J-Lease Co.,Ltd. (TYO:7187)
Japan
· Delayed Price · Currency is JPY 1,345.00
+26.00 (1.97%)
Mar 10, 2026, 3:30 PM JST
J-Lease Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,613 | 2,351 | 1,438 | 1,201 | 1,022 | 1,103 | Upgrade
|
| Cash & Short-Term Investments | 2,613 | 2,351 | 1,438 | 1,201 | 1,022 | 1,103 | Upgrade
|
| Cash Growth | 20.65% | 63.49% | 19.73% | 17.52% | -7.34% | 12.67% | Upgrade
|
| Accounts Receivable | -2,641 | 8,357 | 7,346 | 5,693 | 5,217 | 4,681 | Upgrade
|
| Other Receivables | 458.28 | 349 | 259 | 578 | - | - | Upgrade
|
| Receivables | -2,183 | 8,706 | 7,605 | 6,271 | 5,217 | 4,681 | Upgrade
|
| Inventory | 101.76 | 174 | 15 | 42 | 15 | 11 | Upgrade
|
| Other Current Assets | 12,511 | 324 | 315 | 170 | 345 | 306 | Upgrade
|
| Total Current Assets | 13,043 | 11,555 | 9,373 | 7,684 | 6,599 | 6,101 | Upgrade
|
| Property, Plant & Equipment | 913.21 | 493 | 269 | 347 | 419 | 252 | Upgrade
|
| Long-Term Investments | 249.79 | 737 | 359 | 270 | 272 | 223 | Upgrade
|
| Goodwill | 2,170 | 636 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 654.36 | 515 | 244 | 223 | 276 | 329 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,977 | 1,704 | 1,339 | 1,229 | 1,265 | 1,247 | Upgrade
|
| Other Long-Term Assets | 850.97 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 19,858 | 15,641 | 11,586 | 9,755 | 8,832 | 8,154 | Upgrade
|
| Accounts Payable | 1,203 | 904 | 889 | 874 | 828 | 800 | Upgrade
|
| Accrued Expenses | 137.23 | 256 | 191 | 169 | 111 | 99 | Upgrade
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| Short-Term Debt | 2,437 | 1,103 | 1,240 | 1,260 | 1,800 | 2,750 | Upgrade
|
| Current Portion of Long-Term Debt | 518.95 | 126 | - | 6 | 66 | 60 | Upgrade
|
| Current Portion of Leases | 49.81 | 4 | 20 | 42 | 43 | 41 | Upgrade
|
| Current Income Taxes Payable | 312.32 | 2,080 | 1,384 | 1,123 | 960 | 844 | Upgrade
|
| Other Current Liabilities | 5,458 | 3,720 | 3,093 | 2,653 | 2,439 | 2,144 | Upgrade
|
| Total Current Liabilities | 10,116 | 8,193 | 6,817 | 6,127 | 6,247 | 6,738 | Upgrade
|
| Long-Term Debt | 2,264 | 1,110 | - | 81 | 88 | 59 | Upgrade
|
| Long-Term Leases | 181.3 | 9 | 6 | 20 | 63 | 102 | Upgrade
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| Pension & Post-Retirement Benefits | 58.57 | 50 | 6 | 4 | 4 | 5 | Upgrade
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| Other Long-Term Liabilities | 410.48 | 363 | 130 | 63 | 58 | 45 | Upgrade
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| Total Liabilities | 13,030 | 9,725 | 6,959 | 6,295 | 6,460 | 6,949 | Upgrade
|
| Common Stock | 720.17 | 720 | 717 | 717 | 717 | 714 | Upgrade
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| Additional Paid-In Capital | 295.17 | 295 | 292 | 292 | 292 | 289 | Upgrade
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| Retained Earnings | 5,945 | 5,033 | 3,749 | 2,585 | 1,363 | 201 | Upgrade
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| Treasury Stock | -132.41 | -132 | -132 | -135 | - | - | Upgrade
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| Comprehensive Income & Other | -0.1 | - | 1 | 1 | - | 1 | Upgrade
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| Shareholders' Equity | 6,828 | 5,916 | 4,627 | 3,460 | 2,372 | 1,205 | Upgrade
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| Total Liabilities & Equity | 19,858 | 15,641 | 11,586 | 9,755 | 8,832 | 8,154 | Upgrade
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| Total Debt | 5,451 | 2,352 | 1,266 | 1,409 | 2,060 | 3,012 | Upgrade
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| Net Cash (Debt) | -2,838 | -1 | 172 | -208 | -1,038 | -1,909 | Upgrade
|
| Net Cash Per Share | -158.29 | -0.06 | 9.59 | -11.58 | -57.54 | -105.98 | Upgrade
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| Filing Date Shares Outstanding | 17.93 | 17.93 | 17.78 | 17.77 | 17.84 | 17.68 | Upgrade
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| Total Common Shares Outstanding | 17.93 | 17.93 | 17.78 | 17.77 | 17.84 | 17.68 | Upgrade
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| Working Capital | 2,927 | 3,362 | 2,556 | 1,557 | 352 | -637 | Upgrade
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| Book Value Per Share | 380.78 | 329.92 | 260.26 | 194.75 | 132.96 | 68.16 | Upgrade
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| Tangible Book Value | 4,004 | 4,765 | 4,383 | 3,237 | 2,096 | 876 | Upgrade
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| Tangible Book Value Per Share | 223.29 | 265.73 | 246.54 | 182.20 | 117.49 | 49.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.