JP Stock MarketDetailed Quotes

9158 CUC

Watchlist

1557
-37-2.32%

20min DelayNot Open Feb 17 15:30 JST

46.70BMarket Cap16.57P/E (Static)

CUC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.58%11.69B

-33.86%13.27B

98.57%8.33B

281.85%17.61B

--20.07B

--18.88B

-4.11%4.2B

--4.61B

-Cash and cash equivalents

-33.98%11.57B

-34.20%13.16B

100.39%8.26B

292.13%17.53B

--20B

--18.79B

-5.40%4.12B

--4.47B

-Short term investments

60.00%120M

65.67%111M

1.30%78M

-46.43%75M

--67M

--86M

250.00%77M

--140M

Receivables

28.21%10.88B

17.93%9.62B

6.29%8.76B

-21.73%8.48B

--8.16B

--8.04B

-21.64%8.24B

--10.84B

-Accounts receivable

28.21%10.88B

17.93%9.62B

6.29%8.76B

-21.73%8.48B

--8.16B

--8.04B

-21.64%8.24B

--10.84B

Inventory

224.24%107M

162.50%105M

63.64%72M

-36.54%33M

--40M

--33M

-6.38%44M

--52M

Other current assets

61.13%485M

72.13%420M

94.02%487M

2.73%301M

--244M

--347M

17.29%251M

--293M

Total current assets

-12.34%23.16B

-17.87%23.42B

38.63%17.65B

67.29%26.43B

--28.51B

--27.29B

-15.98%12.73B

--15.8B

Non current assets

Net PPE

117.07%36.95B

44.28%22.39B

63.30%19.7B

76.75%17.02B

--15.52B

--13.98B

80.54%12.06B

--9.63B

-Gross PP&E

117.07%36.95B

44.28%22.39B

63.30%19.7B

76.75%17.02B

--15.52B

--13.98B

80.54%12.06B

--9.63B

Investment properties

0.55%4.38B

-0.39%4.36B

-0.23%4.36B

121.59%4.35B

--4.38B

--4.4B

120.73%4.37B

--1.96B

Total investment

22.12%3.06B

-17.50%2.14B

-6.84%2.64B

-5.76%2.51B

--2.59B

--2.77B

-15.11%2.84B

--2.66B

-Financial asset investment

22.12%3.06B

-17.50%2.14B

-6.84%2.64B

-5.76%2.51B

--2.59B

--2.77B

-15.11%2.84B

--2.66B

-Including:Available-for-sale securities

22.12%3.06B

-17.50%2.14B

-6.84%2.64B

-5.76%2.51B

--2.59B

--2.77B

-15.11%2.84B

--2.66B

Goodwill and other intangible assets

152.07%18.74B

131.10%17.43B

140.89%18.06B

4.48%7.43B

--7.54B

--7.56B

6.07%7.5B

--7.12B

-Goodwill

197.39%14.23B

171.64%13.16B

188.84%13.64B

6.78%4.79B

--4.84B

--4.81B

7.27%4.72B

--4.48B

-Other intangible assets

70.22%4.51B

58.35%4.27B

59.28%4.42B

0.57%2.65B

--2.7B

--2.75B

4.09%2.78B

--2.63B

Deferred tax assets-non current

72.73%437M

99.09%436M

74.31%380M

-14.81%253M

--219M

--218M

-18.96%218M

--297M

Other non current assets

40.48%59M

83.33%55M

27.78%46M

20.00%42M

--30M

--34M

9.09%36M

--35M

Total non current assets

101.28%63.62B

54.61%46.81B

67.24%45.19B

45.66%31.61B

--30.28B

--28.96B

39.46%27.02B

--21.7B

Total assets

49.54%86.79B

19.46%70.22B

58.08%62.84B

54.77%58.03B

--58.79B

--56.25B

15.13%39.75B

--37.5B

Liabilities

Current liabilities

Financial liabilities

56.65%5.5B

6.99%3.8B

-81.82%3.16B

-77.40%3.51B

--3.55B

--3.47B

47.86%17.37B

--15.53B

-Current debt and capital lease obligation

84.40%5.5B

27.04%3.8B

-81.34%3.16B

-80.23%2.98B

--2.99B

--2.98B

48.84%16.93B

--15.08B

-Including:Current debt

40.55%2.81B

35.00%2.7B

-87.53%2B

-85.95%2B

--2B

50.13%16.04B

--14.24B

-Including:Current capital Lease obligation

173.80%2.69B

10.93%1.1B

30.37%1.16B

16.65%981M

--988M

--981M

28.84%889M

--841M

-Other financial liabilities

----

16.56%528M

--560M

--489M

18.35%445M

--453M

Payables

125.77%5.13B

43.12%3.54B

35.18%3.44B

-28.83%2.27B

--2.47B

--2B

-54.79%2.54B

--3.2B

-accounts payable

73.84%3.4B

27.24%2.34B

15.03%2.48B

-33.57%1.95B

--1.84B

--1.7B

-45.39%2.16B

--2.94B

-Total tax payable

441.74%1.74B

89.38%1.2B

146.79%960M

25.88%321M

--631M

--302M

-76.86%389M

--255M

Accrued and deferred income

49.65%639M

0.18%571M

17.43%512M

1.43%427M

--570M

--461M

-23.37%436M

--421M

Other current liabilities

123.45%2.28B

43.26%1.46B

36.86%1.28B

15.66%1.02B

--1.02B

--965M

-32.76%936M

--881M

Current liabilities

87.40%13.55B

23.06%9.36B

-60.59%8.39B

-63.90%7.23B

--7.61B

--6.9B

10.09%21.29B

--20.03B

Non current liabilities

Non current financial liabilities

79.61%40.42B

30.75%30.24B

426.78%24.24B

428.68%22.51B

--23.13B

--23.43B

27.70%4.6B

--4.26B

-Long term debt and capital lease obligation

75.86%39.44B

28.01%29.51B

420.89%23.56B

436.71%22.43B

--23.05B

--23.35B

28.24%4.52B

--4.18B

-Including:Long term debt

26.13%21.35B

23.76%21.57B

--16.43B

--16.93B

--17.43B

--17.92B

--0

----

-Including:Long term capital lease obligation

228.97%18.09B

41.18%7.94B

57.55%7.13B

31.59%5.5B

--5.63B

--5.43B

28.24%4.52B

--4.18B

-Other financial liabilities-Non current

1,174.03%981M

838.46%732M

767.95%677M

-1.28%77M

--78M

--79M

2.63%78M

--78M

Long term pension and other post-retirement benefit plans

16.59%267M

17.21%252M

23.94%233M

27.93%229M

--215M

--201M

23.68%188M

--179M

Non current deferred liabilities

9.33%1.4B

-2.27%1.29B

4.08%1.45B

6.60%1.28B

--1.32B

--1.37B

-8.88%1.4B

--1.2B

Other non current liabilities

24.07%603M

23.55%598M

45.63%517M

66.44%486M

--484M

--431M

59.91%355M

--292M

Total non current liabilities

74.26%42.69B

28.76%32.38B

304.28%26.44B

313.45%24.5B

--25.15B

--25.43B

18.71%6.54B

--5.93B

Total liabilities

77.26%56.24B

27.44%41.74B

25.16%34.83B

22.25%31.73B

--32.75B

--32.33B

12.01%27.83B

--25.95B

Shareholders'equity

Share capital

0.00%7.67B

621.45%7.67B

--7.67B

--6.81B

1.33%1.06B

--1.06B

-common stock

0.00%7.67B

621.45%7.67B

--7.67B

--6.81B

1.33%1.06B

--1.06B

Additional paid-in capital

0.76%7.82B

0.75%7.82B

516.93%7.76B

--7.76B

--6.91B

22.73%1.26B

--1.26B

Retained earnings

41.92%13.08B

40.71%12.32B

33.60%10.31B

23.96%9.22B

--8.75B

--8.2B

45.84%7.72B

--7.43B

Less: Treasury stock

--0

----

--0

----

Other equity interest

-6.33%1.33B

-91.89%129M

-5.34%1.58B

-9.55%1.42B

--1.59B

--1.76B

-20.31%1.67B

--1.57B

Total stockholders'equity

14.70%29.9B

8.38%27.93B

133.39%27.32B

130.14%26.07B

--25.77B

--23.67B

23.76%11.7B

--11.33B

Noncontrolling interests

169.01%651M

112.79%549M

218.98%689M

10.50%242M

--258M

--257M

-2.70%216M

--219M

Total equity

16.12%30.55B

9.41%28.48B

134.94%28.01B

127.87%26.31B

--26.03B

--23.92B

23.15%11.92B

--11.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.58%11.69B	-33.86%13.27B	98.57%8.33B	98.57%8.33B	281.85%17.61B	--20.07B	--18.88B	-4.11%4.2B	-4.11%4.2B	--4.61B
-Cash and cash equivalents	-33.98%11.57B	-34.20%13.16B	100.39%8.26B	100.39%8.26B	292.13%17.53B	--20B	--18.79B	-5.40%4.12B	-5.40%4.12B	--4.47B
-Short term investments	60.00%120M	65.67%111M	1.30%78M	1.30%78M	-46.43%75M	--67M	--86M	250.00%77M	250.00%77M	--140M
Receivables	28.21%10.88B	17.93%9.62B	6.29%8.76B	6.29%8.76B	-21.73%8.48B	--8.16B	--8.04B	-21.64%8.24B	-21.64%8.24B	--10.84B
-Accounts receivable	28.21%10.88B	17.93%9.62B	6.29%8.76B	6.29%8.76B	-21.73%8.48B	--8.16B	--8.04B	-21.64%8.24B	-21.64%8.24B	--10.84B
Inventory	224.24%107M	162.50%105M	63.64%72M	63.64%72M	-36.54%33M	--40M	--33M	-6.38%44M	-6.38%44M	--52M
Other current assets	61.13%485M	72.13%420M	94.02%487M	94.02%487M	2.73%301M	--244M	--347M	17.29%251M	17.29%251M	--293M
Total current assets	-12.34%23.16B	-17.87%23.42B	38.63%17.65B	38.63%17.65B	67.29%26.43B	--28.51B	--27.29B	-15.98%12.73B	-15.98%12.73B	--15.8B
Non current assets
Net PPE	117.07%36.95B	44.28%22.39B	63.30%19.7B	63.30%19.7B	76.75%17.02B	--15.52B	--13.98B	80.54%12.06B	80.54%12.06B	--9.63B
-Gross PP&E	117.07%36.95B	44.28%22.39B	63.30%19.7B	63.30%19.7B	76.75%17.02B	--15.52B	--13.98B	80.54%12.06B	80.54%12.06B	--9.63B
Investment properties	0.55%4.38B	-0.39%4.36B	-0.23%4.36B	-0.23%4.36B	121.59%4.35B	--4.38B	--4.4B	120.73%4.37B	120.73%4.37B	--1.96B
Total investment	22.12%3.06B	-17.50%2.14B	-6.84%2.64B	-6.84%2.64B	-5.76%2.51B	--2.59B	--2.77B	-15.11%2.84B	-15.11%2.84B	--2.66B
-Financial asset investment	22.12%3.06B	-17.50%2.14B	-6.84%2.64B	-6.84%2.64B	-5.76%2.51B	--2.59B	--2.77B	-15.11%2.84B	-15.11%2.84B	--2.66B
-Including:Available-for-sale securities	22.12%3.06B	-17.50%2.14B	-6.84%2.64B	-6.84%2.64B	-5.76%2.51B	--2.59B	--2.77B	-15.11%2.84B	-15.11%2.84B	--2.66B
Goodwill and other intangible assets	152.07%18.74B	131.10%17.43B	140.89%18.06B	140.89%18.06B	4.48%7.43B	--7.54B	--7.56B	6.07%7.5B	6.07%7.5B	--7.12B
-Goodwill	197.39%14.23B	171.64%13.16B	188.84%13.64B	188.84%13.64B	6.78%4.79B	--4.84B	--4.81B	7.27%4.72B	7.27%4.72B	--4.48B
-Other intangible assets	70.22%4.51B	58.35%4.27B	59.28%4.42B	59.28%4.42B	0.57%2.65B	--2.7B	--2.75B	4.09%2.78B	4.09%2.78B	--2.63B
Deferred tax assets-non current	72.73%437M	99.09%436M	74.31%380M	74.31%380M	-14.81%253M	--219M	--218M	-18.96%218M	-18.96%218M	--297M
Other non current assets	40.48%59M	83.33%55M	27.78%46M	27.78%46M	20.00%42M	--30M	--34M	9.09%36M	9.09%36M	--35M
Total non current assets	101.28%63.62B	54.61%46.81B	67.24%45.19B	67.24%45.19B	45.66%31.61B	--30.28B	--28.96B	39.46%27.02B	39.46%27.02B	--21.7B
Total assets	49.54%86.79B	19.46%70.22B	58.08%62.84B	58.08%62.84B	54.77%58.03B	--58.79B	--56.25B	15.13%39.75B	15.13%39.75B	--37.5B
Liabilities
Current liabilities
Financial liabilities	56.65%5.5B	6.99%3.8B	-81.82%3.16B	-81.82%3.16B	-77.40%3.51B	--3.55B	--3.47B	47.86%17.37B	47.86%17.37B	--15.53B
-Current debt and capital lease obligation	84.40%5.5B	27.04%3.8B	-81.34%3.16B	-81.34%3.16B	-80.23%2.98B	--2.99B	--2.98B	48.84%16.93B	48.84%16.93B	--15.08B
-Including:Current debt	40.55%2.81B	35.00%2.7B	-87.53%2B	-87.53%2B	-85.95%2B	--2B	--2B	50.13%16.04B	50.13%16.04B	--14.24B
-Including:Current capital Lease obligation	173.80%2.69B	10.93%1.1B	30.37%1.16B	30.37%1.16B	16.65%981M	--988M	--981M	28.84%889M	28.84%889M	--841M
-Other financial liabilities	----	----	----	----	16.56%528M	--560M	--489M	18.35%445M	18.35%445M	--453M
Payables	125.77%5.13B	43.12%3.54B	35.18%3.44B	35.18%3.44B	-28.83%2.27B	--2.47B	--2B	-54.79%2.54B	-54.79%2.54B	--3.2B
-accounts payable	73.84%3.4B	27.24%2.34B	15.03%2.48B	15.03%2.48B	-33.57%1.95B	--1.84B	--1.7B	-45.39%2.16B	-45.39%2.16B	--2.94B
-Total tax payable	441.74%1.74B	89.38%1.2B	146.79%960M	146.79%960M	25.88%321M	--631M	--302M	-76.86%389M	-76.86%389M	--255M
Accrued and deferred income	49.65%639M	0.18%571M	17.43%512M	17.43%512M	1.43%427M	--570M	--461M	-23.37%436M	-23.37%436M	--421M
Other current liabilities	123.45%2.28B	43.26%1.46B	36.86%1.28B	36.86%1.28B	15.66%1.02B	--1.02B	--965M	-32.76%936M	-32.76%936M	--881M
Current liabilities	87.40%13.55B	23.06%9.36B	-60.59%8.39B	-60.59%8.39B	-63.90%7.23B	--7.61B	--6.9B	10.09%21.29B	10.09%21.29B	--20.03B
Non current liabilities
Non current financial liabilities	79.61%40.42B	30.75%30.24B	426.78%24.24B	426.78%24.24B	428.68%22.51B	--23.13B	--23.43B	27.70%4.6B	27.70%4.6B	--4.26B
-Long term debt and capital lease obligation	75.86%39.44B	28.01%29.51B	420.89%23.56B	420.89%23.56B	436.71%22.43B	--23.05B	--23.35B	28.24%4.52B	28.24%4.52B	--4.18B
-Including:Long term debt	26.13%21.35B	23.76%21.57B	--16.43B	--16.43B	--16.93B	--17.43B	--17.92B	--0	--0	----
-Including:Long term capital lease obligation	228.97%18.09B	41.18%7.94B	57.55%7.13B	57.55%7.13B	31.59%5.5B	--5.63B	--5.43B	28.24%4.52B	28.24%4.52B	--4.18B
-Other financial liabilities-Non current	1,174.03%981M	838.46%732M	767.95%677M	767.95%677M	-1.28%77M	--78M	--79M	2.63%78M	2.63%78M	--78M
Long term pension and other post-retirement benefit plans	16.59%267M	17.21%252M	23.94%233M	23.94%233M	27.93%229M	--215M	--201M	23.68%188M	23.68%188M	--179M
Non current deferred liabilities	9.33%1.4B	-2.27%1.29B	4.08%1.45B	4.08%1.45B	6.60%1.28B	--1.32B	--1.37B	-8.88%1.4B	-8.88%1.4B	--1.2B
Other non current liabilities	24.07%603M	23.55%598M	45.63%517M	45.63%517M	66.44%486M	--484M	--431M	59.91%355M	59.91%355M	--292M
Total non current liabilities	74.26%42.69B	28.76%32.38B	304.28%26.44B	304.28%26.44B	313.45%24.5B	--25.15B	--25.43B	18.71%6.54B	18.71%6.54B	--5.93B
Total liabilities	77.26%56.24B	27.44%41.74B	25.16%34.83B	25.16%34.83B	22.25%31.73B	--32.75B	--32.33B	12.01%27.83B	12.01%27.83B	--25.95B
Shareholders'equity
Share capital	0.00%7.67B	0.00%7.67B	621.45%7.67B	621.45%7.67B	621.45%7.67B	--7.67B	--6.81B	1.33%1.06B	1.33%1.06B	--1.06B
-common stock	0.00%7.67B	0.00%7.67B	621.45%7.67B	621.45%7.67B	621.45%7.67B	--7.67B	--6.81B	1.33%1.06B	1.33%1.06B	--1.06B
Additional paid-in capital	0.76%7.82B	0.75%7.82B	516.93%7.76B	516.93%7.76B	516.93%7.76B	--7.76B	--6.91B	22.73%1.26B	22.73%1.26B	--1.26B
Retained earnings	41.92%13.08B	40.71%12.32B	33.60%10.31B	33.60%10.31B	23.96%9.22B	--8.75B	--8.2B	45.84%7.72B	45.84%7.72B	--7.43B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	----	--0	--0	----
Other equity interest	-6.33%1.33B	-91.89%129M	-5.34%1.58B	-5.34%1.58B	-9.55%1.42B	--1.59B	--1.76B	-20.31%1.67B	-20.31%1.67B	--1.57B
Total stockholders'equity	14.70%29.9B	8.38%27.93B	133.39%27.32B	133.39%27.32B	130.14%26.07B	--25.77B	--23.67B	23.76%11.7B	23.76%11.7B	--11.33B
Noncontrolling interests	169.01%651M	112.79%549M	218.98%689M	218.98%689M	10.50%242M	--258M	--257M	-2.70%216M	-2.70%216M	--219M
Total equity	16.12%30.55B	9.41%28.48B	134.94%28.01B	134.94%28.01B	127.87%26.31B	--26.03B	--23.92B	23.15%11.92B	23.15%11.92B	--11.55B
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

9158 CUC

CUC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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