- JP-listed companies
- J-LEASE CO.,LTD.
- Balance sheet
J-LEASE CO.,LTD. (7187) Balance sheet
Market cap
¥24.4B
P/E ratio
9.6x
J-Lease provides rental payment guarantees and financial protection services for property owners, medical institutions, and single-parent families in Japan.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 475 | 665 | 1,973 | 797 | 897 | 979 | 1,103 | 1,022 | 1,201 | 1,438 | 2,351 | 2,743 |
| Total current assets | - | 1,806 | 3,499 | 5,018 | 5,322 | 5,644 | 5,836 | 6,102 | 6,599 | 7,685 | 9,374 | 11,556 | 14,467 |
| Property, plant and equipment, net | - | 181 | 162 | 133 | 140 | 97 | 293 | 252 | 420 | 347 | 270 | 494 | 1,592 |
| Marketable securities, non-current | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 80 | 73 | 128 | 129 | 257 |
| Total non-current assets | - | 409 | 455 | 550 | 659 | 1,390 | 1,997 | 2,053 | 2,233 | 2,071 | 2,213 | 4,086 | 7,670 |
| Total assets | - | 2,216 | 3,954 | 5,568 | 5,981 | 7,034 | 7,833 | 8,154 | 8,832 | 9,756 | 11,586 | 15,642 | 22,138 |
| Short-term debt | - | 500 | 1,950 | 1,610 | 1,370 | 2,600 | 3,250 | 2,750 | 1,800 | 1,260 | 1,240 | 1,103 | 2,656 |
| Long-term debt, current | - | 10 | 10 | 10 | 63 | 60 | 60 | 60 | 66 | 7 | - | 127 | 433 |
| Total current liabilities | - | 1,678 | 3,404 | 4,301 | 4,274 | 5,853 | 6,864 | 6,738 | 6,248 | 6,127 | 6,818 | 8,194 | 11,735 |
| Total non-current liabilities | - | 357 | 267 | 204 | 403 | 288 | 319 | 210 | 212 | 169 | 141 | 1,532 | 3,016 |
| Total liabilities | - | 2,034 | 3,670 | 4,505 | 4,677 | 6,141 | 7,183 | 6,949 | 6,460 | 6,296 | 6,959 | 9,725 | 14,751 |
| Retained earnings | - | -243 | -141 | 79 | 309 | -108 | -351 | 201 | 1,364 | 2,585 | 3,749 | 5,034 | 6,648 |
| Stockholders' equity | -46 | 182 | 284 | 1,063 | 1,304 | 893 | 650 | 1,205 | 2,373 | 3,460 | 4,627 | 5,916 | 7,386 |