J-Lease Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,743	2,351	1,438	1,201	1,022
Cash & Short-Term Investments	2,743	2,351	1,438	1,201	1,022
Cash Growth	16.67%	63.49%	19.73%	17.52%	-7.34%
Accounts Receivable	10,544	8,357	7,346	5,693	5,217
Other Receivables	455	349	259	578	-
Receivables	10,999	8,706	7,605	6,271	5,217
Inventory	369	174	15	42	15
Other Current Assets	356	324	315	170	345
Total Current Assets	14,467	11,555	9,373	7,684	6,599
Property, Plant & Equipment	1,592	493	269	347	419
Long-Term Investments	999	737	359	270	272
Goodwill	2,109	636	-	-	-
Other Intangible Assets	659	515	244	223	276
Long-Term Deferred Tax Assets	2,310	1,704	1,339	1,229	1,265
Other Long-Term Assets	1	1	2	2	1
Total Assets	22,137	15,641	11,586	9,755	8,832
Accounts Payable	1,226	904	889	874	828
Accrued Expenses	289	256	191	169	111
Short-Term Debt	2,656	1,103	1,240	1,260	1,800
Current Portion of Long-Term Debt	432	126	-	6	66
Current Portion of Leases	50	4	20	42	43
Current Income Taxes Payable	2,286	2,080	1,384	1,123	960
Other Current Liabilities	4,796	3,720	3,093	2,653	2,439
Total Current Liabilities	11,735	8,193	6,817	6,127	6,247
Long-Term Debt	2,337	1,110	-	81	88
Long-Term Leases	174	9	6	20	63
Pension & Post-Retirement Benefits	60	50	6	4	4
Other Long-Term Liabilities	445	363	130	63	58
Total Liabilities	14,751	9,725	6,959	6,295	6,460
Common Stock	720	720	717	717	717
Additional Paid-In Capital	295	295	292	292	292
Retained Earnings	6,648	5,033	3,749	2,585	1,363
Treasury Stock	-277	-132	-132	-135	-
Comprehensive Income & Other	-	-	1	1	-
Shareholders' Equity	7,386	5,916	4,627	3,460	2,372
Total Liabilities & Equity	22,137	15,641	11,586	9,755	8,832
Total Debt	5,649	2,352	1,266	1,409	2,060
Net Cash (Debt)	-2,906	-1	172	-208	-1,038
Net Cash Per Share	-162.21	-0.06	9.59	-11.58	-57.54
Filing Date Shares Outstanding	17.86	17.93	17.78	17.77	17.84
Total Common Shares Outstanding	17.86	17.93	17.78	17.77	17.84
Working Capital	2,732	3,362	2,556	1,557	352
Book Value Per Share	413.45	329.92	260.26	194.75	132.96
Tangible Book Value	4,618	4,765	4,383	3,237	2,096
Tangible Book Value Per Share	258.50	265.73	246.54	182.20	117.49