J-Lease Co.,Ltd. (TYO:7187)
Japan · Delayed Price · Currency is JPY 1,385.00
+19.00 (1.39%)
Aug 20, 2026, 3:30 PM JST
J-Lease Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,662 | 2,743 | 2,351 | 1,438 | 1,201 | 1,022 |
Cash & Short-Term Investments | 2,662 | 2,743 | 2,351 | 1,438 | 1,201 | 1,022 |
Cash Growth | 25.51% | 16.67% | 63.49% | 19.73% | 17.52% | -7.34% |
Accounts Receivable | 274.59 | 10,544 | 8,357 | 7,346 | 5,693 | 5,217 |
Other Receivables | 453.51 | 455 | 349 | 259 | 578 | - |
Receivables | 728.1 | 10,999 | 8,706 | 7,605 | 6,271 | 5,217 |
Inventory | 84.58 | 369 | 174 | 15 | 42 | 15 |
Other Current Assets | 10,566 | 356 | 324 | 315 | 170 | 345 |
Total Current Assets | 14,041 | 14,467 | 11,555 | 9,373 | 7,684 | 6,599 |
Property, Plant & Equipment | 1,597 | 1,592 | 493 | 269 | 347 | 419 |
Long-Term Investments | 259.83 | 999 | 737 | 359 | 270 | 272 |
Goodwill | 2,050 | 2,109 | 636 | - | - | - |
Other Intangible Assets | 640.87 | 659 | 515 | 244 | 223 | 276 |
Long-Term Deferred Tax Assets | 2,389 | 2,310 | 1,704 | 1,339 | 1,229 | 1,265 |
Other Long-Term Assets | 813.49 | 1 | 1 | 2 | 2 | 1 |
Total Assets | 21,791 | 22,137 | 15,641 | 11,586 | 9,755 | 8,832 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 104.02 | 1,226 | 904 | 889 | 874 | 828 |
Accrued Expenses | 135.29 | 289 | 256 | 191 | 169 | 111 |
Short-Term Debt | 3,228 | 2,656 | 1,103 | 1,240 | 1,260 | 1,800 |
Current Portion of Long-Term Debt | 431.71 | 432 | 126 | - | 6 | 66 |
Current Portion of Leases | 50.96 | 50 | 4 | 20 | 42 | 43 |
Current Income Taxes Payable | 464.25 | 2,286 | 2,080 | 1,384 | 1,123 | 960 |
Other Current Liabilities | 7,136 | 4,796 | 3,720 | 3,093 | 2,653 | 2,439 |
Total Current Liabilities | 11,551 | 11,735 | 8,193 | 6,817 | 6,127 | 6,247 |
Long-Term Debt | 2,230 | 2,337 | 1,110 | - | 81 | 88 |
Long-Term Leases | 161.27 | 174 | 9 | 6 | 20 | 63 |
Pension & Post-Retirement Benefits | 54.38 | 60 | 50 | 6 | 4 | 4 |
Other Long-Term Liabilities | 424.26 | 445 | 363 | 130 | 63 | 58 |
Total Liabilities | 14,421 | 14,751 | 9,725 | 6,959 | 6,295 | 6,460 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 720.17 | 720 | 720 | 717 | 717 | 717 |
Additional Paid-In Capital | 295.17 | 295 | 295 | 292 | 292 | 292 |
Retained Earnings | 6,633 | 6,648 | 5,033 | 3,749 | 2,585 | 1,363 |
Treasury Stock | -277.04 | -277 | -132 | -132 | -135 | - |
Comprehensive Income & Other | -0.25 | - | - | 1 | 1 | - |
Shareholders' Equity | 7,371 | 7,386 | 5,916 | 4,627 | 3,460 | 2,372 |
Total Liabilities & Equity | 21,791 | 22,137 | 15,641 | 11,586 | 9,755 | 8,832 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,102 | 5,649 | 2,352 | 1,266 | 1,409 | 2,060 |
Net Cash (Debt) | -3,440 | -2,906 | -1 | 172 | -208 | -1,038 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -192.28 | -162.21 | -0.06 | 9.59 | -11.58 | -57.54 |
Filing Date Shares Outstanding | 17.83 | 17.83 | 17.93 | 17.78 | 17.77 | 17.84 |
Total Common Shares Outstanding | 17.83 | 17.83 | 17.93 | 17.78 | 17.77 | 17.84 |
Working Capital | 2,491 | 2,732 | 3,362 | 2,556 | 1,557 | 352 |
Book Value Per Share | 413.38 | 414.23 | 329.92 | 260.26 | 194.75 | 132.96 |
Tangible Book Value | 4,680 | 4,618 | 4,765 | 4,383 | 3,237 | 2,096 |
Tangible Book Value Per Share | 262.48 | 258.99 | 265.73 | 246.54 | 182.20 | 117.49 |