U-Chart Analysis:CUC Inc.:9158

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CUC Inc. 9158 Services 東証グロース March 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CUC Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CUC Inc. Balance Sheet 2023年3月期 CUC Inc. Balance Sheet 2022年3月期 CUC Inc. Balance Sheet 2021年3月期 CUC Inc. Balance Sheet 年0月期 CUC Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 4,120 4,355 3,615 - -
Other Current AssetsHelp 8,612 10,798 7,784 - -
Tangible Fixed AssetsHelp 12,062 6,681 6,036 - -
Intangible Fixed AssetHelp 2,775 2,666 3,879 - -
Investments and OthersHelp 7,458 5,623 2,903 - -
Total AssetsHelp 39,750 34,526 28,449 - -
Total Current LiabilitiesHelp 23,523 21,542 19,972 - -
Total Long-term LiabilitiesHelp 4,523 3,527 3,743 - -
Shareholder's EquityHelp 11,704 9,457 4,734 - -
Total LiabilitiesHelp 39,750 34,526 28,449 - -

CUC Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CUC Inc. Profit and Loss Account 2023年3月期 CUC Inc. Profit and Loss Account 2022年3月期 CUC Inc. Profit and Loss Account 2021年3月期 CUC Inc. Profit and Loss Account 年0月期 CUC Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 35,210 35,314 16,606 - -
Total Sales 35,210 35,314 16,606 - -
Cost of SalesHelp 21,434 21,068 9,054 - -
Other Costs and RevenueHelp 11,353 11,539 6,451 - -
Total CostsHelp 32,787 32,607 15,505 - -
Net RevenueHelp 13,776 14,246 7,552 - -
Earnings Before TaxHelp 3,634 3,622 1,572 - -
Net IncomeHelp 2,423 2,707 1,101 - -
Net Income 2,423 2,707 1,101 - -

CUC Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CUC Inc. Cash Flow Statement 2023年3月期 CUC Inc. Cash Flow Statement 2022年3月期 CUC Inc. Cash Flow Statement 2021年3月期 CUC Inc. Cash Flow Statement 年0月期 CUC Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,357 6,617 2,121 - -
Investing Cash Flow(ICF)Help -6,682 -1,468 -2,420 - -
Financing Cash FlowHelp 3,972 -4,433 -591 - -
Exchange Difference of Cash and Cash EquivalentsHelp 118 25 144 - -
Net Increase and Decrease in Cash and Cash Equivalentsn -235 741 -746 - -

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