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KYUSHU LEASING SERVICE CO.,LTD. (8596) Balance sheet

Market cap

¥36.5B

P/E ratio

7.6x

Provides equipment leasing, corporate financing, real estate services, and environmental solutions to help businesses reduce capital costs and meet diverse operational needs.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	8,018	8,127	7,330	4,224	4,392	5,327	4,722	4,947	6,095	5,087	4,907	6,325
Marketable securities, current	-	-	100	-	575	-	-	-	-	-	-	-	-
Accounts receivable, net	-	-	-	295	56	77	87	76	93	124	86	65	87
Total current assets	-	74,804	79,297	85,612	91,536	97,052	103,983	107,642	122,774	132,861	142,998	150,252	164,595
Property, plant and equipment, net	-	42,726	42,963	38,898	36,727	37,401	34,954	32,854	38,691	35,369	39,617	38,764	39,248
Marketable securities, non-current	-	4,887	4,557	4,905	6,843	4,812	3,877	6,482	6,591	5,418	8,639	10,494	13,293
Total non-current assets	-	49,253	48,649	45,193	44,737	43,860	40,461	40,881	46,642	42,652	50,399	51,679	54,990
Total assets	-	124,057	127,947	130,806	136,274	140,912	144,444	148,523	169,417	175,514	193,398	201,932	219,586
Accounts payable	-	1,561	1,400	2,080	2,368	2,374	2,567	2,998	2,252	2,376	2,261	3,768	4,035
Short-term debt	-	34,954	34,301	31,379	31,075	33,310	30,034	33,833	49,008	29,545	44,998	38,572	42,861
Long-term debt, current	-	22,642	-	-	-	-	-	-	-	-	-	30,041	-
Total current liabilities	-	41,188	40,796	38,849	39,494	41,871	38,048	42,740	57,325	40,916	55,179	49,448	58,981
Total non-current liabilities	-	63,156	65,434	68,490	69,499	71,140	76,654	73,749	78,624	96,708	98,076	109,854	115,106
Total liabilities	-	104,345	106,230	107,340	108,994	113,012	114,702	116,490	135,950	137,624	153,256	159,302	174,087
Retained earnings	-	15,442	16,989	18,936	21,651	23,546	25,589	27,081	28,828	34,179	36,583	39,332	41,740
Stockholders' equity	18,499	19,712	21,716	23,465	27,280	27,900	29,741	32,033	33,467	37,889	40,142	42,630	45,498