J-Lease Co.,Ltd. (7187.T)
JPY 1240.0
(2.23%)
JPY 1240.0
(2.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 9.75 Billion | 8.83 Billion | 8.15 Billion | 7.83 Billion | 7.03 Billion |
| Total Current Assets | 9.37 Billion | 7.68 Billion | 6.59 Billion | 6.1 Billion | 5.83 Billion | 5.64 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.2 Billion | 1.02 Billion | 1.1 Billion | 979.05 Million | 896.83 Million |
| Cash and Cash Equivalents | 1.43 Billion | 1.2 Billion | 1.02 Billion | 1.1 Billion | 979.05 Million | 896.83 Million |
| Short Term Investments | -230.55 Million | -196.85 Million | -191.82 Million | -222.36 Million | -187.43 Million | -167.32 Million |
| Net Receivables | 2.05 Billion | 5.69 Billion | 5.21 Billion | 4.68 Billion | 4.57 Billion | 4.13 Billion |
| Inventory | 15.07 Million | 42.41 Million | 15.52 Million | 11.99 Million | 11.83 Million | 12.74 Million |
| Other Current Assets | 11.6 Billion | -1.64 Billion | -1.72 Billion | -2.03 Billion | -1.75 Billion | -871.76 Million |
| Total Non-Current Assets | 2.21 Billion | 2.07 Billion | 2.23 Billion | 2.05 Billion | 1.99 Billion | 1.38 Billion |
| Net PPE | 269.73 Million | 347.17 Million | 419.52 Million | 252.21 Million | 293.45 Million | 97.26 Million |
| Good Will And Intangible Assets | 1.35 Billion | 223.93 Million | 276.25 Million | 329.89 Million | 395.1 Million | 288.12 Million |
| Good Will | 1.09 Billion | 1.24 Billion | 1.27 Billion | 1.24 Billion | 1.12 Billion | 926.5 Million |
| Intangible Assets | 244.5 Million | 223.93 Million | 276.25 Million | 329.89 Million | 395.1 Million | 288.12 Million |
| Long-Term Investments | 359 Million | 270 Million | 272 Million | 223 Million | 188 Million | 168 Million |
| Tax Assets | 11.6 Billion | 1.22 Billion | 1.26 Billion | 1.24 Billion | 1.12 Billion | 835.81 Million |
| Other Non Current Assets | -11.37 Billion | 734 Thousand | 27 Thousand | 189 Thousand | 434 Thousand | 358 Thousand |
| Other Assets | -10.32 Billion | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 717.7 Million | 6.29 Billion | 6.45 Billion | 6.94 Billion | 7.18 Billion | 6.14 Billion |
| Total Current Liabilities | 16.42 Million | 6.12 Billion | 6.24 Billion | 6.73 Billion | 6.86 Billion | 5.85 Billion |
| Account Payables | 889.27 Million | 874.39 Million | 828.44 Million | 800.64 Million | 878.06 Million | 831.46 Million |
| Tax Payables | 557.38 Million | 496.46 Million | 414.1 Million | 379.33 Million | 161.44 Million | 143.23 Million |
| Short Term Debt | 1.26 Billion | 1.3 Billion | 1.9 Billion | 2.85 Billion | 3.35 Billion | 2.67 Billion |
| Deferred Revenue | -20.86 Million | 3.64 Billion | 3.26 Billion | 2.87 Billion | 2.43 Billion | 2.11 Billion |
| Other Current Liabilities | -2.11 Billion | 294.99 Million | 243.86 Million | 215.73 Million | 196.85 Million | 227.35 Million |
| Total Non Current Liabilities | 141.4 Million | 168.82 Million | 211.79 Million | 210.4 Million | 319.24 Million | 287.91 Million |
| Long-Term Debt | 6.18 Million | 102.48 Million | 152.03 Million | 161.91 Million | 263.58 Million | 188.55 Million |
| Deferred Revenue Non Current | 6.92 Billion | -11.83 Million | -9.11 Million | -2.56 Million | -4.47 Million | 6.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.79 Billion | 66.34 Million | 59.75 Million | 48.49 Million | 55.65 Million | -6.04 Billion |
| Other Liabilities | 559.87 Million | - | - | - | - | - |
| Total Equity | 11.38 Billion | 3.67 Billion | 3.41 Billion | 3.11 Billion | 3.28 Billion | 2.86 Billion |
| Stock Holders Equity | 11.55 Billion | 3.46 Billion | 2.37 Billion | 1.2 Billion | 650.39 Million | 893.11 Million |
| Common Stock | 717.7 Million | 717.55 Million | 717.1 Million | 714.55 Million | 713.34 Million | 713.09 Million |
| Retained Earnings | 4.62 Billion | 2.58 Billion | 1.36 Billion | 201.44 Million | -351.14 Million | -108.03 Million |
| Accumulated other comprehensive income | 4.62 Billion | -117 Thousand | -101 Thousand | -37 Thousand | -109 Thousand | 625.79 Million |
| Common Stock Equity | 11.55 Billion | 3.46 Billion | 2.37 Billion | 1.2 Billion | 650.39 Million | 893.11 Million |
| Capital Lease Obligation | 27.04 Million | 63.7 Million | 107.17 Million | 143.72 Million | 184.26 Million | 27.71 Million |
| Total Investments | 128.44 Million | 73.14 Million | 80.17 Million | 640 Thousand | 568 Thousand | 677 Thousand |
| Total Debt | 6.09 Billion | 1.41 Billion | 2.06 Billion | 3.01 Billion | 3.61 Billion | 2.86 Billion |
| Net Debt | 4.65 Billion | 210.96 Million | 1.03 Billion | 1.91 Billion | 2.63 Billion | 1.97 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.45 Billion | 11.6 Billion | 1.26 Billion | 10.35 Billion | 10.23 Billion | 9.89 Billion |
| Total Current Assets | 10.01 Billion | 9.37 Billion | 9.37 Billion | 8.38 Billion | 8.11 Billion | 7.81 Billion |
| Cash And Short Term Investments | 2 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.51 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 2 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.51 Billion | 1.47 Billion |
| Short Term Investments | - | -230.55 Million | -230.55 Million | - | - | - |
| Net Receivables | 7.24 Billion | 2.05 Billion | 2.05 Billion | 8.39 Billion | 8.1 Billion | 5.54 Billion |
| Inventory | 111 Million | 15.07 Million | 15.07 Million | 145.76 Million | 79.15 Million | 41.69 Million |
| Other Current Assets | 647 Million | -3.49 Billion | 11.6 Billion | -1.6 Billion | -1.59 Billion | -1.58 Billion |
| Total Non-Current Assets | 3.44 Billion | 2.21 Billion | 2.21 Billion | 1.97 Billion | 2.12 Billion | 2.08 Billion |
| Net PPE | 266 Million | 269.73 Million | 269.73 Million | 274.22 Million | 372.85 Million | 388.75 Million |
| Good Will And Intangible Assets | 1.02 Billion | 244.5 Million | 1.35 Billion | 248.15 Million | 239.51 Million | 219.27 Million |
| Good Will | 769 Million | - | 1.09 Billion | 152 Thousand | 510 Thousand | 278 Thousand |
| Intangible Assets | 254 Million | 244.5 Million | 244.5 Million | 248 Million | 239 Million | 219 Million |
| Long-Term Investments | 721 Million | 359 Million | 359 Million | 260 Million | 305 Million | 294 Million |
| Tax Assets | 1.43 Billion | 1.35 Billion | 11.6 Billion | 1.19 Billion | 1.2 Billion | 1.18 Billion |
| Other Non Current Assets | 1.17 Million | -16.33 Million | -11.37 Billion | 932 Thousand | -754 Thousand | 223 Thousand |
| Other Assets | - | 16.43 Million | -10.32 Billion | 1000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 8.76 Billion | 6.92 Billion | 717.7 Million | 6.31 Billion | 6.32 Billion | 6.4 Billion |
| Total Current Liabilities | 7.4 Billion | 6.81 Billion | 16.42 Million | 6.11 Billion | 6.13 Billion | 6.2 Billion |
| Account Payables | 911 Million | 889.27 Million | 889.27 Million | 891.57 Million | 878.1 Million | 861.52 Million |
| Tax Payables | - | 557.38 Million | 557.38 Million | 151.54 Million | 353.94 Million | 169.46 Million |
| Short Term Debt | 1.8 Billion | 1.26 Billion | 1.26 Billion | 1.54 Billion | 1.34 Billion | 1.65 Billion |
| Deferred Revenue | 143 Million | -20.86 Million | -20.86 Million | 3.41 Billion | 3.67 Billion | 3.4 Billion |
| Other Current Liabilities | 4.55 Billion | 4.68 Billion | -2.11 Billion | 256.3 Million | 236.73 Million | 277.96 Million |
| Total Non Current Liabilities | 1.35 Billion | 141.4 Million | 141.4 Million | 205.39 Million | 191.75 Million | 198.45 Million |
| Long-Term Debt | 974 Million | 6.18 Million | 6.18 Million | 83.76 Million | 81.39 Million | 90.22 Million |
| Deferred Revenue Non Current | - | -5.52 Billion | 6.92 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 379 Million | 5.64 Billion | -6.79 Billion | 121.63 Million | 110.35 Million | 108.23 Million |
| Other Liabilities | - | -33.69 Million | 559.87 Million | - | - | - |
| Total Equity | 4.69 Billion | 4.62 Billion | 11.38 Billion | 4.04 Billion | 3.91 Billion | 3.49 Billion |
| Stock Holders Equity | 4.69 Billion | 4.62 Billion | 11.55 Billion | 4.04 Billion | 3.91 Billion | 3.49 Billion |
| Common Stock | 717 Million | 717.7 Million | 717.7 Million | 717.7 Million | 717.68 Million | 717.55 Million |
| Retained Earnings | 3.81 Billion | 3.74 Billion | 4.62 Billion | 3.16 Billion | 3.03 Billion | 2.62 Billion |
| Accumulated other comprehensive income | 1 Million | -184 Thousand | 4.62 Billion | -189 Thousand | -145 Thousand | -172 Thousand |
| Common Stock Equity | 4.69 Billion | 4.62 Billion | 11.55 Billion | 4.04 Billion | 3.91 Billion | 3.49 Billion |
| Capital Lease Obligation | 15 Million | 6.18 Million | 27.04 Million | 37.92 Million | 41.84 Million | 52.69 Million |
| Total Investments | 721 Million | 128.44 Million | 128.44 Million | 260 Million | 305 Million | 294 Million |
| Total Debt | 2.77 Billion | 1.26 Billion | 6.09 Billion | 1.63 Billion | 1.42 Billion | 1.74 Billion |
| Net Debt | 766 Million | -171.37 Million | 4.65 Billion | 183.25 Million | -95.55 Million | 275.73 Million |
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