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KYUSHU LEASING SERVICE CO.,LTD.【JP:8596】Balance sheet

Market cap

¥37.4B

P/E ratio

8.8x

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
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
Marketable securities, current	-	-	100	-	575	-	-	-	-	-	100	-
Accounts receivable, net	-	-	-	295	56	77	87	76	93	124	86	65
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
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
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
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
Total assets	-	124,057	127,947	130,806	136,274	140,912	144,444	148,523	169,417	175,514	193,398	201,932
Accounts payable	-	1,561	1,400	2,080	2,368	2,374	2,567	2,998	2,252	2,376	2,261	3,768
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
Long-term debt, current	-	22,642	22,301	20,079	21,025	22,560	23,384	26,783	27,908	27,264	33,867	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
Long-term debt, non-current	-	50,197	52,260	56,483	58,216	58,533	64,319	62,164	84,879	84,879	78,064	79,646
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
Total liabilities	-	104,345	106,230	107,340	108,994	113,012	114,702	116,490	135,950	137,624	153,256	159,302
Common stock and paid-in capital	-	3,752	3,768	3,768	3,768	3,768	3,768	3,768	3,744	3,744	3,744	3,744
Retained earnings	-	15,442	16,989	18,936	21,651	23,546	25,589	27,081	28,828	34,179	36,583	39,332
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

Raw aggregated data