- ¥24bn
- ¥24bn
- ¥17bn
- 86
- 58
- 85
- 91
Annual balance sheet for J-Lease Co, 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,103 | 1,022 | 1,201 | 1,438 | 2,351 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,682 | 5,216 | 6,272 | 7,606 | 8,706 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,102 | 6,599 | 7,685 | 9,374 | 11,556 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 252 | 420 | 347 | 270 | 494 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,154 | 8,832 | 9,756 | 11,586 | 15,642 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,738 | 6,248 | 6,127 | 6,818 | 8,194 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,949 | 6,460 | 6,296 | 6,959 | 9,725 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,205 | 2,373 | 3,460 | 4,627 | 5,916 |
| Total Liabilities & Shareholders' Equity | 8,154 | 8,832 | 9,756 | 11,586 | 15,642 |
| Total Common Shares Outstanding |