Kyushu Leasing Service Co., Ltd. (8596.T)

JPY 1010.0

(-0.88%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.88 Billion 175.51 Billion 169.41 Billion 148.52 Billion 144.44 Billion 140.91 Billion
Total Current Assets 142.99 Billion 132.86 Billion 122.77 Billion 107.64 Billion 103.98 Billion 97.05 Billion
Cash And Short Term Investments 5.08 Billion 6.09 Billion 4.94 Billion 4.72 Billion 5.32 Billion 4.39 Billion
Cash and Cash Equivalents 5.08 Billion 6.09 Billion 4.94 Billion 4.72 Billion 5.32 Billion 4.39 Billion
Short Term Investments -1.15 Billion -1.09 Billion -869 Million -935 Million -921 Million -813 Million
Net Receivables 127.29 Billion 112.16 Billion 107.45 Billion 95.6 Billion 90.6 Billion 85.79 Billion
Inventory 10.2 Billion 14.46 Billion 9.49 Billion 7.22 Billion 7.47 Billion 6.29 Billion
Other Current Assets 193.39 Billion 131 Million 884 Million 86 Million 579 Million 568 Million
Total Non-Current Assets 50.39 Billion 42.65 Billion 46.63 Billion 40.87 Billion 40.46 Billion 43.85 Billion
Net PPE 39.61 Billion 35.36 Billion 38.69 Billion 32.85 Billion 34.95 Billion 37.4 Billion
Good Will And Intangible Assets 443 Million 384 Million 406 Million 513 Million 671 Million 780 Million
Good Will -105 Million - - - - -
Intangible Assets 548 Million 384 Million 406 Million 513 Million 671 Million 780 Million
Long-Term Investments 9.79 Billion 6.51 Billion 7.46 Billion 7.41 Billion 4.79 Billion 5.62 Billion
Tax Assets 193.39 Billion 388 Million 83 Million 95 Million 37 Million 52 Million
Other Non Current Assets -192.85 Billion -1 Million -1 Million -2 Million - -1 Million
Other Assets -147.51 Billion 3 Million 4 Million 4 Million 1 Million 3 Million
Total Liabilities 2.93 Billion 137.62 Billion 135.95 Billion 116.49 Billion 114.7 Billion 113.01 Billion
Total Current Liabilities 22 Million 40.91 Billion 57.32 Billion 42.74 Billion 38.04 Billion 41.87 Billion
Account Payables 2.26 Billion 2.37 Billion 2.25 Billion 2.99 Billion 2.56 Billion 2.37 Billion
Tax Payables 1.03 Billion 2.46 Billion 484 Million 457 Million 572 Million 558 Million
Short Term Debt 87.39 Billion 30.1 Billion 49.6 Billion 34.4 Billion 30.96 Billion 34.56 Billion
Deferred Revenue -317 Million 2.9 Billion 881 Million 803 Million 850 Million 763 Million
Other Current Liabilities -89.31 Billion 5.53 Billion 4.58 Billion 4.53 Billion 3.66 Billion 4.17 Billion
Total Non Current Liabilities 98.07 Billion 96.71 Billion 78.62 Billion 73.75 Billion 76.65 Billion 71.14 Billion
Long-Term Debt 89.92 Billion 89.45 Billion 70.87 Billion 65.63 Billion 68.18 Billion 62.99 Billion
Deferred Revenue Non Current 153.25 Billion 783 Million 736 Million 726 Million 752 Million 701 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -147.65 Billion 6.45 Billion 6.65 Billion 7.03 Billion 7.5 Billion 7.1 Billion
Other Liabilities -95.16 Billion - - - - -
Total Equity 324.13 Billion 37.88 Billion 33.46 Billion 32.03 Billion 29.74 Billion 27.89 Billion
Stock Holders Equity 193.39 Billion 37.55 Billion 33.33 Billion 31.88 Billion 29.59 Billion 27.76 Billion
Common Stock 735 Million 2.93 Billion 2.93 Billion 2.93 Billion 2.93 Billion 2.93 Billion
Retained Earnings 39.78 Billion 34.17 Billion 28.82 Billion 27.08 Billion 25.58 Billion 23.54 Billion
Accumulated other comprehensive income 40.14 Billion 628 Million 1.73 Billion 2.04 Billion 1.25 Billion 1.49 Billion
Common Stock Equity 193.39 Billion 37.55 Billion 33.33 Billion 31.88 Billion 29.59 Billion 27.76 Billion
Capital Lease Obligation 2.87 Billion 3.14 Billion 3.4 Billion 3.74 Billion 4.06 Billion 4.54 Billion
Total Investments 8.63 Billion 5.41 Billion 6.59 Billion 6.48 Billion 3.87 Billion 4.81 Billion
Total Debt 1.56 Billion 119.56 Billion 120.47 Billion 100.04 Billion 99.14 Billion 97.55 Billion
Net Debt -3.52 Billion 113.47 Billion 115.53 Billion 95.32 Billion 93.82 Billion 93.16 Billion

Balance Sheet Charts