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  1. JP-listed companies
  2. Fuyo General Lease Co., Ltd.
  3. Balance sheet

Fuyo General Lease Co., Ltd.【JP:8424】Balance sheet

Market cap
¥398.9B
P/E ratio
23.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -53,96351,51350,99054,82271,17377,43698,92672,157121,227140,80466,598
Marketable securities, current -42,549100,211145,343174,021179,529234,837283,209323,021454,966491,466548,116
Total current assets-1,609,8311,707,6021,804,2061,876,7611,898,1792,027,4872,108,6372,024,8882,097,1232,166,4252,215,183
Property, plant and equipment, net-226,762263,297350,505400,373526,059553,111677,379726,984842,070978,5791,086,443
Marketable securities, non-current -92,97380,69483,44994,31392,82191,984112,838120,259125,286158,182155,675
Total non-current assets-377,764405,722495,628553,251692,854723,837869,323923,8691,051,9681,223,3781,351,681
Total assets -1,987,6102,113,3732,300,0902,430,8382,592,2062,752,5982,979,2852,949,7043,149,7403,390,3243,567,110
Accounts payable-34,01830,09030,17426,46444,53145,39133,02735,44133,91636,46736,454
Short-term debt-410,622436,470456,620467,340491,659530,317564,585568,563584,811558,104608,320
Long-term debt, current -187,014192,319210,914221,381244,023274,820308,274328,958393,529422,660441,624
Total current liabilities-1,237,9801,224,3041,255,6451,331,1771,419,8311,465,5731,538,0891,451,4731,479,0301,421,3131,476,083
Long-term debt, non-current -346,550474,331566,093606,666646,370680,017766,003779,458829,614976,0801,034,488
Total non-current liabilities-527,128656,537785,252817,086877,307975,2051,096,3981,123,9901,261,2721,491,6841,559,813
Total liabilities -1,765,1091,880,8422,040,8972,148,2642,297,1382,440,7782,634,4882,575,4642,740,3032,912,9983,035,896
Common stock and paid-in capital -20,95320,94820,94820,94819,40519,40516,72917,81012,43412,43412,434
Retained earnings-138,703153,366169,942187,673208,628228,285251,320277,361306,782342,268373,265
Stockholders' equity202,636222,501232,531259,192282,574295,067311,819344,796374,239409,437477,326531,213
Raw aggregated data