JP Stock MarketDetailed Quotes

9158 CUC

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  • 1662
  • -14-0.84%
20min DelayMarket Closed Dec 13 15:30 JST
49.84BMarket Cap17.68P/E (Static)

CUC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.86%13.27B
98.57%8.33B
98.57%8.33B
281.85%17.61B
--20.07B
--18.88B
-4.11%4.2B
--4.2B
--4.61B
19.23%4.38B
-Cash and cash equivalents
-34.20%13.16B
100.39%8.26B
100.39%8.26B
292.13%17.53B
--20B
--18.79B
-5.40%4.12B
--4.12B
--4.47B
20.47%4.36B
-Short term investments
65.67%111M
1.30%78M
1.30%78M
-46.43%75M
--67M
--86M
250.00%77M
--77M
--140M
-60.71%22M
Receivables
17.93%9.62B
6.29%8.76B
6.29%8.76B
-21.73%8.48B
--8.16B
--8.04B
-21.64%8.24B
--8.24B
--10.84B
39.36%10.52B
-Accounts receivable
17.93%9.62B
6.29%8.76B
6.29%8.76B
-21.73%8.48B
--8.16B
--8.04B
-21.64%8.24B
--8.24B
--10.84B
39.36%10.52B
Inventory
162.50%105M
63.64%72M
63.64%72M
-36.54%33M
--40M
--33M
-6.38%44M
--44M
--52M
-17.54%47M
Other current assets
72.13%420M
94.02%487M
94.02%487M
2.73%301M
--244M
--347M
17.29%251M
--251M
--293M
69.84%214M
Total current assets
-17.87%23.42B
38.63%17.65B
38.63%17.65B
67.29%26.43B
--28.51B
--27.29B
-15.98%12.73B
--12.73B
--15.8B
32.93%15.15B
Non current assets
Net PPE
44.28%22.39B
63.30%19.7B
63.30%19.7B
76.75%17.02B
--15.52B
--13.98B
80.54%12.06B
--12.06B
--9.63B
10.69%6.68B
-Gross PP&E
44.28%22.39B
63.30%19.7B
63.30%19.7B
76.75%17.02B
--15.52B
--13.98B
80.54%12.06B
--12.06B
--9.63B
10.69%6.68B
Investment properties
-0.39%4.36B
-0.23%4.36B
-0.23%4.36B
121.59%4.35B
--4.38B
--4.4B
120.73%4.37B
--4.37B
--1.96B
-3.28%1.98B
Total investment
-17.50%2.14B
-6.84%2.64B
-6.84%2.64B
-5.76%2.51B
--2.59B
--2.77B
-15.11%2.84B
--2.84B
--2.66B
408.83%3.34B
-Financial asset investment
-17.50%2.14B
-6.84%2.64B
-6.84%2.64B
-5.76%2.51B
--2.59B
--2.77B
-15.11%2.84B
--2.84B
--2.66B
408.83%3.34B
-Including:Available-for-sale securities
-17.50%2.14B
-6.84%2.64B
-6.84%2.64B
-5.76%2.51B
--2.59B
--2.77B
-15.11%2.84B
--2.84B
--2.66B
408.83%3.34B
Goodwill and other intangible assets
131.10%17.43B
140.89%18.06B
140.89%18.06B
4.48%7.43B
--7.54B
--7.56B
6.07%7.5B
--7.5B
--7.12B
-12.85%7.07B
-Goodwill
171.64%13.16B
188.84%13.64B
188.84%13.64B
6.78%4.79B
--4.84B
--4.81B
7.27%4.72B
--4.72B
--4.48B
4.04%4.4B
-Other intangible assets
58.35%4.27B
59.28%4.42B
59.28%4.42B
0.57%2.65B
--2.7B
--2.75B
4.09%2.78B
--2.78B
--2.63B
-31.27%2.67B
Deferred tax assets-non current
99.09%436M
74.31%380M
74.31%380M
-14.81%253M
--219M
--218M
-18.96%218M
--218M
--297M
59.17%269M
Other non current assets
83.33%55M
27.78%46M
27.78%46M
20.00%42M
--30M
--34M
9.09%36M
--36M
--35M
3.13%33M
Total non current assets
54.61%46.81B
67.24%45.19B
67.24%45.19B
45.66%31.61B
--30.28B
--28.96B
39.46%27.02B
--27.02B
--21.7B
13.62%19.37B
Total assets
19.46%70.22B
58.08%62.84B
58.08%62.84B
54.77%58.03B
--58.79B
--56.25B
15.13%39.75B
--39.75B
--37.5B
21.36%34.53B
Liabilities
Current liabilities
Financial liabilities
6.99%3.8B
-81.82%3.16B
-81.82%3.16B
-77.40%3.51B
--3.55B
--3.47B
47.86%17.37B
--17.37B
--15.53B
-23.82%11.75B
-Current debt and capital lease obligation
27.04%3.8B
-81.34%3.16B
-81.34%3.16B
-80.23%2.98B
--2.99B
--2.98B
48.84%16.93B
--16.93B
--15.08B
-24.29%11.37B
-Including:Current debt
35.00%2.7B
-87.53%2B
-87.53%2B
-85.95%2B
--2B
--2B
50.13%16.04B
--16.04B
--14.24B
-25.68%10.68B
-Including:Current capital Lease obligation
10.93%1.1B
30.37%1.16B
30.37%1.16B
16.65%981M
--988M
--981M
28.84%889M
--889M
--841M
6.48%690M
-Other financial liabilities
----
----
----
16.56%528M
--560M
--489M
18.35%445M
--445M
--453M
-5.76%376M
Payables
43.12%3.54B
35.18%3.44B
35.18%3.44B
-28.83%2.27B
--2.47B
--2B
-54.79%2.54B
--2.54B
--3.2B
305.40%5.63B
-accounts payable
27.24%2.34B
15.03%2.48B
15.03%2.48B
-33.57%1.95B
--1.84B
--1.7B
-45.39%2.16B
--2.16B
--2.94B
294.60%3.95B
-Total tax payable
89.38%1.2B
146.79%960M
146.79%960M
25.88%321M
--631M
--302M
-76.86%389M
--389M
--255M
333.25%1.68B
Accrued and deferred income
0.18%571M
17.43%512M
17.43%512M
1.43%427M
--570M
--461M
-23.37%436M
--436M
--421M
103.21%569M
Other current liabilities
43.26%1.46B
36.86%1.28B
36.86%1.28B
15.66%1.02B
--1.02B
--965M
-32.76%936M
--936M
--881M
88.62%1.39B
Current liabilities
23.06%9.36B
-60.59%8.39B
-60.59%8.39B
-63.90%7.23B
--7.61B
--6.9B
10.09%21.29B
--21.29B
--20.03B
8.46%19.34B
Non current liabilities
Non current financial liabilities
30.75%30.24B
426.78%24.24B
426.78%24.24B
428.68%22.51B
--23.13B
--23.43B
27.70%4.6B
--4.6B
--4.26B
-5.83%3.6B
-Long term debt and capital lease obligation
28.01%29.51B
420.89%23.56B
420.89%23.56B
436.71%22.43B
--23.05B
--23.35B
28.24%4.52B
--4.52B
--4.18B
-5.77%3.53B
-Including:Long term debt
23.76%21.57B
--16.43B
--16.43B
--16.93B
--17.43B
--17.92B
--0
--0
----
----
-Including:Long term capital lease obligation
41.18%7.94B
57.55%7.13B
57.55%7.13B
31.59%5.5B
--5.63B
--5.43B
28.24%4.52B
--4.52B
--4.18B
-5.77%3.53B
-Other financial liabilities-Non current
838.46%732M
767.95%677M
767.95%677M
-1.28%77M
--78M
--79M
2.63%78M
--78M
--78M
-8.43%76M
Long term pension and other post-retirement benefit plans
17.21%252M
23.94%233M
23.94%233M
27.93%229M
--215M
--201M
23.68%188M
--188M
--179M
28.81%152M
Non current deferred liabilities
-2.27%1.29B
4.08%1.45B
4.08%1.45B
6.60%1.28B
--1.32B
--1.37B
-8.88%1.4B
--1.4B
--1.2B
37.15%1.53B
Other non current liabilities
23.55%598M
45.63%517M
45.63%517M
66.44%486M
--484M
--431M
59.91%355M
--355M
--292M
3.74%222M
Total non current liabilities
28.76%32.38B
304.28%26.44B
304.28%26.44B
313.45%24.5B
--25.15B
--25.43B
18.71%6.54B
--6.54B
--5.93B
4.44%5.51B
Total liabilities
27.44%41.74B
25.16%34.83B
25.16%34.83B
22.25%31.73B
--32.75B
--32.33B
12.01%27.83B
--27.83B
--25.95B
7.54%24.85B
Shareholders'equity
Share capital
0.00%7.67B
621.45%7.67B
621.45%7.67B
621.45%7.67B
--7.67B
--6.81B
1.33%1.06B
--1.06B
--1.06B
0.00%1.05B
-common stock
0.00%7.67B
621.45%7.67B
621.45%7.67B
621.45%7.67B
--7.67B
--6.81B
1.33%1.06B
--1.06B
--1.06B
0.00%1.05B
Additional paid-in capital
0.75%7.82B
516.93%7.76B
516.93%7.76B
516.93%7.76B
--7.76B
--6.91B
22.73%1.26B
--1.26B
--1.26B
0.00%1.03B
Retained earnings
40.71%12.32B
33.60%10.31B
33.60%10.31B
23.96%9.22B
--8.75B
--8.2B
45.84%7.72B
--7.72B
--7.43B
105.04%5.29B
Less: Treasury stock
--0
--0
--0
--0
--0
----
--0
--0
----
----
Other equity interest
-91.89%129M
-5.34%1.58B
-5.34%1.58B
-9.55%1.42B
--1.59B
--1.76B
-20.31%1.67B
--1.67B
--1.57B
2,516.25%2.09B
Total stockholders'equity
8.38%27.93B
133.39%27.32B
133.39%27.32B
130.14%26.07B
--25.77B
--23.67B
23.76%11.7B
--11.7B
--11.33B
99.77%9.46B
Noncontrolling interests
112.79%549M
218.98%689M
218.98%689M
10.50%242M
--258M
--257M
-2.70%216M
--216M
--219M
-63.67%222M
Total equity
9.41%28.48B
134.94%28.01B
134.94%28.01B
127.87%26.31B
--26.03B
--23.92B
23.15%11.92B
--11.92B
--11.55B
81.09%9.68B
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
(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(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.86%13.27B98.57%8.33B98.57%8.33B281.85%17.61B--20.07B--18.88B-4.11%4.2B--4.2B--4.61B19.23%4.38B
-Cash and cash equivalents -34.20%13.16B100.39%8.26B100.39%8.26B292.13%17.53B--20B--18.79B-5.40%4.12B--4.12B--4.47B20.47%4.36B
-Short term investments 65.67%111M1.30%78M1.30%78M-46.43%75M--67M--86M250.00%77M--77M--140M-60.71%22M
Receivables 17.93%9.62B6.29%8.76B6.29%8.76B-21.73%8.48B--8.16B--8.04B-21.64%8.24B--8.24B--10.84B39.36%10.52B
-Accounts receivable 17.93%9.62B6.29%8.76B6.29%8.76B-21.73%8.48B--8.16B--8.04B-21.64%8.24B--8.24B--10.84B39.36%10.52B
Inventory 162.50%105M63.64%72M63.64%72M-36.54%33M--40M--33M-6.38%44M--44M--52M-17.54%47M
Other current assets 72.13%420M94.02%487M94.02%487M2.73%301M--244M--347M17.29%251M--251M--293M69.84%214M
Total current assets -17.87%23.42B38.63%17.65B38.63%17.65B67.29%26.43B--28.51B--27.29B-15.98%12.73B--12.73B--15.8B32.93%15.15B
Non current assets
Net PPE 44.28%22.39B63.30%19.7B63.30%19.7B76.75%17.02B--15.52B--13.98B80.54%12.06B--12.06B--9.63B10.69%6.68B
-Gross PP&E 44.28%22.39B63.30%19.7B63.30%19.7B76.75%17.02B--15.52B--13.98B80.54%12.06B--12.06B--9.63B10.69%6.68B
Investment properties -0.39%4.36B-0.23%4.36B-0.23%4.36B121.59%4.35B--4.38B--4.4B120.73%4.37B--4.37B--1.96B-3.28%1.98B
Total investment -17.50%2.14B-6.84%2.64B-6.84%2.64B-5.76%2.51B--2.59B--2.77B-15.11%2.84B--2.84B--2.66B408.83%3.34B
-Financial asset investment -17.50%2.14B-6.84%2.64B-6.84%2.64B-5.76%2.51B--2.59B--2.77B-15.11%2.84B--2.84B--2.66B408.83%3.34B
-Including:Available-for-sale securities -17.50%2.14B-6.84%2.64B-6.84%2.64B-5.76%2.51B--2.59B--2.77B-15.11%2.84B--2.84B--2.66B408.83%3.34B
Goodwill and other intangible assets 131.10%17.43B140.89%18.06B140.89%18.06B4.48%7.43B--7.54B--7.56B6.07%7.5B--7.5B--7.12B-12.85%7.07B
-Goodwill 171.64%13.16B188.84%13.64B188.84%13.64B6.78%4.79B--4.84B--4.81B7.27%4.72B--4.72B--4.48B4.04%4.4B
-Other intangible assets 58.35%4.27B59.28%4.42B59.28%4.42B0.57%2.65B--2.7B--2.75B4.09%2.78B--2.78B--2.63B-31.27%2.67B
Deferred tax assets-non current 99.09%436M74.31%380M74.31%380M-14.81%253M--219M--218M-18.96%218M--218M--297M59.17%269M
Other non current assets 83.33%55M27.78%46M27.78%46M20.00%42M--30M--34M9.09%36M--36M--35M3.13%33M
Total non current assets 54.61%46.81B67.24%45.19B67.24%45.19B45.66%31.61B--30.28B--28.96B39.46%27.02B--27.02B--21.7B13.62%19.37B
Total assets 19.46%70.22B58.08%62.84B58.08%62.84B54.77%58.03B--58.79B--56.25B15.13%39.75B--39.75B--37.5B21.36%34.53B
Liabilities
Current liabilities
Financial liabilities 6.99%3.8B-81.82%3.16B-81.82%3.16B-77.40%3.51B--3.55B--3.47B47.86%17.37B--17.37B--15.53B-23.82%11.75B
-Current debt and capital lease obligation 27.04%3.8B-81.34%3.16B-81.34%3.16B-80.23%2.98B--2.99B--2.98B48.84%16.93B--16.93B--15.08B-24.29%11.37B
-Including:Current debt 35.00%2.7B-87.53%2B-87.53%2B-85.95%2B--2B--2B50.13%16.04B--16.04B--14.24B-25.68%10.68B
-Including:Current capital Lease obligation 10.93%1.1B30.37%1.16B30.37%1.16B16.65%981M--988M--981M28.84%889M--889M--841M6.48%690M
-Other financial liabilities ------------16.56%528M--560M--489M18.35%445M--445M--453M-5.76%376M
Payables 43.12%3.54B35.18%3.44B35.18%3.44B-28.83%2.27B--2.47B--2B-54.79%2.54B--2.54B--3.2B305.40%5.63B
-accounts payable 27.24%2.34B15.03%2.48B15.03%2.48B-33.57%1.95B--1.84B--1.7B-45.39%2.16B--2.16B--2.94B294.60%3.95B
-Total tax payable 89.38%1.2B146.79%960M146.79%960M25.88%321M--631M--302M-76.86%389M--389M--255M333.25%1.68B
Accrued and deferred income 0.18%571M17.43%512M17.43%512M1.43%427M--570M--461M-23.37%436M--436M--421M103.21%569M
Other current liabilities 43.26%1.46B36.86%1.28B36.86%1.28B15.66%1.02B--1.02B--965M-32.76%936M--936M--881M88.62%1.39B
Current liabilities 23.06%9.36B-60.59%8.39B-60.59%8.39B-63.90%7.23B--7.61B--6.9B10.09%21.29B--21.29B--20.03B8.46%19.34B
Non current liabilities
Non current financial liabilities 30.75%30.24B426.78%24.24B426.78%24.24B428.68%22.51B--23.13B--23.43B27.70%4.6B--4.6B--4.26B-5.83%3.6B
-Long term debt and capital lease obligation 28.01%29.51B420.89%23.56B420.89%23.56B436.71%22.43B--23.05B--23.35B28.24%4.52B--4.52B--4.18B-5.77%3.53B
-Including:Long term debt 23.76%21.57B--16.43B--16.43B--16.93B--17.43B--17.92B--0--0--------
-Including:Long term capital lease obligation 41.18%7.94B57.55%7.13B57.55%7.13B31.59%5.5B--5.63B--5.43B28.24%4.52B--4.52B--4.18B-5.77%3.53B
-Other financial liabilities-Non current 838.46%732M767.95%677M767.95%677M-1.28%77M--78M--79M2.63%78M--78M--78M-8.43%76M
Long term pension and other post-retirement benefit plans 17.21%252M23.94%233M23.94%233M27.93%229M--215M--201M23.68%188M--188M--179M28.81%152M
Non current deferred liabilities -2.27%1.29B4.08%1.45B4.08%1.45B6.60%1.28B--1.32B--1.37B-8.88%1.4B--1.4B--1.2B37.15%1.53B
Other non current liabilities 23.55%598M45.63%517M45.63%517M66.44%486M--484M--431M59.91%355M--355M--292M3.74%222M
Total non current liabilities 28.76%32.38B304.28%26.44B304.28%26.44B313.45%24.5B--25.15B--25.43B18.71%6.54B--6.54B--5.93B4.44%5.51B
Total liabilities 27.44%41.74B25.16%34.83B25.16%34.83B22.25%31.73B--32.75B--32.33B12.01%27.83B--27.83B--25.95B7.54%24.85B
Shareholders'equity
Share capital 0.00%7.67B621.45%7.67B621.45%7.67B621.45%7.67B--7.67B--6.81B1.33%1.06B--1.06B--1.06B0.00%1.05B
-common stock 0.00%7.67B621.45%7.67B621.45%7.67B621.45%7.67B--7.67B--6.81B1.33%1.06B--1.06B--1.06B0.00%1.05B
Additional paid-in capital 0.75%7.82B516.93%7.76B516.93%7.76B516.93%7.76B--7.76B--6.91B22.73%1.26B--1.26B--1.26B0.00%1.03B
Retained earnings 40.71%12.32B33.60%10.31B33.60%10.31B23.96%9.22B--8.75B--8.2B45.84%7.72B--7.72B--7.43B105.04%5.29B
Less: Treasury stock --0--0--0--0--0------0--0--------
Other equity interest -91.89%129M-5.34%1.58B-5.34%1.58B-9.55%1.42B--1.59B--1.76B-20.31%1.67B--1.67B--1.57B2,516.25%2.09B
Total stockholders'equity 8.38%27.93B133.39%27.32B133.39%27.32B130.14%26.07B--25.77B--23.67B23.76%11.7B--11.7B--11.33B99.77%9.46B
Noncontrolling interests 112.79%549M218.98%689M218.98%689M10.50%242M--258M--257M-2.70%216M--216M--219M-63.67%222M
Total equity 9.41%28.48B134.94%28.01B134.94%28.01B127.87%26.31B--26.03B--23.92B23.15%11.92B--11.92B--11.55B81.09%9.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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