AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. JA MITSUI LEASING, LTD.
  3. Raw

JA MITSUI LEASING, LTD.【JP:E30863】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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
Cash and deposits-29,75621,45819,87626,29624,28123,43056,12954,49247,69448,654
Notes receivable - trade-18632478107101
Installment receivables-111,703106,40798,39991,51992,09690,91987,16586,02083,07088,516
Lease receivables and investments in leases-818,998852,072869,452883,859904,328940,979994,2761,048,6211,111,7781,126,258
Accounts receivable - operating loans-124,070166,362116,830109,241105,884109,868112,670136,210207,137284,200
Accounts receivable - other loans to customers-38,17032,52329,34730,33962,73079,02761,14555,63377,76993,772
Accounts receivable - lease-1,5861,8402,2572,7132,2031,108611786804863
Other operating assets-6,3997,2538,56012,53511,09412,1648,2637,95710,41612,411
Merchandise-4,6317,2521,4872,3861,2776,88713,60511,3059,8455,119
Other-11,91114,11612,1838,38410,0458,3509,6158,71710,29416,125
Allowance for doubtful accounts--11,748-7,046-2,789-2,074-2,538-1,151-1,896-3,583-3,338-3,417
Current assets-1,089,4941,150,3531,161,7051,130,1681,198,3471,269,6801,313,6871,395,3671,522,7241,685,665
Assets for lease-18,62329,93649,24250,63644,50415,52713,36712,41312,77213,835
Advances for purchase of assets for lease--59965124962382872081,4954,951
Assets for lease-18,58330,52149,24250,63645,46715,52713,36712,41312,77213,835
Other operating assets---------3,3463,497
Own-used assets-5235381,1621,061964887903821651559
Property, plant and equipment-19,10731,06050,40551,69846,43116,41414,27113,23513,42414,395
Assets for lease-422332352369315357252342257270
Assets for lease-421331352369315357252342257270
Goodwill-3016694542812-3,0042,4061,9531,285
Software-2,5332,4643,1713,1892,6442,1322,3732,3522,9042,574
Other-24899342996120565647687174383
Other intangible assets-2,7943,4663,6073,2892,7642,6973,0203,0393,0792,957
Intangible assets-3,2153,7983,9593,6593,0803,0543,2733,3813,3363,228
Investment securities-12,39614,78812,91017,12720,91422,81326,77338,44938,40845,558
Distressed receivables-1,238837475963532,3951,8153,189187314
Deferred tax assets------3,4233,1921,8451,6622,157
Other-3,4322,4463,1522,3242,2597,4985,1985,0756,2927,332
Allowance for doubtful accounts--2,639-765-564-674-624-1,344-844-1,069-179-286
Investments and other assets-159,627149,18797,498128,179113,734101,526109,852120,585130,582145,440
Non-current assets-181,950184,046151,862183,536163,246120,995127,396137,201147,344163,064
Assets-1,271,4441,334,4001,313,5681,313,7051,358,3771,390,6761,441,0831,532,5691,670,0681,848,729
Notes and accounts payable - trade-56,27642,06639,08648,55340,98643,47848,76850,20236,08536,718
Short-term borrowings-39,50352,44943,09854,81866,52861,10785,65094,300102,135108,659
Current portion of bonds payable----10,00010,00020,00010,00020,00020,00030,000
Current portion of long-term borrowings-100,93295,768122,789130,06872,229103,95782,09687,25190,873121,417
Commercial papers-334,901336,870324,917366,973382,967374,966368,968368,964402,968440,968
Payables under securitization of lease receivables-24,09427,40925,89719,81122,36727,62329,97135,04144,74147,137
Lease liabilities-5,1864,1445,5377,7267,8298,3637,1728,17713,58516,132
Income taxes payable-3335,0142,3752,4313,0409562,5319652,7822,392
Deferred profit on installment sales-11,39411,18310,0578,9378,8528,5408,6628,2824,1924,210
Provision for bonuses-8541,0141,0641,0971,1721,1801,1101,2271,3051,567
Provision for bonuses for directors (and other officers)---1118202122183743
Asset retirement obligations-267287299214218218222224248274
Other-15579575102101656870126
Current liabilities-624,743639,927636,773716,901677,546729,110713,735753,830799,331892,119
Bonds payable--20,00040,00050,00070,00080,000100,000110,000120,000130,000
Long-term borrowings-413,345442,985402,832309,061348,726319,889346,362369,497401,682464,152
Long-term payables under securitization of lease receivables-40,52842,57941,10338,22947,08545,36458,63082,461122,130116,956
Deferred tax liabilities------2,65381-24123
Retirement benefit liability-4,4014,5746,2026,1756,4246,5166,7176,1365,9225,738
Guarantee deposits received-------25,64626,26727,33927,531
Asset retirement obligations-154157505379380382383385386388
Other-1,1359731,4011,013808810631524236279
Non-current liabilities-489,927535,951510,231425,316504,304484,038544,310591,267675,316750,356
Liabilities-1,114,6701,175,8791,147,0051,142,2171,181,8511,213,1481,258,0451,345,0981,474,6481,642,476
Share capital-32,00032,00032,00032,00032,00032,00032,00032,00032,00032,000
Capital surplus-66,26466,26466,26466,26466,26466,26466,26466,26466,26466,264
Retained earnings-56,64655,90465,87569,74674,10176,29080,47779,57189,128101,562
Shareholders' equity-154,911154,169164,140168,010172,366174,555178,742177,836187,392199,827
Valuation difference on available-for-sale securities-2,4254,6932,7123,6674,2613,0454,3549,7177,9996,461
Deferred gains or losses on hedges--562-342-288-190-101-73-58-8227-36
Foreign currency translation adjustment--2,816849-1,664-2,097-4,102-5,692-5,635-7,915-2,1293,882
Remeasurements of defined benefit plans--546-513-1,362-1,100-1,094-985-1,005-565-289-216
Valuation and translation adjustments-1,8624,3512,4233,4764,1592,9724,2969,6348,0276,425
Non-controlling interests--1,9312,4834,0873,0932,7392,6893,8087,8597,685
Net assets143,606156,774158,520166,563171,487176,526177,527183,038187,471195,420206,252
Liabilities and net assets-1,271,4441,334,4001,313,5681,313,7051,358,3771,390,6761,441,0831,532,5691,670,0681,848,729