- JP-listed companies
- JA MITSUI LEASING, LTD.
- Balance sheet
JA MITSUI LEASING, LTD.【JP:E30863】Balance sheet
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash and cash equivalents | - | 29,756 | 21,458 | 19,876 | 26,296 | 24,281 | 23,430 | 56,129 | 54,492 | 47,694 | 48,654 |
| Marketable securities, current | - | - | - | - | - | 10 | 1,387 | 1,360 | 692 | - | - |
| Total current assets | - | 1,089,494 | 1,150,353 | 1,161,705 | 1,130,168 | 1,198,347 | 1,269,680 | 1,313,687 | 1,395,367 | 1,522,724 | 1,685,665 |
| Property, plant and equipment, net | - | 19,107 | 31,060 | 50,405 | 51,698 | 46,431 | 16,414 | 14,271 | 13,235 | 13,424 | 14,395 |
| Marketable securities, non-current | - | 12,396 | 14,788 | 12,910 | 17,127 | 20,914 | 22,813 | 26,773 | 38,449 | 38,408 | 45,558 |
| Total non-current assets | - | 181,950 | 184,046 | 151,862 | 183,536 | 160,030 | 120,995 | 127,396 | 137,201 | 147,344 | 163,064 |
| Total assets | - | 1,271,444 | 1,334,400 | 1,313,568 | 1,313,705 | 1,358,377 | 1,390,676 | 1,441,083 | 1,532,569 | 1,670,068 | 1,848,729 |
| Accounts payable | - | 56,276 | 42,066 | 39,086 | 48,553 | 40,986 | 43,478 | 48,768 | 50,202 | 36,085 | 36,718 |
| Short-term debt | - | 39,503 | 52,449 | 43,098 | 54,818 | 66,528 | 61,107 | 85,650 | 94,300 | 102,135 | 108,659 |
| Long-term debt, current | - | 100,932 | 95,768 | 122,789 | 130,068 | 72,229 | 103,957 | 82,096 | 87,251 | 90,873 | 121,417 |
| Total current liabilities | - | 624,743 | 639,927 | 636,773 | 716,901 | 677,546 | 729,110 | 713,735 | 753,830 | 799,331 | 892,119 |
| Long-term debt, non-current | - | 413,345 | 442,985 | 402,832 | 309,061 | 348,726 | 319,889 | 346,362 | 369,497 | 401,682 | 663,378 |
| Total non-current liabilities | - | 489,927 | 535,951 | 510,231 | 425,316 | 504,304 | 484,038 | 544,310 | 591,267 | 675,316 | 750,356 |
| Total liabilities | - | 1,114,670 | 1,175,879 | 1,147,005 | 1,142,217 | 1,181,851 | 1,213,148 | 1,258,045 | 1,345,098 | 1,474,648 | 1,642,476 |
| Common stock and paid-in capital | - | 98,264 | 98,264 | 98,264 | 98,264 | 98,264 | 98,264 | 98,264 | 98,264 | 98,264 | 98,384 |
| Retained earnings | - | 56,646 | 55,904 | 65,875 | 69,746 | 74,101 | 76,290 | 80,477 | 79,571 | 89,128 | 101,562 |
| Stockholders' equity | 143,606 | 156,774 | 158,520 | 166,563 | 171,487 | 176,526 | 177,527 | 183,038 | 187,471 | 195,420 | 206,252 |