JP Stock MarketDetailed Quotes

CUC (9158)

Watchlist
  • 735
  • +18+2.51%
20min DelayMarket Closed May 18 15:30 JST
22.04BMarket Cap7.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CUC (9158) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
108.43%15.9B
108.43%15.9B
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
-Cash and cash equivalents
110.21%15.84B
110.21%15.84B
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
-Short term investments
-34.04%62M
-34.04%62M
4.50%116M
--125M
20.51%94M
20.51%94M
60.00%120M
65.67%111M
1.30%78M
1.30%78M
Receivables
7.73%13.09B
7.73%13.09B
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
-Accounts receivable
7.73%13.09B
7.73%13.09B
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
Inventory
-29.38%113M
-29.38%113M
73.33%182M
--176M
122.22%160M
122.22%160M
224.24%107M
162.50%105M
63.64%72M
63.64%72M
Other current assets
77.32%1.03B
77.32%1.03B
65.00%693M
--733M
19.51%582M
19.51%582M
61.13%485M
72.13%420M
94.02%487M
94.02%487M
Total current assets
46.84%30.13B
46.84%30.13B
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
Non current assets
Net PPE
12.56%43.03B
12.56%43.03B
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
-Gross PP&E
12.56%43.03B
12.56%43.03B
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
Investment properties
-63.53%1.58B
-63.53%1.58B
-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
Total investment
-4.80%3.02B
-4.80%3.02B
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
-Financial asset investment
-4.80%3.02B
-4.80%3.02B
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
-Including:Available-for-sale securities
-4.80%3.02B
-4.80%3.02B
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
Goodwill and other intangible assets
5.74%19B
5.74%19B
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
-Goodwill
8.54%14.83B
8.54%14.83B
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
-Other intangible assets
-3.14%4.17B
-3.14%4.17B
-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
Deferred tax assets-non current
37.51%1.23B
37.51%1.23B
114.91%937M
--915M
135.00%893M
135.00%893M
72.73%437M
99.09%436M
74.31%380M
74.31%380M
Other non current assets
12.07%65M
12.07%65M
-1.82%54M
--56M
26.09%58M
26.09%58M
40.48%59M
83.33%55M
27.78%46M
27.78%46M
Total non current assets
5.07%67.92B
5.07%67.92B
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
Total assets
15.13%98.05B
15.13%98.05B
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
Liabilities
Current liabilities
Financial liabilities
34.22%6.83B
34.22%6.83B
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
-Current debt and capital lease obligation
34.22%6.83B
34.22%6.83B
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
-Including:Current debt
31.19%3.69B
31.19%3.69B
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
-Including:Current capital Lease obligation
37.98%3.14B
37.98%3.14B
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
Payables
-7.93%5.11B
-7.93%5.11B
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
-accounts payable
-15.88%3.63B
-15.88%3.63B
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
-Total tax payable
19.87%1.48B
19.87%1.48B
-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
Accrued and deferred income
-0.43%692M
-0.43%692M
38.88%793M
--769M
35.74%695M
35.74%695M
49.65%639M
0.18%571M
17.43%512M
17.43%512M
Other current liabilities
36.35%2.21B
36.35%2.21B
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
Current liabilities
14.58%14.84B
14.58%14.84B
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
Non current liabilities
Non current financial liabilities
17.89%46.39B
17.89%46.39B
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
-Long term debt and capital lease obligation
18.85%45.71B
18.85%45.71B
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
-Including:Long term debt
38.37%28.58B
38.37%28.58B
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
-Including:Long term capital lease obligation
-3.80%17.13B
-3.80%17.13B
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
-Other financial liabilities-Non current
-23.29%685M
-23.29%685M
22.95%900M
--864M
31.91%893M
31.91%893M
1,174.03%981M
838.46%732M
767.95%677M
767.95%677M
Long term pension and other post-retirement benefit plans
18.66%318M
18.66%318M
27.38%321M
--295M
15.02%268M
15.02%268M
16.59%267M
17.21%252M
23.94%233M
23.94%233M
Non current deferred liabilities
13.26%1.67B
13.26%1.67B
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
Other non current liabilities
12.97%941M
12.97%941M
72.41%1.03B
--912M
61.12%833M
61.12%833M
24.07%603M
23.55%598M
45.63%517M
45.63%517M
Total non current liabilities
17.63%49.32B
17.63%49.32B
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
Total liabilities
16.91%64.16B
16.91%64.16B
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
Shareholders'equity
Share capital
0.00%7.67B
0.00%7.67B
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
-common stock
0.00%7.67B
0.00%7.67B
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
Additional paid-in capital
-0.65%7.77B
-0.65%7.77B
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
Retained earnings
21.41%16.34B
21.41%16.34B
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
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
101.78%1.48B
101.78%1.48B
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
Total stockholders'equity
12.05%33.25B
12.05%33.25B
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
Noncontrolling interests
4.93%638M
4.93%638M
2.37%562M
--559M
-11.76%608M
-11.76%608M
169.01%651M
112.79%549M
218.98%689M
218.98%689M
Total equity
11.90%33.89B
11.90%33.89B
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
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 108.43%15.9B108.43%15.9B1.25%13.44B--7.17B-8.48%7.63B-8.48%7.63B-33.58%11.69B-33.86%13.27B98.57%8.33B98.57%8.33B
-Cash and cash equivalents 110.21%15.84B110.21%15.84B1.22%13.32B--7.04B-8.76%7.53B-8.76%7.53B-33.98%11.57B-34.20%13.16B100.39%8.26B100.39%8.26B
-Short term investments -34.04%62M-34.04%62M4.50%116M--125M20.51%94M20.51%94M60.00%120M65.67%111M1.30%78M1.30%78M
Receivables 7.73%13.09B7.73%13.09B34.62%12.95B--12.4B38.74%12.15B38.74%12.15B28.21%10.88B17.93%9.62B6.29%8.76B6.29%8.76B
-Accounts receivable 7.73%13.09B7.73%13.09B34.62%12.95B--12.4B38.74%12.15B38.74%12.15B28.21%10.88B17.93%9.62B6.29%8.76B6.29%8.76B
Inventory -29.38%113M-29.38%113M73.33%182M--176M122.22%160M122.22%160M224.24%107M162.50%105M63.64%72M63.64%72M
Other current assets 77.32%1.03B77.32%1.03B65.00%693M--733M19.51%582M19.51%582M61.13%485M72.13%420M94.02%487M94.02%487M
Total current assets 46.84%30.13B46.84%30.13B16.42%27.26B--20.47B16.25%20.52B16.25%20.52B-12.34%23.16B-17.87%23.42B38.63%17.65B38.63%17.65B
Non current assets
Net PPE 12.56%43.03B12.56%43.03B84.23%41.24B--39.73B94.10%38.23B94.10%38.23B117.07%36.95B44.28%22.39B63.30%19.7B63.30%19.7B
-Gross PP&E 12.56%43.03B12.56%43.03B84.23%41.24B--39.73B94.10%38.23B94.10%38.23B117.07%36.95B44.28%22.39B63.30%19.7B63.30%19.7B
Investment properties -63.53%1.58B-63.53%1.58B-12.49%3.82B--4.28B-0.67%4.33B-0.67%4.33B0.55%4.38B-0.39%4.36B-0.23%4.36B-0.23%4.36B
Total investment -4.80%3.02B-4.80%3.02B43.42%3.06B--3.2B19.78%3.17B19.78%3.17B22.12%3.06B-17.50%2.14B-6.84%2.64B-6.84%2.64B
-Financial asset investment -4.80%3.02B-4.80%3.02B43.42%3.06B--3.2B19.78%3.17B19.78%3.17B22.12%3.06B-17.50%2.14B-6.84%2.64B-6.84%2.64B
-Including:Available-for-sale securities -4.80%3.02B-4.80%3.02B43.42%3.06B--3.2B19.78%3.17B19.78%3.17B22.12%3.06B-17.50%2.14B-6.84%2.64B-6.84%2.64B
Goodwill and other intangible assets 5.74%19B5.74%19B1.91%17.77B--17.52B-0.50%17.97B-0.50%17.97B152.07%18.74B131.10%17.43B140.89%18.06B140.89%18.06B
-Goodwill 8.54%14.83B8.54%14.83B3.54%13.62B--13.36B0.17%13.67B0.17%13.67B197.39%14.23B171.64%13.16B188.84%13.64B188.84%13.64B
-Other intangible assets -3.14%4.17B-3.14%4.17B-3.11%4.14B--4.17B-2.58%4.31B-2.58%4.31B70.22%4.51B58.35%4.27B59.28%4.42B59.28%4.42B
Deferred tax assets-non current 37.51%1.23B37.51%1.23B114.91%937M--915M135.00%893M135.00%893M72.73%437M99.09%436M74.31%380M74.31%380M
Other non current assets 12.07%65M12.07%65M-1.82%54M--56M26.09%58M26.09%58M40.48%59M83.33%55M27.78%46M27.78%46M
Total non current assets 5.07%67.92B5.07%67.92B42.88%66.88B--65.7B43.07%64.65B43.07%64.65B101.28%63.62B54.61%46.81B67.24%45.19B67.24%45.19B
Total assets 15.13%98.05B15.13%98.05B34.06%94.14B--86.17B35.54%85.17B35.54%85.17B49.54%86.79B19.46%70.22B58.08%62.84B58.08%62.84B
Liabilities
Current liabilities
Financial liabilities 34.22%6.83B34.22%6.83B58.11%6B--8.11B61.03%5.09B61.03%5.09B56.65%5.5B6.99%3.8B-81.82%3.16B-81.82%3.16B
-Current debt and capital lease obligation 34.22%6.83B34.22%6.83B58.11%6B--8.11B61.03%5.09B61.03%5.09B84.40%5.5B27.04%3.8B-81.34%3.16B-81.34%3.16B
-Including:Current debt 31.19%3.69B31.19%3.69B13.11%3.05B--5.31B40.60%2.81B40.60%2.81B40.55%2.81B35.00%2.7B-87.53%2B-87.53%2B
-Including:Current capital Lease obligation 37.98%3.14B37.98%3.14B168.98%2.95B--2.8B96.29%2.28B96.29%2.28B173.80%2.69B10.93%1.1B30.37%1.16B30.37%1.16B
Payables -7.93%5.11B-7.93%5.11B19.63%4.23B--4.39B61.30%5.55B61.30%5.55B125.77%5.13B43.12%3.54B35.18%3.44B35.18%3.44B
-accounts payable -15.88%3.63B-15.88%3.63B51.71%3.55B--4.02B74.02%4.31B74.02%4.31B73.84%3.4B27.24%2.34B15.03%2.48B15.03%2.48B
-Total tax payable 19.87%1.48B19.87%1.48B-43.18%679M--376M28.44%1.23B28.44%1.23B441.74%1.74B89.38%1.2B146.79%960M146.79%960M
Accrued and deferred income -0.43%692M-0.43%692M38.88%793M--769M35.74%695M35.74%695M49.65%639M0.18%571M17.43%512M17.43%512M
Other current liabilities 36.35%2.21B36.35%2.21B45.16%2.12B--1.95B26.70%1.62B26.70%1.62B123.45%2.28B43.26%1.46B36.86%1.28B36.86%1.28B
Current liabilities 14.58%14.84B14.58%14.84B40.39%13.14B--15.22B54.36%12.95B54.36%12.95B87.40%13.55B23.06%9.36B-60.59%8.39B-60.59%8.39B
Non current liabilities
Non current financial liabilities 17.89%46.39B17.89%46.39B56.39%47.3B--38.11B62.36%39.35B62.36%39.35B79.61%40.42B30.75%30.24B426.78%24.24B426.78%24.24B
-Long term debt and capital lease obligation 18.85%45.71B18.85%45.71B57.22%46.4B--37.25B63.23%38.46B63.23%38.46B75.86%39.44B28.01%29.51B420.89%23.56B420.89%23.56B
-Including:Long term debt 38.37%28.58B38.37%28.58B32.61%28.6B--19.96B25.67%20.65B25.67%20.65B26.13%21.35B23.76%21.57B--16.43B--16.43B
-Including:Long term capital lease obligation -3.80%17.13B-3.80%17.13B124.02%17.8B--17.29B149.85%17.8B149.85%17.8B228.97%18.09B41.18%7.94B57.55%7.13B57.55%7.13B
-Other financial liabilities-Non current -23.29%685M-23.29%685M22.95%900M--864M31.91%893M31.91%893M1,174.03%981M838.46%732M767.95%677M767.95%677M
Long term pension and other post-retirement benefit plans 18.66%318M18.66%318M27.38%321M--295M15.02%268M15.02%268M16.59%267M17.21%252M23.94%233M23.94%233M
Non current deferred liabilities 13.26%1.67B13.26%1.67B26.45%1.63B--1.53B1.72%1.48B1.72%1.48B9.33%1.4B-2.27%1.29B4.08%1.45B4.08%1.45B
Other non current liabilities 12.97%941M12.97%941M72.41%1.03B--912M61.12%833M61.12%833M24.07%603M23.55%598M45.63%517M45.63%517M
Total non current liabilities 17.63%49.32B17.63%49.32B55.27%50.28B--40.85B58.58%41.93B58.58%41.93B74.26%42.69B28.76%32.38B304.28%26.44B304.28%26.44B
Total liabilities 16.91%64.16B16.91%64.16B51.93%63.42B--56.07B57.56%54.88B57.56%54.88B77.26%56.24B27.44%41.74B25.16%34.83B25.16%34.83B
Shareholders'equity
Share capital 0.00%7.67B0.00%7.67B0.00%7.67B--7.67B0.00%7.67B0.00%7.67B0.00%7.67B0.00%7.67B621.45%7.67B621.45%7.67B
-common stock 0.00%7.67B0.00%7.67B0.00%7.67B--7.67B0.00%7.67B0.00%7.67B0.00%7.67B0.00%7.67B621.45%7.67B621.45%7.67B
Additional paid-in capital -0.65%7.77B-0.65%7.77B0.01%7.82B--7.82B0.76%7.82B0.76%7.82B0.76%7.82B0.75%7.82B516.93%7.76B516.93%7.76B
Retained earnings 21.41%16.34B21.41%16.34B14.23%14.07B--13.67B30.56%13.46B30.56%13.46B41.92%13.08B40.71%12.32B33.60%10.31B33.60%10.31B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest 101.78%1.48B101.78%1.48B367.44%603M--388M-53.64%732M-53.64%732M-6.33%1.33B-91.89%129M-5.34%1.58B-5.34%1.58B
Total stockholders'equity 12.05%33.25B12.05%33.25B7.98%30.16B--29.54B8.65%29.68B8.65%29.68B14.70%29.9B8.38%27.93B133.39%27.32B133.39%27.32B
Noncontrolling interests 4.93%638M4.93%638M2.37%562M--559M-11.76%608M-11.76%608M169.01%651M112.79%549M218.98%689M218.98%689M
Total equity 11.90%33.89B11.90%33.89B7.87%30.72B--30.1B8.14%30.29B8.14%30.29B16.12%30.55B9.41%28.48B134.94%28.01B134.94%28.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Code
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Sample Name
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4
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00386
-1.54%
5
SHANGHAI PECHEM
00338
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Sample Name
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4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
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+17.75%
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