8424 — Fuyo General Lease Co Balance Sheet
0.000.00%
- ¥387bn
- ¥3tn
- ¥789bn
Annual balance sheet for Fuyo General Lease Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 395,178 | 576,193 | 632,270 | 614,714 | 670,695 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,539,807 | 1,415,019 | 1,407,673 | 1,463,616 | 1,610,319 |
| Total Other Current Assets | |||||
| Total Current Assets | 2,024,888 | 2,097,123 | 2,166,425 | 2,215,183 | 2,412,466 |
| Net Property, Plant And Equipment | 726,984 | 842,070 | 978,579 | 1,086,443 | 1,120,948 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,949,704 | 3,151,624 | 3,390,324 | 3,567,110 | 3,843,725 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,451,473 | 1,479,030 | 1,421,313 | 1,476,083 | 1,654,323 |
| 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 | 2,616,219 | 2,784,439 | 2,958,360 | 3,091,547 | 3,340,711 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 333,485 | 367,185 | 431,964 | 475,563 | 503,014 |
| Total Liabilities & Shareholders' Equity | 2,949,704 | 3,151,624 | 3,390,324 | 3,567,110 | 3,843,725 |
| Total Common Shares Outstanding |