Kyushu Leasing Service Co., Ltd. (TYO:8596)
Japan
· Delayed Price · Currency is JPY 1,467.00
+27.00 (1.88%)
Mar 10, 2026, 11:18 AM JST
Kyushu Leasing Service 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 | 4,177 | 4,907 | 5,087 | 6,095 | 4,947 | 4,722 | Upgrade
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| Cash & Short-Term Investments | 4,177 | 4,907 | 5,087 | 6,095 | 4,947 | 4,722 | Upgrade
|
| Cash Growth | -28.59% | -3.54% | -16.54% | 23.21% | 4.76% | -11.36% | Upgrade
|
| Receivables | 151,212 | 135,114 | 127,258 | 111,825 | 107,082 | 95,353 | Upgrade
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| Inventory | 15,979 | 9,389 | 10,207 | 14,467 | 9,490 | 7,229 | Upgrade
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| Other Current Assets | 502 | 842 | 446 | 474 | 1,255 | 338 | Upgrade
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| Total Current Assets | 171,870 | 150,252 | 142,998 | 132,861 | 122,774 | 107,642 | Upgrade
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| Property, Plant & Equipment | 38,593 | 38,764 | 39,617 | 35,369 | 38,691 | 32,854 | Upgrade
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| Long-Term Investments | 14,504 | 11,809 | 9,791 | 6,510 | 7,460 | 7,417 | Upgrade
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| Other Intangible Assets | 454 | 506 | 548 | 384 | 406 | 513 | Upgrade
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| Long-Term Deferred Tax Assets | - | 599 | 443 | 388 | 83 | 95 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 3 | 2 | Upgrade
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| Total Assets | 225,422 | 201,932 | 193,398 | 175,514 | 169,417 | 148,523 | Upgrade
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| Accounts Payable | 2,533 | 3,768 | 2,261 | 2,376 | 2,252 | 2,998 | Upgrade
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| Accrued Expenses | - | 186 | 171 | 159 | 140 | 133 | Upgrade
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| Short-Term Debt | 51,686 | 38,572 | 44,998 | 29,545 | 49,008 | 33,833 | Upgrade
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| Current Portion of Long-Term Debt | 500 | 500 | 500 | 200 | 200 | 100 | Upgrade
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| Current Portion of Leases | - | 360 | 317 | 363 | 399 | 476 | Upgrade
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| Current Income Taxes Payable | 331 | 1,209 | 1,033 | 2,465 | 484 | 457 | Upgrade
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| Other Current Liabilities | 5,635 | 4,853 | 5,899 | 5,808 | 4,842 | 4,743 | Upgrade
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| Total Current Liabilities | 60,685 | 49,448 | 55,179 | 40,916 | 57,325 | 42,740 | Upgrade
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| Long-Term Debt | 108,391 | 98,446 | 87,364 | 86,679 | 67,871 | 62,364 | Upgrade
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| Long-Term Leases | - | 2,399 | 2,556 | 2,779 | 3,001 | 3,269 | Upgrade
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| Pension & Post-Retirement Benefits | 175 | 178 | 419 | 331 | 363 | 364 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 29 | 22 | 19 | 361 | 358 | Upgrade
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| Other Long-Term Liabilities | 11,730 | 8,804 | 7,717 | 6,903 | 7,030 | 7,396 | Upgrade
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| Total Liabilities | 180,981 | 159,304 | 153,257 | 137,627 | 135,951 | 116,491 | Upgrade
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| Common Stock | 2,933 | 2,933 | 2,933 | 2,933 | 2,933 | 2,933 | Upgrade
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| Additional Paid-In Capital | 811 | 811 | 811 | 811 | 835 | 835 | Upgrade
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| Retained Earnings | 40,835 | 39,332 | 36,583 | 34,179 | 28,828 | 27,081 | Upgrade
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| Treasury Stock | -1,256 | -1,266 | -1,277 | -996 | -999 | -1,008 | Upgrade
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| Comprehensive Income & Other | 964 | 678 | 736 | 628 | 1,739 | 2,044 | Upgrade
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| Total Common Equity | 44,287 | 42,488 | 39,786 | 37,555 | 33,336 | 31,885 | Upgrade
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| Minority Interest | 154 | 140 | 355 | 332 | 130 | 147 | Upgrade
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| Shareholders' Equity | 44,441 | 42,628 | 40,141 | 37,887 | 33,466 | 32,032 | Upgrade
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| Total Liabilities & Equity | 225,422 | 201,932 | 193,398 | 175,514 | 169,417 | 148,523 | Upgrade
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| Total Debt | 160,577 | 140,277 | 135,735 | 119,566 | 120,479 | 100,042 | Upgrade
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| Net Cash (Debt) | -156,400 | -135,370 | -130,648 | -113,471 | -115,532 | -95,320 | Upgrade
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| Net Cash Per Share | -6922.67 | -5998.35 | -5747.43 | -4991.96 | -5084.81 | -4201.63 | Upgrade
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| Filing Date Shares Outstanding | 22.61 | 22.59 | 22.56 | 22.74 | 22.73 | 22.71 | Upgrade
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| Total Common Shares Outstanding | 22.61 | 22.59 | 22.56 | 22.74 | 22.73 | 22.7 | Upgrade
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| Working Capital | 111,185 | 100,804 | 87,819 | 91,945 | 65,449 | 64,902 | Upgrade
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| Book Value Per Share | 1958.81 | 1881.20 | 1763.60 | 1651.65 | 1466.80 | 1404.60 | Upgrade
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| Tangible Book Value | 43,833 | 41,982 | 39,238 | 37,171 | 32,930 | 31,372 | Upgrade
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| Tangible Book Value Per Share | 1938.73 | 1858.80 | 1739.31 | 1634.76 | 1448.94 | 1382.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.