gross PP&E

84.23%41.24B

--39.73B

94.10%38.23B

117.07%36.95B

44.28%22.39B

63.30%19.7B

76.75%17.02B

--15.52B

Investment properties

-12.49%3.82B

--4.28B

-0.67%4.33B

0.55%4.38B

-0.39%4.36B

-0.23%4.36B

121.59%4.35B

--4.38B

Total investment

43.42%3.06B

--3.2B

19.78%3.17B

22.12%3.06B

-17.50%2.14B

-6.84%2.64B

-5.76%2.51B

--2.59B

-Financial asset investment

43.42%3.06B

--3.2B

19.78%3.17B

22.12%3.06B

-17.50%2.14B

-6.84%2.64B

-5.76%2.51B

--2.59B

-Including:Available-for-sale securities

43.42%3.06B

--3.2B

19.78%3.17B

22.12%3.06B

-17.50%2.14B

-6.84%2.64B

-5.76%2.51B

--2.59B

Goodwill and other intangible assets

1.91%17.77B

--17.52B

-0.50%17.97B

152.07%18.74B

131.10%17.43B

140.89%18.06B

4.48%7.43B

--7.54B

-Goodwill

3.54%13.62B

--13.36B

0.17%13.67B

197.39%14.23B

171.64%13.16B

188.84%13.64B

6.78%4.79B

--4.84B

-Other intangible assets

-3.11%4.14B

--4.17B

-2.58%4.31B

70.22%4.51B

58.35%4.27B

59.28%4.42B

0.57%2.65B

--2.7B

Deferred tax assets-non current

114.91%937M

--915M

135.00%893M

72.73%437M

99.09%436M

74.31%380M

-14.81%253M

--219M

Other non current assets

-1.82%54M

--56M

26.09%58M

40.48%59M

83.33%55M

27.78%46M

20.00%42M

--30M

Total non current assets

42.88%66.88B

--65.7B

43.07%64.65B

101.28%63.62B

54.61%46.81B

67.24%45.19B

45.66%31.61B

--30.28B

Total assets

34.06%94.14B

--86.17B

35.54%85.17B

49.54%86.79B

19.46%70.22B

58.08%62.84B

54.77%58.03B

--58.79B

Liabilities

Current liabilities

Financial liabilities

58.11%6B

--8.11B

61.03%5.09B

56.65%5.5B

6.99%3.8B

-81.82%3.16B

-77.40%3.51B

--3.55B

-Current debt and capital lease obligation

58.11%6B

--8.11B

61.03%5.09B

84.40%5.5B

27.04%3.8B

-81.34%3.16B

-80.23%2.98B

--2.99B

-Including:Current debt

13.11%3.05B

--5.31B

40.60%2.81B

40.55%2.81B

35.00%2.7B

-87.53%2B

-85.95%2B

--2B

-Including:Current capital Lease obligation

168.98%2.95B

--2.8B

96.29%2.28B

173.80%2.69B

10.93%1.1B

30.37%1.16B

16.65%981M

--988M

-Other financial liabilities

----

16.56%528M

--560M

Payables

19.63%4.23B

--4.39B

61.30%5.55B

125.77%5.13B

43.12%3.54B

35.18%3.44B

-28.83%2.27B

--2.47B

-accounts payable

51.71%3.55B

--4.02B

74.02%4.31B

73.84%3.4B

27.24%2.34B

15.03%2.48B

-33.57%1.95B

--1.84B

-Total tax payable

-43.18%679M

--376M

28.44%1.23B

441.74%1.74B

89.38%1.2B

146.79%960M

25.88%321M

--631M

Accrued and deferred income

38.88%793M

--769M

35.74%695M

49.65%639M

0.18%571M

17.43%512M

1.43%427M

--570M

Other current liabilities

45.16%2.12B

--1.95B

26.70%1.62B

123.45%2.28B

43.26%1.46B

36.86%1.28B

15.66%1.02B

--1.02B

Current liabilities

40.39%13.14B

--15.22B

54.36%12.95B

87.40%13.55B

23.06%9.36B

-60.59%8.39B

-63.90%7.23B

--7.61B

Non current liabilities

Non current financial liabilities

56.39%47.3B

--38.11B

62.36%39.35B

79.61%40.42B

30.75%30.24B

426.78%24.24B

428.68%22.51B

--23.13B

-Long term debt and capital lease obligation

57.22%46.4B

--37.25B

63.23%38.46B

75.86%39.44B

28.01%29.51B

420.89%23.56B

436.71%22.43B

--23.05B

-Including:Long term debt

32.61%28.6B

--19.96B

25.67%20.65B

26.13%21.35B

23.76%21.57B

--16.43B

--16.93B

--17.43B

-Including:Long term capital lease obligation

124.02%17.8B

--17.29B

149.85%17.8B

228.97%18.09B

41.18%7.94B

57.55%7.13B

31.59%5.5B

--5.63B

-Other financial liabilities-Non current

22.95%900M

--864M

31.91%893M

1,174.03%981M

838.46%732M

767.95%677M

-1.28%77M

--78M

Long term pension and other post-retirement benefit plans

27.38%321M

--295M

15.02%268M

16.59%267M

17.21%252M

23.94%233M

27.93%229M

--215M

Non current deferred liabilities

26.45%1.63B

--1.53B

1.72%1.48B

9.33%1.4B

-2.27%1.29B

4.08%1.45B

6.60%1.28B

--1.32B

Other non current liabilities

72.41%1.03B

--912M

61.12%833M

24.07%603M

23.55%598M

45.63%517M

66.44%486M

--484M

Total non current liabilities

55.27%50.28B

--40.85B

58.58%41.93B

74.26%42.69B

28.76%32.38B

304.28%26.44B

313.45%24.5B

--25.15B

Total liabilities

51.93%63.42B

--56.07B

57.56%54.88B

77.26%56.24B

27.44%41.74B

25.16%34.83B

22.25%31.73B

--32.75B

Shareholders'equity

Share capital

0.00%7.67B

--7.67B

0.00%7.67B

621.45%7.67B

--7.67B

-common stock

0.00%7.67B

--7.67B

0.00%7.67B

621.45%7.67B

--7.67B

Additional paid-in capital

0.01%7.82B

--7.82B

0.76%7.82B

0.75%7.82B

516.93%7.76B

--7.76B

Retained earnings

14.23%14.07B

--13.67B

30.56%13.46B

41.92%13.08B

40.71%12.32B

33.60%10.31B

23.96%9.22B

--8.75B

Less: Treasury stock

--0

Other equity interest

367.44%603M

--388M

-53.64%732M

-6.33%1.33B

-91.89%129M

-5.34%1.58B

-9.55%1.42B

--1.59B

Total stockholders'equity

7.98%30.16B

--29.54B

8.65%29.68B

14.70%29.9B

8.38%27.93B

133.39%27.32B

130.14%26.07B

--25.77B

Noncontrolling interests

2.37%562M

--559M

-11.76%608M

169.01%651M

112.79%549M

218.98%689M

10.50%242M

--258M

Total equity

7.87%30.72B

--30.1B

8.14%30.29B

16.12%30.55B

9.41%28.48B

134.94%28.01B

127.87%26.31B

--26.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1.25%13.44B	--7.17B	-8.48%7.63B	-8.48%7.63B	-33.58%11.69B	-33.86%13.27B	98.57%8.33B	98.57%8.33B	281.85%17.61B	--20.07B
-Cash and cash equivalents	1.22%13.32B	--7.04B	-8.76%7.53B	-8.76%7.53B	-33.98%11.57B	-34.20%13.16B	100.39%8.26B	100.39%8.26B	292.13%17.53B	--20B
-Short term investments	4.50%116M	--125M	20.51%94M	20.51%94M	60.00%120M	65.67%111M	1.30%78M	1.30%78M	-46.43%75M	--67M
Receivables	34.62%12.95B	--12.4B	38.74%12.15B	38.74%12.15B	28.21%10.88B	17.93%9.62B	6.29%8.76B	6.29%8.76B	-21.73%8.48B	--8.16B
-Accounts receivable	34.62%12.95B	--12.4B	38.74%12.15B	38.74%12.15B	28.21%10.88B	17.93%9.62B	6.29%8.76B	6.29%8.76B	-21.73%8.48B	--8.16B
Inventory	73.33%182M	--176M	122.22%160M	122.22%160M	224.24%107M	162.50%105M	63.64%72M	63.64%72M	-36.54%33M	--40M
Other current assets	65.00%693M	--733M	19.51%582M	19.51%582M	61.13%485M	72.13%420M	94.02%487M	94.02%487M	2.73%301M	--244M
Total current assets	16.42%27.26B	--20.47B	16.25%20.52B	16.25%20.52B	-12.34%23.16B	-17.87%23.42B	38.63%17.65B	38.63%17.65B	67.29%26.43B	--28.51B
Non current assets
Net PPE	84.23%41.24B	--39.73B	94.10%38.23B	94.10%38.23B	117.07%36.95B	44.28%22.39B	63.30%19.7B	63.30%19.7B	76.75%17.02B	--15.52B
-Gross PP&E	84.23%41.24B	--39.73B	94.10%38.23B	94.10%38.23B	117.07%36.95B	44.28%22.39B	63.30%19.7B	63.30%19.7B	76.75%17.02B	--15.52B
Investment properties	-12.49%3.82B	--4.28B	-0.67%4.33B	-0.67%4.33B	0.55%4.38B	-0.39%4.36B	-0.23%4.36B	-0.23%4.36B	121.59%4.35B	--4.38B
Total investment	43.42%3.06B	--3.2B	19.78%3.17B	19.78%3.17B	22.12%3.06B	-17.50%2.14B	-6.84%2.64B	-6.84%2.64B	-5.76%2.51B	--2.59B
-Financial asset investment	43.42%3.06B	--3.2B	19.78%3.17B	19.78%3.17B	22.12%3.06B	-17.50%2.14B	-6.84%2.64B	-6.84%2.64B	-5.76%2.51B	--2.59B
-Including:Available-for-sale securities	43.42%3.06B	--3.2B	19.78%3.17B	19.78%3.17B	22.12%3.06B	-17.50%2.14B	-6.84%2.64B	-6.84%2.64B	-5.76%2.51B	--2.59B
Goodwill and other intangible assets	1.91%17.77B	--17.52B	-0.50%17.97B	-0.50%17.97B	152.07%18.74B	131.10%17.43B	140.89%18.06B	140.89%18.06B	4.48%7.43B	--7.54B
-Goodwill	3.54%13.62B	--13.36B	0.17%13.67B	0.17%13.67B	197.39%14.23B	171.64%13.16B	188.84%13.64B	188.84%13.64B	6.78%4.79B	--4.84B
-Other intangible assets	-3.11%4.14B	--4.17B	-2.58%4.31B	-2.58%4.31B	70.22%4.51B	58.35%4.27B	59.28%4.42B	59.28%4.42B	0.57%2.65B	--2.7B
Deferred tax assets-non current	114.91%937M	--915M	135.00%893M	135.00%893M	72.73%437M	99.09%436M	74.31%380M	74.31%380M	-14.81%253M	--219M
Other non current assets	-1.82%54M	--56M	26.09%58M	26.09%58M	40.48%59M	83.33%55M	27.78%46M	27.78%46M	20.00%42M	--30M
Total non current assets	42.88%66.88B	--65.7B	43.07%64.65B	43.07%64.65B	101.28%63.62B	54.61%46.81B	67.24%45.19B	67.24%45.19B	45.66%31.61B	--30.28B
Total assets	34.06%94.14B	--86.17B	35.54%85.17B	35.54%85.17B	49.54%86.79B	19.46%70.22B	58.08%62.84B	58.08%62.84B	54.77%58.03B	--58.79B
Liabilities
Current liabilities
Financial liabilities	58.11%6B	--8.11B	61.03%5.09B	61.03%5.09B	56.65%5.5B	6.99%3.8B	-81.82%3.16B	-81.82%3.16B	-77.40%3.51B	--3.55B
-Current debt and capital lease obligation	58.11%6B	--8.11B	61.03%5.09B	61.03%5.09B	84.40%5.5B	27.04%3.8B	-81.34%3.16B	-81.34%3.16B	-80.23%2.98B	--2.99B
-Including:Current debt	13.11%3.05B	--5.31B	40.60%2.81B	40.60%2.81B	40.55%2.81B	35.00%2.7B	-87.53%2B	-87.53%2B	-85.95%2B	--2B
-Including:Current capital Lease obligation	168.98%2.95B	--2.8B	96.29%2.28B	96.29%2.28B	173.80%2.69B	10.93%1.1B	30.37%1.16B	30.37%1.16B	16.65%981M	--988M
-Other financial liabilities	----	----	----	----	----	----	----	----	16.56%528M	--560M
Payables	19.63%4.23B	--4.39B	61.30%5.55B	61.30%5.55B	125.77%5.13B	43.12%3.54B	35.18%3.44B	35.18%3.44B	-28.83%2.27B	--2.47B
-accounts payable	51.71%3.55B	--4.02B	74.02%4.31B	74.02%4.31B	73.84%3.4B	27.24%2.34B	15.03%2.48B	15.03%2.48B	-33.57%1.95B	--1.84B
-Total tax payable	-43.18%679M	--376M	28.44%1.23B	28.44%1.23B	441.74%1.74B	89.38%1.2B	146.79%960M	146.79%960M	25.88%321M	--631M
Accrued and deferred income	38.88%793M	--769M	35.74%695M	35.74%695M	49.65%639M	0.18%571M	17.43%512M	17.43%512M	1.43%427M	--570M
Other current liabilities	45.16%2.12B	--1.95B	26.70%1.62B	26.70%1.62B	123.45%2.28B	43.26%1.46B	36.86%1.28B	36.86%1.28B	15.66%1.02B	--1.02B
Current liabilities	40.39%13.14B	--15.22B	54.36%12.95B	54.36%12.95B	87.40%13.55B	23.06%9.36B	-60.59%8.39B	-60.59%8.39B	-63.90%7.23B	--7.61B
Non current liabilities
Non current financial liabilities	56.39%47.3B	--38.11B	62.36%39.35B	62.36%39.35B	79.61%40.42B	30.75%30.24B	426.78%24.24B	426.78%24.24B	428.68%22.51B	--23.13B
-Long term debt and capital lease obligation	57.22%46.4B	--37.25B	63.23%38.46B	63.23%38.46B	75.86%39.44B	28.01%29.51B	420.89%23.56B	420.89%23.56B	436.71%22.43B	--23.05B
-Including:Long term debt	32.61%28.6B	--19.96B	25.67%20.65B	25.67%20.65B	26.13%21.35B	23.76%21.57B	--16.43B	--16.43B	--16.93B	--17.43B
-Including:Long term capital lease obligation	124.02%17.8B	--17.29B	149.85%17.8B	149.85%17.8B	228.97%18.09B	41.18%7.94B	57.55%7.13B	57.55%7.13B	31.59%5.5B	--5.63B
-Other financial liabilities-Non current	22.95%900M	--864M	31.91%893M	31.91%893M	1,174.03%981M	838.46%732M	767.95%677M	767.95%677M	-1.28%77M	--78M
Long term pension and other post-retirement benefit plans	27.38%321M	--295M	15.02%268M	15.02%268M	16.59%267M	17.21%252M	23.94%233M	23.94%233M	27.93%229M	--215M
Non current deferred liabilities	26.45%1.63B	--1.53B	1.72%1.48B	1.72%1.48B	9.33%1.4B	-2.27%1.29B	4.08%1.45B	4.08%1.45B	6.60%1.28B	--1.32B
Other non current liabilities	72.41%1.03B	--912M	61.12%833M	61.12%833M	24.07%603M	23.55%598M	45.63%517M	45.63%517M	66.44%486M	--484M
Total non current liabilities	55.27%50.28B	--40.85B	58.58%41.93B	58.58%41.93B	74.26%42.69B	28.76%32.38B	304.28%26.44B	304.28%26.44B	313.45%24.5B	--25.15B
Total liabilities	51.93%63.42B	--56.07B	57.56%54.88B	57.56%54.88B	77.26%56.24B	27.44%41.74B	25.16%34.83B	25.16%34.83B	22.25%31.73B	--32.75B
Shareholders'equity
Share capital	0.00%7.67B	--7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	621.45%7.67B	621.45%7.67B	621.45%7.67B	--7.67B
-common stock	0.00%7.67B	--7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	621.45%7.67B	621.45%7.67B	621.45%7.67B	--7.67B
Additional paid-in capital	0.01%7.82B	--7.82B	0.76%7.82B	0.76%7.82B	0.76%7.82B	0.75%7.82B	516.93%7.76B	516.93%7.76B	516.93%7.76B	--7.76B
Retained earnings	14.23%14.07B	--13.67B	30.56%13.46B	30.56%13.46B	41.92%13.08B	40.71%12.32B	33.60%10.31B	33.60%10.31B	23.96%9.22B	--8.75B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	367.44%603M	--388M	-53.64%732M	-53.64%732M	-6.33%1.33B	-91.89%129M	-5.34%1.58B	-5.34%1.58B	-9.55%1.42B	--1.59B
Total stockholders'equity	7.98%30.16B	--29.54B	8.65%29.68B	8.65%29.68B	14.70%29.9B	8.38%27.93B	133.39%27.32B	133.39%27.32B	130.14%26.07B	--25.77B
Noncontrolling interests	2.37%562M	--559M	-11.76%608M	-11.76%608M	169.01%651M	112.79%549M	218.98%689M	218.98%689M	10.50%242M	--258M
Total equity	7.87%30.72B	--30.1B	8.14%30.29B	8.14%30.29B	16.12%30.55B	9.41%28.48B	134.94%28.01B	134.94%28.01B	127.87%26.31B	--26.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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