JP Stock MarketDetailed Quotes

9158 CUC

Watchlist

1988
+63+3.27%

20min DelayNot Open Nov 6 15:30 JST

59.62BMarket Cap21.15P/E (Static)

CUC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

98.57%8.33B

281.85%17.61B

--20.07B

--18.88B

-4.11%4.2B

--4.61B

19.23%4.38B

--4.38B

-Cash and cash equivalents

100.39%8.26B

292.13%17.53B

--20B

--18.79B

-5.40%4.12B

--4.47B

20.47%4.36B

--4.36B

-Short term investments

1.30%78M

-46.43%75M

--67M

--86M

250.00%77M

--140M

-60.71%22M

--22M

Receivables

6.29%8.76B

-21.73%8.48B

--8.16B

--8.04B

-21.64%8.24B

--10.84B

39.36%10.52B

--10.52B

-Accounts receivable

6.29%8.76B

-21.73%8.48B

--8.16B

--8.04B

-21.64%8.24B

--10.84B

39.36%10.52B

--10.52B

Inventory

63.64%72M

-36.54%33M

--40M

--33M

-6.38%44M

--52M

-17.54%47M

--47M

Other current assets

94.02%487M

2.73%301M

--244M

--347M

17.29%251M

--293M

69.84%214M

--214M

Total current assets

38.63%17.65B

67.29%26.43B

--28.51B

--27.29B

-15.98%12.73B

--15.8B

32.93%15.15B

--15.15B

Non current assets

Net PPE

63.30%19.7B

76.75%17.02B

--15.52B

--13.98B

80.54%12.06B

--9.63B

10.69%6.68B

--6.68B

-Gross PP&E

63.30%19.7B

76.75%17.02B

--15.52B

--13.98B

80.54%12.06B

--9.63B

10.69%6.68B

--6.68B

Investment properties

-0.23%4.36B

121.59%4.35B

--4.38B

--4.4B

120.73%4.37B

--1.96B

-3.28%1.98B

--1.98B

Total investment

-6.84%2.64B

-5.76%2.51B

--2.59B

--2.77B

-15.11%2.84B

--2.66B

408.83%3.34B

--3.34B

-Financial asset investment

-6.84%2.64B

-5.76%2.51B

--2.59B

--2.77B

-15.11%2.84B

--2.66B

408.83%3.34B

--3.34B

-Including:Available-for-sale securities

-6.84%2.64B

-5.76%2.51B

--2.59B

--2.77B

-15.11%2.84B

--2.66B

408.83%3.34B

--3.34B

Goodwill and other intangible assets

140.89%18.06B

4.48%7.43B

--7.54B

--7.56B

6.07%7.5B

--7.12B

-12.85%7.07B

--7.07B

-Goodwill

188.84%13.64B

6.78%4.79B

--4.84B

--4.81B

7.27%4.72B

--4.48B

4.04%4.4B

--4.4B

-Other intangible assets

59.28%4.42B

0.57%2.65B

--2.7B

--2.75B

4.09%2.78B

--2.63B

-31.27%2.67B

--2.67B

Deferred tax assets-non current

74.31%380M

-14.81%253M

--219M

--218M

-18.96%218M

--297M

59.17%269M

--269M

Other non current assets

27.78%46M

20.00%42M

--30M

--34M

9.09%36M

--35M

3.13%33M

--33M

Total non current assets

67.24%45.19B

45.66%31.61B

--30.28B

--28.96B

39.46%27.02B

--21.7B

13.62%19.37B

--19.37B

Total assets

58.08%62.84B

54.77%58.03B

--58.79B

--56.25B

15.13%39.75B

--37.5B

21.36%34.53B

--34.53B

Liabilities

Current liabilities

Financial liabilities

-81.82%3.16B

-77.40%3.51B

--3.55B

--3.47B

47.86%17.37B

--15.53B

-23.82%11.75B

--11.75B

-Current debt and capital lease obligation

-81.34%3.16B

-80.23%2.98B

--2.99B

--2.98B

48.84%16.93B

--15.08B

-24.29%11.37B

--11.37B

-Including:Current debt

-87.53%2B

-85.95%2B

--2B

50.13%16.04B

--14.24B

-25.68%10.68B

--10.68B

-Including:Current capital Lease obligation

30.37%1.16B

16.65%981M

--988M

--981M

28.84%889M

--841M

6.48%690M

--690M

-Other financial liabilities

----

16.56%528M

--560M

--489M

18.35%445M

--453M

-5.76%376M

--376M

Payables

35.18%3.44B

-28.83%2.27B

--2.47B

--2B

-54.79%2.54B

--3.2B

305.40%5.63B

--5.63B

-accounts payable

15.03%2.48B

-33.57%1.95B

--1.84B

--1.7B

-45.39%2.16B

--2.94B

294.60%3.95B

--3.95B

-Total tax payable

146.79%960M

25.88%321M

--631M

--302M

-76.86%389M

--255M

333.25%1.68B

--1.68B

Accrued and deferred income

17.43%512M

1.43%427M

--570M

--461M

-23.37%436M

--421M

103.21%569M

--569M

Other current liabilities

36.86%1.28B

15.66%1.02B

--1.02B

--965M

-32.76%936M

--881M

88.62%1.39B

--1.39B

Current liabilities

-60.59%8.39B

-63.90%7.23B

--7.61B

--6.9B

10.09%21.29B

--20.03B

8.46%19.34B

--19.34B

Non current liabilities

Non current financial liabilities

426.78%24.24B

428.68%22.51B

--23.13B

--23.43B

27.70%4.6B

--4.26B

-5.83%3.6B

--3.6B

-Long term debt and capital lease obligation

420.89%23.56B

436.71%22.43B

--23.05B

--23.35B

28.24%4.52B

--4.18B

-5.77%3.53B

--3.53B

-Including:Long term debt

--16.43B

--16.93B

--17.43B

--17.92B

--0

----

-Including:Long term capital lease obligation

57.55%7.13B

31.59%5.5B

--5.63B

--5.43B

28.24%4.52B

--4.18B

-5.77%3.53B

--3.53B

-Other financial liabilities-Non current

767.95%677M

-1.28%77M

--78M

--79M

2.63%78M

--78M

-8.43%76M

--76M

Long term pension and other post-retirement benefit plans

23.94%233M

27.93%229M

--215M

--201M

23.68%188M

--179M

28.81%152M

--152M

Non current deferred liabilities

4.08%1.45B

6.60%1.28B

--1.32B

--1.37B

-8.88%1.4B

--1.2B

37.15%1.53B

--1.53B

Other non current liabilities

45.63%517M

66.44%486M

--484M

--431M

59.91%355M

--292M

3.74%222M

--222M

Total non current liabilities

304.28%26.44B

313.45%24.5B

--25.15B

--25.43B

18.71%6.54B

--5.93B

4.44%5.51B

--5.51B

Total liabilities

25.16%34.83B

22.25%31.73B

--32.75B

--32.33B

12.01%27.83B

--25.95B

7.54%24.85B

--24.85B

Shareholders'equity

Share capital

621.45%7.67B

--7.67B

--6.81B

1.33%1.06B

--1.06B

0.00%1.05B

--1.05B

-common stock

621.45%7.67B

--7.67B

--6.81B

1.33%1.06B

--1.06B

0.00%1.05B

--1.05B

Additional paid-in capital

516.93%7.76B

--7.76B

--6.91B

22.73%1.26B

--1.26B

0.00%1.03B

--1.03B

Retained earnings

33.60%10.31B

23.96%9.22B

--8.75B

--8.2B

45.84%7.72B

--7.43B

105.04%5.29B

--5.29B

Less: Treasury stock

--0

----

--0

----

Other equity interest

-5.34%1.58B

-9.55%1.42B

--1.59B

--1.76B

-20.31%1.67B

--1.57B

2,516.25%2.09B

--2.09B

Total stockholders'equity

133.39%27.32B

130.14%26.07B

--25.77B

--23.67B

23.76%11.7B

--11.33B

99.77%9.46B

--9.46B

Noncontrolling interests

218.98%689M

10.50%242M

--258M

--257M

-2.70%216M

--219M

-63.67%222M

--222M

Total equity

134.94%28.01B

127.87%26.31B

--26.03B

--23.92B

23.15%11.92B

--11.55B

81.09%9.68B

--9.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	19.23%4.38B	--4.38B
-Cash and cash equivalents	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	20.47%4.36B	--4.36B
-Short term investments	1.30%78M	1.30%78M	-46.43%75M	--67M	--86M	250.00%77M	250.00%77M	--140M	-60.71%22M	--22M
Receivables	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	39.36%10.52B	--10.52B
-Accounts receivable	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	39.36%10.52B	--10.52B
Inventory	63.64%72M	63.64%72M	-36.54%33M	--40M	--33M	-6.38%44M	-6.38%44M	--52M	-17.54%47M	--47M
Other current assets	94.02%487M	94.02%487M	2.73%301M	--244M	--347M	17.29%251M	17.29%251M	--293M	69.84%214M	--214M
Total current assets	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	32.93%15.15B	--15.15B
Non current assets
Net PPE	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	10.69%6.68B	--6.68B
-Gross PP&E	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	10.69%6.68B	--6.68B
Investment properties	-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	-3.28%1.98B	--1.98B
Total investment	-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	408.83%3.34B	--3.34B
-Financial asset investment	-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	408.83%3.34B	--3.34B
-Including:Available-for-sale securities	-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	408.83%3.34B	--3.34B
Goodwill and other intangible assets	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	-12.85%7.07B	--7.07B
-Goodwill	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	4.04%4.4B	--4.4B
-Other intangible assets	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	-31.27%2.67B	--2.67B
Deferred tax assets-non current	74.31%380M	74.31%380M	-14.81%253M	--219M	--218M	-18.96%218M	-18.96%218M	--297M	59.17%269M	--269M
Other non current assets	27.78%46M	27.78%46M	20.00%42M	--30M	--34M	9.09%36M	9.09%36M	--35M	3.13%33M	--33M
Total non current assets	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	13.62%19.37B	--19.37B
Total assets	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	21.36%34.53B	--34.53B
Liabilities
Current liabilities
Financial liabilities	-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	-23.82%11.75B	--11.75B
-Current debt and capital lease obligation	-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	-24.29%11.37B	--11.37B
-Including:Current debt	-87.53%2B	-87.53%2B	-85.95%2B	--2B	--2B	50.13%16.04B	50.13%16.04B	--14.24B	-25.68%10.68B	--10.68B
-Including:Current capital Lease obligation	30.37%1.16B	30.37%1.16B	16.65%981M	--988M	--981M	28.84%889M	28.84%889M	--841M	6.48%690M	--690M
-Other financial liabilities	----	----	16.56%528M	--560M	--489M	18.35%445M	18.35%445M	--453M	-5.76%376M	--376M
Payables	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	305.40%5.63B	--5.63B
-accounts payable	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	294.60%3.95B	--3.95B
-Total tax payable	146.79%960M	146.79%960M	25.88%321M	--631M	--302M	-76.86%389M	-76.86%389M	--255M	333.25%1.68B	--1.68B
Accrued and deferred income	17.43%512M	17.43%512M	1.43%427M	--570M	--461M	-23.37%436M	-23.37%436M	--421M	103.21%569M	--569M
Other current liabilities	36.86%1.28B	36.86%1.28B	15.66%1.02B	--1.02B	--965M	-32.76%936M	-32.76%936M	--881M	88.62%1.39B	--1.39B
Current liabilities	-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	8.46%19.34B	--19.34B
Non current liabilities
Non current financial liabilities	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	-5.83%3.6B	--3.6B
-Long term debt and capital lease obligation	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	-5.77%3.53B	--3.53B
-Including:Long term debt	--16.43B	--16.43B	--16.93B	--17.43B	--17.92B	--0	--0	----	----	----
-Including:Long term capital lease obligation	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	-5.77%3.53B	--3.53B
-Other financial liabilities-Non current	767.95%677M	767.95%677M	-1.28%77M	--78M	--79M	2.63%78M	2.63%78M	--78M	-8.43%76M	--76M
Long term pension and other post-retirement benefit plans	23.94%233M	23.94%233M	27.93%229M	--215M	--201M	23.68%188M	23.68%188M	--179M	28.81%152M	--152M
Non current deferred liabilities	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	37.15%1.53B	--1.53B
Other non current liabilities	45.63%517M	45.63%517M	66.44%486M	--484M	--431M	59.91%355M	59.91%355M	--292M	3.74%222M	--222M
Total non current liabilities	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	4.44%5.51B	--5.51B
Total liabilities	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	7.54%24.85B	--24.85B
Shareholders'equity
Share capital	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	0.00%1.05B	--1.05B
-common stock	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	0.00%1.05B	--1.05B
Additional paid-in capital	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	0.00%1.03B	--1.03B
Retained earnings	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	105.04%5.29B	--5.29B
Less: Treasury stock	--0	--0	--0	--0	----	--0	--0	----	----	----
Other equity interest	-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	2,516.25%2.09B	--2.09B
Total stockholders'equity	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	99.77%9.46B	--9.46B
Noncontrolling interests	218.98%689M	218.98%689M	10.50%242M	--258M	--257M	-2.70%216M	-2.70%216M	--219M	-63.67%222M	--222M
Total equity	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	81.09%9.68B	--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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data