Fuyo General Lease Co., Ltd. (TYO:8424)
Japan
· Delayed Price · Currency is JPY 4,415.00
+60.00 (1.38%)
Mar 10, 2026, 2:35 PM JST
Fuyo General 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 | 100,751 | 66,598 | 140,804 | 121,227 | 72,157 | 98,926 | Upgrade
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| Short-Term Investments | 564,811 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 665,562 | 66,598 | 140,804 | 121,227 | 72,157 | 98,926 | Upgrade
|
| Cash Growth | 6.42% | -52.70% | 16.15% | 68.00% | -27.06% | 27.75% | Upgrade
|
| Receivables | 1,532,252 | 2,043,748 | 1,931,106 | 1,903,195 | 1,886,172 | 1,918,414 | Upgrade
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| Other Current Assets | 127,605 | 104,837 | 94,515 | 72,701 | 66,559 | 91,297 | Upgrade
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| Total Current Assets | 2,325,419 | 2,215,183 | 2,166,425 | 2,097,123 | 2,024,888 | 2,108,637 | Upgrade
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| Property, Plant & Equipment | 45,972 | 1,086,443 | 978,579 | 842,070 | 726,984 | 677,379 | Upgrade
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| Long-Term Investments | 189,934 | 198,760 | 202,934 | 167,759 | 163,111 | 160,624 | Upgrade
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| Goodwill | 44,559 | 46,304 | 23,256 | 27,986 | 21,234 | 20,718 | Upgrade
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| Other Intangible Assets | 15,733 | 15,538 | 14,378 | 11,255 | 9,563 | 7,981 | Upgrade
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| Long-Term Deferred Tax Assets | 3,490 | 4,635 | 4,229 | 2,897 | 2,976 | 2,620 | Upgrade
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| Long-Term Deferred Charges | 182 | 245 | 521 | 649 | 945 | 1,323 | Upgrade
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| Other Long-Term Assets | 1,039,076 | 2 | 2 | 1 | 3 | 3 | Upgrade
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| Total Assets | 3,664,365 | 3,567,110 | 3,390,324 | 3,149,740 | 2,949,704 | 2,979,285 | Upgrade
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| Accounts Payable | 41,450 | 36,454 | 36,467 | 33,916 | 35,441 | 33,027 | Upgrade
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| Accrued Expenses | 2,190 | 3,881 | 3,481 | 3,212 | 3,011 | 2,445 | Upgrade
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| Short-Term Debt | 837,754 | 824,820 | 847,104 | 915,011 | 968,963 | 1,064,885 | Upgrade
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| Current Portion of Long-Term Debt | 608,409 | 539,675 | 460,124 | 444,157 | 375,466 | 370,391 | Upgrade
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| Current Portion of Leases | 4,422 | 4,555 | 5,841 | 7,500 | 10,827 | 14,977 | Upgrade
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| Current Income Taxes Payable | 4,873 | 9,011 | 7,617 | 7,359 | 8,145 | 9,974 | Upgrade
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| Current Unearned Revenue | 1,538 | 1,319 | 1,078 | 699 | 810 | 1,046 | Upgrade
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| Other Current Liabilities | 72,220 | 56,368 | 59,601 | 67,176 | 48,810 | 41,344 | Upgrade
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| Total Current Liabilities | 1,572,856 | 1,476,083 | 1,421,313 | 1,479,030 | 1,451,473 | 1,538,089 | Upgrade
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| Long-Term Debt | 1,435,023 | 1,443,752 | 1,375,365 | 1,154,736 | 1,021,792 | 995,715 | Upgrade
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| Long-Term Leases | 30 | 32 | 151 | 272 | 530 | 755 | Upgrade
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| Pension & Post-Retirement Benefits | 3,163 | 2,957 | 2,524 | 3,500 | 3,134 | 1,431 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32,339 | 28,289 | 27,461 | 18,430 | 17,122 | 20,772 | Upgrade
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| Other Long-Term Liabilities | 85,907 | 84,785 | 86,184 | 84,337 | 81,416 | 77,727 | Upgrade
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| Total Liabilities | 3,129,318 | 3,035,898 | 2,912,998 | 2,740,305 | 2,575,467 | 2,634,489 | Upgrade
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| Common Stock | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | 10,532 | Upgrade
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| Additional Paid-In Capital | 1,902 | 1,902 | 1,902 | 1,902 | 7,278 | 6,197 | Upgrade
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| Retained Earnings | 372,427 | 373,265 | 342,268 | 306,782 | 277,361 | 251,320 | Upgrade
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| Treasury Stock | -1,848 | -1,709 | -1,532 | -2,067 | -2,463 | -1,912 | Upgrade
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| Comprehensive Income & Other | 94,206 | 91,572 | 78,794 | 50,033 | 40,775 | 39,132 | Upgrade
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| Total Common Equity | 477,219 | 475,562 | 431,964 | 367,182 | 333,483 | 305,269 | Upgrade
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| Minority Interest | 57,828 | 55,650 | 45,362 | 42,253 | 40,754 | 39,527 | Upgrade
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| Shareholders' Equity | 535,047 | 531,212 | 477,326 | 409,435 | 374,237 | 344,796 | Upgrade
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| Total Liabilities & Equity | 3,664,365 | 3,567,110 | 3,390,324 | 3,149,740 | 2,949,704 | 2,979,285 | Upgrade
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| Total Debt | 2,885,638 | 2,812,834 | 2,688,585 | 2,521,676 | 2,377,578 | 2,446,723 | Upgrade
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| Net Cash (Debt) | -2,220,076 | -2,746,236 | -2,547,781 | -2,400,449 | -2,305,421 | -2,347,797 | Upgrade
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| Net Cash Per Share | -24588.21 | -30374.01 | -28184.67 | -26558.34 | -25476.24 | -25924.18 | Upgrade
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| Filing Date Shares Outstanding | 90.2 | 90.23 | 90.21 | 90.13 | 89.79 | 89.99 | Upgrade
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| Total Common Shares Outstanding | 90.2 | 89.19 | 90.2 | 89.95 | 89.78 | 89.99 | Upgrade
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| Working Capital | 752,563 | 739,100 | 745,112 | 618,093 | 573,415 | 570,548 | Upgrade
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| Book Value Per Share | 5290.92 | 5332.28 | 4789.08 | 4081.96 | 3714.55 | 3392.23 | Upgrade
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| Tangible Book Value | 416,927 | 413,720 | 394,330 | 327,941 | 302,686 | 276,570 | Upgrade
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| Tangible Book Value Per Share | 4622.46 | 4638.87 | 4371.84 | 3645.71 | 3371.51 | 3073.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.