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  2. NTT TC Leasing Co.,Ltd.
  3. Balance sheet

NTT TC Leasing Co.,Ltd. (E36346) Balance sheet

Market cap
P/E ratio
NTT TC Lease provides leasing and financial services for corporate equipment investments, from office machines to industrial machinery. Established in 2020, the company serves both domestic and global markets including specialized aircraft and vessel leasing.
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2020/032021/032022/032023/03
Cash and cash equivalents 10059,27326,48530,150
Marketable securities, current -5,7863,6687,121
Total current assets1391,415,0431,517,0661,713,247
Property, plant and equipment, net-3,69812,17242,017
Marketable securities, non-current 10,979120,133111,92897,799
Total non-current assets10,983143,548145,891160,901
Total assets 11,1221,558,6591,663,1771,874,392
Accounts payable-35,93226,94046,369
Short-term debt-216,770140,464213,177
Long-term debt, current -93,756108,98683,351
Total current liabilities11,0311,044,1481,087,9801,298,208
Long-term debt, non-current -333,315305,762291,592
Total non-current liabilities-391,749445,661442,433
Total liabilities 11,0311,435,8971,533,6411,740,642
Common stock and paid-in capital 100115,624115,624115,624
Retained earnings-86,17213,40520,093
Stockholders' equity92122,762129,535133,749
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