8596 — Kyushu Leasing Service Co Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	4,392	5,327	4,722	4,947	6,095
Net Total Accounts Receivable
Net Total Receivables	85,483	90,354	95,353	107,082	111,825
Total Inventory
Total Other Current Assets
Total Current Assets	97,052	103,983	107,642	122,774	132,861
Net Property, Plant And Equipment	37,401	34,954	32,854	38,691	35,369
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140,912	144,444	148,523	169,417	175,514
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,871	38,048	42,740	57,325	40,916
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	113,148	114,853	116,637	136,080	137,957
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,764	29,591	31,886	33,337	37,557
Total Liabilities & Shareholders' Equity	140,912	144,444	148,523	169,417	175,514
Total Common Shares Outstanding