8424.T | Fuyo General Lease Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1313.06 Billion	3149.74 Billion	2949.7 Billion	2979.28 Billion	2752.59 Billion	2592.2 Billion
Total Current Assets	2166.42 Billion	2097.12 Billion	2024.88 Billion	2108.63 Billion	2027.48 Billion	1898.17 Billion
Cash And Short Term Investments	632.27 Billion	576.19 Billion	395.17 Billion	382.13 Billion	312.27 Billion	250.7 Billion
Cash and Cash Equivalents	140.67 Billion	121.22 Billion	72.15 Billion	98.92 Billion	77.43 Billion	71.17 Billion
Short Term Investments	491.59 Billion	454.96 Billion	323.02 Billion	283.2 Billion	234.83 Billion	179.52 Billion
Net Receivables	1407.69 Billion	1415.22 Billion	1540.01 Billion	1616.46 Billion	1625.38 Billion	1584.06 Billion
Inventory	-3263.86 Billion	2.46 Billion	2.5 Billion	2.77 Billion	2.84 Billion	2.52 Billion
Other Current Assets	3390.32 Billion	103.23 Billion	87.18 Billion	107.26 Billion	86.98 Billion	60.88 Billion
Total Non-Current Assets	1223.89 Billion	1052.61 Billion	924.81 Billion	870.64 Billion	725.1 Billion	694.02 Billion
Net PPE	978.57 Billion	842.07 Billion	726.98 Billion	677.37 Billion	553.11 Billion	526.05 Billion
Good Will And Intangible Assets	4.22 Billion	39.24 Billion	30.79 Billion	28.69 Billion	29.66 Billion	22.08 Billion
Good Will	23.25 Billion	27.98 Billion	21.23 Billion	20.71 Billion	21.74 Billion	17.48 Billion
Intangible Assets	14.37 Billion	11.25 Billion	9.56 Billion	7.98 Billion	7.91 Billion	4.59 Billion
Long-Term Investments	158.18 Billion	167.75 Billion	163.11 Billion	160.62 Billion	138.3 Billion	140.55 Billion
Tax Assets	3390.32 Billion	2.89 Billion	2.97 Billion	2.62 Billion	2.76 Billion	4.15 Billion
Other Non Current Assets	-3307.41 Billion	647 Million	943 Million	1.32 Billion	1.27 Billion	1.17 Billion
Other Assets	-2077.25 Billion	3 Million	5 Million	4 Million	4 Million	3 Million
Total Liabilities	10.53 Billion	2740.3 Billion	2575.46 Billion	2634.48 Billion	2440.77 Billion	2297.14 Billion
Total Current Liabilities	27.46 Billion	1479.03 Billion	1451.47 Billion	1538.08 Billion	1465.57 Billion	1419.83 Billion
Account Payables	36.46 Billion	33.91 Billion	35.44 Billion	33.02 Billion	45.39 Billion	44.53 Billion
Tax Payables	7.61 Billion	7.35 Billion	8.14 Billion	9.97 Billion	4.21 Billion	5.55 Billion
Short Term Debt	1375.36 Billion	1336.84 Billion	1309.34 Billion	1388.03 Billion	1296.13 Billion	1281.48 Billion
Deferred Revenue	1.07 Billion	41.14 Billion	58.11 Billion	75.86 Billion	78.78 Billion	59.95 Billion
Other Current Liabilities	-1385.44 Billion	67.12 Billion	48.57 Billion	41.16 Billion	45.25 Billion	33.86 Billion
Total Non Current Liabilities	1491.68 Billion	1261.27 Billion	1123.99 Billion	1096.39 Billion	975.2 Billion	877.31 Billion
Long-Term Debt	1.07 Billion	1146.28 Billion	1007.12 Billion	957.83 Billion	830.43 Billion	751.96 Billion
Deferred Revenue Non Current	2912.99 Billion	17.65 Billion	23.48 Billion	44.15 Billion	61.05 Billion	43.83 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1422.53 Billion	78.9 Billion	76.26 Billion	73.64 Billion	68.01 Billion	66.71 Billion
Other Liabilities	-1508.61 Billion	-	-	-	-	-
Total Equity	5446.63 Billion	409.43 Billion	374.23 Billion	344.79 Billion	311.81 Billion	295.06 Billion
Stock Holders Equity	3390.32 Billion	367.18 Billion	333.48 Billion	305.27 Billion	276.63 Billion	262.68 Billion
Common Stock	78.79 Billion	10.53 Billion	10.53 Billion	10.53 Billion	10.53 Billion	10.53 Billion
Retained Earnings	431.96 Billion	306.78 Billion	277.36 Billion	251.32 Billion	228.28 Billion	208.62 Billion
Accumulated other comprehensive income	477.32 Billion	50.03 Billion	40.77 Billion	39.13 Billion	31.01 Billion	35.47 Billion
Common Stock Equity	3390.32 Billion	367.18 Billion	333.48 Billion	305.27 Billion	276.63 Billion	262.68 Billion
Capital Lease Obligation	5.99 Billion	7.77 Billion	11.35 Billion	15.73 Billion	20.71 Billion	25.69 Billion
Total Investments	158.18 Billion	125.28 Billion	120.25 Billion	112.83 Billion	91.98 Billion	92.82 Billion
Total Debt	149.81 Billion	2483.12 Billion	2316.47 Billion	2345.86 Billion	2126.57 Billion	2033.44 Billion
Net Debt	9.14 Billion	2361.89 Billion	2244.31 Billion	2246.94 Billion	2049.13 Billion	1962.27 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	3405.83 Billion	3390.32 Billion	1313.06 Billion	3358.18 Billion	3271.61 Billion	3180.99 Billion
Total Current Assets	2149.46 Billion	2166.42 Billion	2166.42 Billion	2133.2 Billion	2157.52 Billion	2110.07 Billion
Cash And Short Term Investments	607.76 Billion	632.27 Billion	632.27 Billion	575.02 Billion	623.79 Billion	595.71 Billion
Cash and Cash Equivalents	87.64 Billion	140.67 Billion	140.67 Billion	60.13 Billion	116.64 Billion	123.35 Billion
Short Term Investments	520.11 Billion	491.59 Billion	491.59 Billion	514.88 Billion	507.14 Billion	472.35 Billion
Net Receivables	1408.36 Billion	1407.69 Billion	1407.69 Billion	1434.71 Billion	1418.34 Billion	1408.91 Billion
Inventory	-	-	-3263.86 Billion	-	2.71 Billion	2.9 Billion
Other Current Assets	133.32 Billion	-2039.96 Billion	3390.32 Billion	-2009.73 Billion	112.67 Billion	102.53 Billion
Total Non-Current Assets	1256.37 Billion	1223.89 Billion	1223.89 Billion	1224.98 Billion	1114.09 Billion	1070.92 Billion
Net PPE	41.98 Billion	978.57 Billion	978.57 Billion	986.92 Billion	887.81 Billion	852.44 Billion
Good Will And Intangible Assets	37.12 Billion	37.63 Billion	4.22 Billion	40.03 Billion	37.68 Billion	38.15 Billion
Good Will	22.82 Billion	23.25 Billion	23.25 Billion	24.36 Billion	27.04 Billion	27.5 Billion
Intangible Assets	14.3 Billion	14.37 Billion	14.37 Billion	15.66 Billion	10.64 Billion	10.65 Billion
Long-Term Investments	152.6 Billion	158.18 Billion	158.18 Billion	152.45 Billion	-361.97 Billion	176.83 Billion
Tax Assets	3.9 Billion	4.22 Billion	3390.32 Billion	4.07 Billion	2.91 Billion	2.72 Billion
Other Non Current Assets	1020.76 Billion	45.27 Billion	-3307.41 Billion	41.5 Billion	547.65 Billion	773 Million
Other Assets	-	3 Million	-2077.25 Billion	5 Million	6 Million	3 Million
Total Liabilities	2920.98 Billion	2912.99 Billion	10.53 Billion	2887.29 Billion	2824.21 Billion	2760.24 Billion
Total Current Liabilities	1438.1 Billion	1421.31 Billion	27.46 Billion	1516 Billion	1444.59 Billion	1453.91 Billion
Account Payables	33.88 Billion	36.46 Billion	36.46 Billion	33.64 Billion	35.57 Billion	31.39 Billion
Tax Payables	-	7.61 Billion	7.61 Billion	3.05 Billion	7 Billion	2.63 Billion
Short Term Debt	1324.2 Billion	1313.06 Billion	1375.36 Billion	1420.37 Billion	1314.54 Billion	1332.34 Billion
Deferred Revenue	-7.85 Billion	1.07 Billion	1.07 Billion	1.05 Billion	35.75 Billion	36.02 Billion
Other Current Liabilities	87.86 Billion	70.69 Billion	-1385.44 Billion	60.92 Billion	58.71 Billion	54.13 Billion
Total Non Current Liabilities	1482.88 Billion	1491.68 Billion	1491.68 Billion	1371.3 Billion	1379.62 Billion	1306.32 Billion
Long-Term Debt	1359.69 Billion	1375.36 Billion	1.07 Billion	1254.89 Billion	1261.23 Billion	1187.56 Billion
Deferred Revenue Non Current	1.13 Billion	1.07 Billion	2912.99 Billion	1.05 Billion	16.83 Billion	17.34 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	92.74 Billion	87.78 Billion	-1422.53 Billion	88.55 Billion	77.43 Billion	78.79 Billion
Other Liabilities	-	-3 Million	-1508.61 Billion	-9 Million	-	-
Total Equity	484.85 Billion	477.32 Billion	5446.63 Billion	470.88 Billion	447.4 Billion	420.75 Billion
Stock Holders Equity	439.4 Billion	431.96 Billion	3390.32 Billion	426.3 Billion	404.15 Billion	378.23 Billion
Common Stock	10.53 Billion	10.53 Billion	78.79 Billion	10.53 Billion	10.53 Billion	10.53 Billion
Retained Earnings	344.81 Billion	342.26 Billion	431.96 Billion	334.92 Billion	324 Billion	310.36 Billion
Accumulated other comprehensive income	83.51 Billion	78.79 Billion	477.32 Billion	80.52 Billion	69.31 Billion	57.09 Billion
Common Stock Equity	439.4 Billion	431.96 Billion	3390.32 Billion	426.3 Billion	404.15 Billion	378.23 Billion
Capital Lease Obligation	5.89 Billion	151 Million	5.99 Billion	206 Million	6.56 Billion	7.08 Billion
Total Investments	672.71 Billion	491.59 Billion	158.18 Billion	667.33 Billion	145.17 Billion	136.02 Billion
Total Debt	2683.89 Billion	2688.58 Billion	149.81 Billion	2675.47 Billion	2575.78 Billion	2519.91 Billion
Net Debt	2596.25 Billion	2547.91 Billion	9.14 Billion	2615.33 Billion	2459.13 Billion	2396.55 Billion

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