8596 — Kyushu Leasing Service Co Balance Sheet
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FinancialsHighly SpeculativeSmall Cap
- ¥31bn
- ¥172bn
- ¥39bn
Annual balance sheet for Kyushu Leasing Service 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,722 | 4,947 | 6,095 | 5,087 | 4,907 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 95,353 | 107,082 | 111,825 | 127,258 | 135,114 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 107,642 | 122,774 | 132,861 | 142,998 | 150,252 |
| Net Property, Plant And Equipment | 32,854 | 38,691 | 35,369 | 39,617 | 38,764 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 148,523 | 169,417 | 175,514 | 193,398 | 201,932 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42,740 | 57,325 | 40,916 | 55,179 | 49,448 |
| 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 | 116,637 | 136,080 | 137,957 | 153,611 | 159,442 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 31,886 | 33,337 | 37,557 | 39,787 | 42,490 |
| Total Liabilities & Shareholders' Equity | 148,523 | 169,417 | 175,514 | 193,398 | 201,932 |
| Total Common Shares Outstanding |