RankingsPricing
  1. JP-listed companies
  2. KYUSHU LEASING SERVICE CO.,LTD.

KYUSHU LEASING SERVICE CO.,LTD.JP:8596

Market cap
¥26.6B
P/E ratio
23.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-15,06515,0578,0188,1277,3304,2244,3925,3274,7224,9476,0955,087
Notes and accounts receivable - trade-----295567787769312486
Accounts receivable - trade-----295------8
Installment receivables-10,74310,44311,92311,73812,83713,47714,68716,09017,71320,52022,77325,756
Lease receivables and investments in leases-25,22129,72532,48438,10142,31942,95944,96748,98450,26653,99456,06760,265
Lease receivables-----------11,16711,256
Accounts receivable - operating loans-21,25421,83220,16019,76321,20624,27525,94125,29627,37532,45332,90041,262
Investments in leases-----------28,88230,596
Accounts receivable - lease-276298279255182110125150175393304285
Accounts receivable - operating loans-21,25421,83220,16019,76321,20624,27525,94125,29627,37532,45332,90041,262
Real estate for sale-3,9643,3961,7101,1751,1215,6706,2957,4707,2299,49014,46710,207
Short-term loans receivable from subsidiaries and associates-----------2,2992,257
Other-8845168483143682658798293351,254471444
Accounts receivable - lease-276298279255182110125150175393304285
Allowance for doubtful accounts--1,192-1,611-1,114-657-366-329-314-253-252-371-343-396
Securities-10120-100-575-----100
Current assets-77,56380,42774,80479,29785,61291,53697,052103,983107,642122,774132,861142,998
Prepaid expenses-----------8396
Accrued revenue-----------3691
Other-8845168483143682658798293351,254471444
Allowance for doubtful accounts--1,192-1,611-1,114-657-366-329-314-253-252-371-343-396
Current assets-77,56380,42774,80479,29785,61291,53697,052103,983107,642122,774132,861142,998
Other, net-5837695,4558,4497,9127,3486,8253,5822,0037,6255,5065,278
Real estate for rent, net-37,18135,56235,67633,02829,61528,14025,75426,94426,37126,54525,80630,356
Assets for lease-37,76436,33141,13141,47737,52835,48832,58030,52628,37434,17131,31335,634
Other, net-5837695,4558,4497,9127,3486,8253,5822,0037,6255,5065,278
Assets for lease-37,76436,33141,13141,47737,52835,48832,58030,52628,37434,17131,31335,634
Land-----------1515
Other, net-------1,1851,096--9799
Own-used assets-2,0499681,5951,4861,3701,2384,8204,427678660567555
Lease asset, net--------3,3313,0512,7922,5542,333
Other, net--------3897501,0679331,093
Other operating assets--------3,7213,8013,8593,4873,426
Property, plant and equipment-39,81437,30042,72642,96338,89836,72737,40134,95432,85438,69135,36939,617
Own-used assets-2,0499681,5951,4861,3701,2384,8204,427678660567555
Property, plant and equipment-39,81437,30042,72642,96338,89836,72737,40134,95432,85438,69135,36939,617
Software-----------142155
Other-----------44
Intangible assets-185158162205478465780671513406384548
Intangible assets-185158162205478465780671513406384548
Investment securities-3,6673,6804,8874,5574,9056,8434,8123,8776,4826,5915,4188,639
Shares of subsidiaries and associates-----------35,23035,230
Distressed receivables-78639263514619161665937365333
Investments in other securities of subsidiaries and associates-----------1,113901
Deferred tax assets-------52379583388443
Investments in capital-----------5252
Other-9341,0417717196615987468628968321,0381,118
Long-term loans receivable from subsidiaries and associates-----------4001,242
Investments and other assets-5,5585,1606,3645,4805,8167,5585,6774,8357,5127,5436,89810,234
Distressed receivables-78639263514619161665937365333
Long-term prepaid expenses-----------109
Deferred tax assets-------52379583388443
Other-9341,0417717196615987468628968321,0381,118
Allowance for doubtful accounts--11-11-11-11-------2-6
Investments and other assets-5,5585,1606,3645,4805,8167,5585,6774,8357,5127,5436,89810,234
Non-current assets-45,55842,61949,25348,64945,19344,75143,86040,46140,88146,64242,65250,399
Assets-123,121123,046124,057127,947130,806136,274140,912144,444148,523169,417175,514193,398
Notes payable - trade-----------41108
Notes and accounts payable - trade-1,0741,5751,5611,4002,0802,3682,3742,5672,9982,2522,3762,261
Accounts payable - trade-----------2,2952,141
Short-term borrowings-40,72737,38934,95434,30131,37931,07533,31030,03433,83349,00829,54544,998
Short-term borrowings-40,72737,38934,95434,30131,37931,07533,31030,03433,83349,00829,54544,998
Current portion of bonds payable-1,8854,8079929761,476676436434100200200500
Current portion of bonds payable-1,8854,8079929761,476676436434100200200500
Lease liabilities-175230256289306312818497476399363317
Current portion of long-term borrowings-----------27,26433,867
Income taxes payable-1021266442853404625585724574842,4651,033
Lease liabilities-175230256289306312818497476399363317
Provision for bonuses-120117123119121121129133133140159171
Accrued expenses-----------154132
Provision for loss on guarantees-------76145213257277270
Income taxes payable-1021266442853404625585724574842,4651,033
Other-2,3072,2902,6563,4233,1454,4784,1663,6654,5264,5835,5285,626
Advances received - lease-----------2,3922,334
Current liabilities-46,39246,53841,18840,79638,84939,49441,87138,04842,74057,32540,91655,179
Unearned revenue-----------54105
Provision for bonuses-120117123119121121129133133140159171
Deposits received from subsidiaries and associates-----------2,9501,530
Other-2,3072,2902,6563,4233,1454,4784,1663,6654,5264,5835,5285,626
Current liabilities-46,39246,53841,18840,79638,84939,49441,87138,04842,74057,32540,91655,179
Bonds payable-6,8085,2004,2083,2221,7461,170734300200-1,8009,300
Long-term borrowings-46,63344,83950,19752,26056,48358,21658,53364,31962,16467,87184,87978,064
Lease liabilities-4045735575504644893,7273,5653,2693,0012,7792,556
Provision for share awards for directors (and other officers)-------201925253792
Deferred tax liabilities-------3462143583611922
Provision for retirement benefits-228---------326388
Provision for share awards for directors (and other officers)-------201925253792
Other-1,7362,9113,1344,1704,6164,3143,6883,9883,8263,4922,9452,958
Retirement benefit liability--246389399405395432399364363331419
Non-current liabilities-59,37058,00763,15665,43468,49069,49971,14076,65473,74978,62496,70898,076
Asset retirement obligations---145167221246249334337348415435
Long-term leasehold and guarantee deposits received-3,4824,0054,2084,1073,9913,5163,4093,5113,2023,1593,5014,226
Other-1,7362,9113,1344,1704,6164,3143,6883,9883,8263,4922,9452,958
Non-current liabilities-59,37058,00763,15665,43468,49069,49971,14076,65473,74978,62496,70898,076
Liabilities-105,763104,546104,345106,230107,340108,994113,012114,702116,490135,950137,624153,256
Share capital-2,9332,9332,9332,9332,9332,9332,9332,9332,9332,9332,9332,933
Legal capital surplus-----------819819
Other capital surplus-----------1313
Capital surplus-822819819835835835835835835835811811
Capital surplus-822819819835835835835835835835811811
Retained earnings brought forward-----------33,43133,906
Retained earnings-16,42614,92415,44216,98918,93621,65123,54625,58927,08128,82834,17936,583
Retained earnings-16,42614,92415,44216,98918,93621,65123,54625,58927,08128,82834,17936,583
Treasury shares--3,511-984-1,068-1,075-1,070-1,061-1,043-1,017-1,008-999-996-1,277
Shareholders' equity-16,67117,69318,12619,68321,63424,35826,27128,34029,84131,59736,92739,051
Valuation difference on available-for-sale securities-4875861,3342,0241,8202,8711,4951,2512,0441,739628735
Valuation and translation adjustments-4835711,3192,0061,8092,8651,4921,2502,0441,739628735
Net assets16,99717,35818,49919,71221,71623,46527,28027,90029,74132,03333,46737,88940,142
Non-controlling interests---266272156136150147130332355
Net assets16,99717,35818,49919,71221,71623,46527,28027,90029,74132,03333,46737,88940,142
Liabilities and net assets-123,121123,046124,057127,947130,806136,274140,912144,444148,523169,417175,514193,398