8596 — Kyushu Leasing Service Co Balance Sheet
0.000.00%
- ¥23bn
- ¥153bn
- ¥34bn
- 36
- 81
- 52
- 60
Annual balance sheet for Kyushu Leasing Service 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 | 5,327 | 4,722 | 4,947 | 6,095 | 5,087 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90,354 | 95,353 | 107,082 | 111,825 | 127,258 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 103,983 | 107,642 | 122,774 | 132,861 | 142,998 |
Net Property, Plant And Equipment | 34,954 | 32,854 | 38,691 | 35,369 | 39,617 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 144,444 | 148,523 | 169,417 | 175,514 | 193,398 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38,048 | 42,740 | 57,325 | 40,916 | 55,179 |
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 | 114,853 | 116,637 | 136,080 | 137,957 | 153,611 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,591 | 31,886 | 33,337 | 37,557 | 39,787 |
Total Liabilities & Shareholders' Equity | 144,444 | 148,523 | 169,417 | 175,514 | 193,398 |
Total Common Shares Outstanding |