- ¥24bn
- ¥25bn
- ¥13bn
- 90
- 53
- 91
- 93
Annual balance sheet for J-Lease Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 979 | 1,103 | 1,022 | 1,201 | 1,438 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,578 | 4,682 | 5,216 | 6,272 | 7,606 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,836 | 6,102 | 6,599 | 7,685 | 9,374 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 293 | 252 | 420 | 347 | 270 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,833 | 8,154 | 8,832 | 9,756 | 11,586 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,864 | 6,738 | 6,248 | 6,127 | 6,818 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,183 | 6,949 | 6,460 | 6,296 | 6,959 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 650 | 1,205 | 2,373 | 3,460 | 4,627 |
Total Liabilities & Shareholders' Equity | 7,833 | 8,154 | 8,832 | 9,756 | 11,586 |
Total Common Shares Outstanding |