CUC (TSE:9158) Total Liabilities : 円56,236 Mil (As of Dec. 2024)

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What is CUC Total Liabilities?

CUC's Total Liabilities for the quarter that ended in Dec. 2024 was 円56,236 Mil.

CUC's quarterly Total Liabilities increased from Jun. 2024 (円0.00 Mil) to Sep. 2024 (円41,741.00 Mil) and increased from Sep. 2024 (円41,741.00 Mil) to Dec. 2024 (円56,236.00 Mil).

CUC's annual Total Liabilities increased from Mar. 2023 (円27,830.00 Mil) to Mar. 2024 (円34,831.00 Mil) and increased from Mar. 2024 (円34,831.00 Mil) to Mar. 2025 (円54,881.00 Mil).

CUC Total Liabilities Historical Data

The historical data trend for CUC's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CUC Total Liabilities Chart

CUC Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Liabilities

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23,104.00

24,847.00

27,830.00

34,831.00

54,881.00

CUC Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial											34,831.00	-	41,741.00	56,236.00	54,881.00

CUC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CUC's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12952	+	(38457	+	3204
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	268	+	0)
	=	54,881

Total Liabilities	=	Total Assets (A: Mar. 2025 )	-	Total Equity (A: Mar. 2025 )
	=	85167	-	30286
	=	54,881

CUC's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	13547	+	(39443	+	2979
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	267	+	0)
	=	56,236

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	86785	-	30549
	=	56,236

CUC Total Liabilities Related Terms

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CUC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CUC Inc (TSE:9158) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-1-1 Shibaura,, 15th floor, msb Tamachi Tamachi Station Tower N, Minato-ku, Tokyo, JPN, 108-0023

Website

https://www.cuc-jpn.com

CUC Inc is engaged in Management support business for medical institutions, in-home nursing businesses, and hospice businesses. The company supports home-visit clinics where medical professionals visit the homes and facilities of patients who find it difficult to visit hospitals. It operates a home hospice specializing in caring for people with terminal cancer and intractable diseases and home-visit nursing and nursing care offices (visit only within the facility). We provide mental and physical support so users and their families can lead a positive treatment life.

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