NTT TC Leasing Co.,Ltd.【JP:E36346】Balance sheet

Market cap

P/E ratio

	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	100	59,273	26,485	30,150
Marketable securities, current	-	5,786	3,668	7,121
Total current assets	139	1,415,043	1,517,066	1,713,247
Property, plant and equipment, net	-	3,698	12,172	42,017
Marketable securities, non-current	10,979	120,133	111,928	97,799
Total non-current assets	10,983	143,548	145,891	160,901
Total assets	11,122	1,558,659	1,663,177	1,874,392
Accounts payable	-	35,932	26,940	46,369
Short-term debt	-	216,770	140,464	213,177
Long-term debt, current	-	93,756	108,986	83,351
Total current liabilities	11,031	1,044,148	1,087,980	1,298,208
Long-term debt, non-current	-	333,315	305,762	291,592
Total non-current liabilities	-	391,749	445,661	442,433
Total liabilities	11,031	1,435,897	1,533,641	1,740,642
Common stock and paid-in capital	100	115,624	115,624	115,624
Retained earnings	-8	6,172	13,405	20,093
Stockholders' equity	92	122,762	129,535	133,749