J-Lease Co.,Ltd. (TYO:7187)

J-Lease Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,419	2,351	1,438	1,201	1,022	1,103
Cash & Short-Term Investments	2,419	2,351	1,438	1,201	1,022	1,103
Cash Growth	41.30%	63.49%	19.73%	17.52%	-7.34%	12.67%
Accounts Receivable	8,741	8,357	7,346	5,693	5,217	4,681
Other Receivables	372	349	259	578	-	-
Receivables	9,113	8,706	7,605	6,271	5,217	4,681
Inventory	450	174	15	42	15	11
Other Current Assets	472	324	315	170	345	306
Total Current Assets	12,454	11,555	9,373	7,684	6,599	6,101
Property, Plant & Equipment	727	493	269	347	419	252
Long-Term Investments	1,193	737	359	270	272	223
Goodwill	2,257	636	-	-	-	-
Other Intangible Assets	672	515	244	223	276	329
Long-Term Deferred Tax Assets	1,980	1,704	1,339	1,229	1,265	1,247
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	19,284	15,641	11,586	9,755	8,832	8,154
Accounts Payable	926	904	889	874	828	800
Accrued Expenses	277	256	191	169	111	99
Short-Term Debt	1,998	1,103	1,240	1,260	1,800	2,750
Current Portion of Long-Term Debt	573	126	-	6	66	60
Current Portion of Leases	7	4	20	42	43	41
Current Income Taxes Payable	1,723	2,080	1,384	1,123	960	844
Other Current Liabilities	4,487	3,720	3,093	2,653	2,439	2,144
Total Current Liabilities	9,991	8,193	6,817	6,127	6,247	6,738
Long-Term Debt	2,133	1,110	-	81	88	59
Long-Term Leases	19	9	6	20	63	102
Pension & Post-Retirement Benefits	56	50	6	4	4	5
Other Long-Term Liabilities	400	363	130	63	58	45
Total Liabilities	12,599	9,725	6,959	6,295	6,460	6,949
Common Stock	720	720	717	717	717	714
Additional Paid-In Capital	295	295	292	292	292	289
Retained Earnings	5,802	5,033	3,749	2,585	1,363	201
Treasury Stock	-132	-132	-132	-135	-	-
Comprehensive Income & Other	-	-	1	1	-	1
Shareholders' Equity	6,685	5,916	4,627	3,460	2,372	1,205
Total Liabilities & Equity	19,284	15,641	11,586	9,755	8,832	8,154
Total Debt	4,730	2,352	1,266	1,409	2,060	3,012
Net Cash (Debt)	-2,311	-1	172	-208	-1,038	-1,909
Net Cash Per Share	-128.78	-0.06	9.59	-11.58	-57.54	-105.98
Filing Date Shares Outstanding	17.93	17.93	17.78	17.77	17.84	17.68
Total Common Shares Outstanding	17.93	17.93	17.78	17.77	17.84	17.68
Working Capital	2,463	3,362	2,556	1,557	352	-637
Book Value Per Share	372.80	329.92	260.26	194.75	132.96	68.16
Tangible Book Value	3,756	4,765	4,383	3,237	2,096	876
Tangible Book Value Per Share	209.46	265.73	246.54	182.20	117.49	49.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.