9158 — CUC Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for CUC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,671	4,377	4,197	8,334	7,627
Net Total Accounts Receivable
Net Total Receivables	7,545	10,537	8,305	8,924	12,151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,399	15,153	12,732	17,651	20,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,036	6,681	12,062	19,697	38,231
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,449	34,526	39,750	62,836	85,167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,829	19,338	21,290	8,391	12,952
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,715	25,069	28,046	35,520	55,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,734	9,457	11,704	27,316	29,678
Total Liabilities & Shareholders' Equity	28,449	34,526	39,750	62,836	85,167
Total Common Shares Outstanding