J-Lease Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,613	2,351	1,438	1,201	1,022	1,103
Cash & Short-Term Investments	2,613	2,351	1,438	1,201	1,022	1,103
Cash Growth	20.65%	63.49%	19.73%	17.52%	-7.34%	12.67%
Accounts Receivable	-2,641	8,357	7,346	5,693	5,217	4,681
Other Receivables	458.28	349	259	578	-	-
Receivables	-2,183	8,706	7,605	6,271	5,217	4,681
Inventory	101.76	174	15	42	15	11
Other Current Assets	12,511	324	315	170	345	306
Total Current Assets	13,043	11,555	9,373	7,684	6,599	6,101
Property, Plant & Equipment	913.21	493	269	347	419	252
Long-Term Investments	249.79	737	359	270	272	223
Goodwill	2,170	636	-	-	-	-
Other Intangible Assets	654.36	515	244	223	276	329
Long-Term Deferred Tax Assets	1,977	1,704	1,339	1,229	1,265	1,247
Other Long-Term Assets	850.97	1	2	2	1	2
Total Assets	19,858	15,641	11,586	9,755	8,832	8,154
Accounts Payable	1,203	904	889	874	828	800
Accrued Expenses	137.23	256	191	169	111	99
Short-Term Debt	2,437	1,103	1,240	1,260	1,800	2,750
Current Portion of Long-Term Debt	518.95	126	-	6	66	60
Current Portion of Leases	49.81	4	20	42	43	41
Current Income Taxes Payable	312.32	2,080	1,384	1,123	960	844
Other Current Liabilities	5,458	3,720	3,093	2,653	2,439	2,144
Total Current Liabilities	10,116	8,193	6,817	6,127	6,247	6,738
Long-Term Debt	2,264	1,110	-	81	88	59
Long-Term Leases	181.3	9	6	20	63	102
Pension & Post-Retirement Benefits	58.57	50	6	4	4	5
Other Long-Term Liabilities	410.48	363	130	63	58	45
Total Liabilities	13,030	9,725	6,959	6,295	6,460	6,949
Common Stock	720.17	720	717	717	717	714
Additional Paid-In Capital	295.17	295	292	292	292	289
Retained Earnings	5,945	5,033	3,749	2,585	1,363	201
Treasury Stock	-132.41	-132	-132	-135	-	-
Comprehensive Income & Other	-0.1	-	1	1	-	1
Shareholders' Equity	6,828	5,916	4,627	3,460	2,372	1,205
Total Liabilities & Equity	19,858	15,641	11,586	9,755	8,832	8,154
Total Debt	5,451	2,352	1,266	1,409	2,060	3,012
Net Cash (Debt)	-2,838	-1	172	-208	-1,038	-1,909
Net Cash Per Share	-158.29	-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	2,927	3,362	2,556	1,557	352	-637
Book Value Per Share	380.78	329.92	260.26	194.75	132.96	68.16
Tangible Book Value	4,004	4,765	4,383	3,237	2,096	876
Tangible Book Value Per Share	223.29	265.73	246.54	182.20	117.49	49.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.