Fuyo General Lease Co., Ltd. (TYO:8424)

Fuyo General Lease Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	97,565	140,804	121,227	72,157	98,926	77,436
Short-Term Investments	527,864	-	-	-	-	-
Cash & Short-Term Investments	625,429	140,804	121,227	72,157	98,926	77,436
Cash Growth	8.77%	16.15%	68.00%	-27.06%	27.75%	8.80%
Receivables	1,402,974	1,931,106	1,903,195	1,886,172	1,918,414	1,875,689
Other Current Assets	123,498	94,515	72,701	66,559	91,297	74,362
Total Current Assets	2,151,901	2,166,425	2,097,123	2,024,888	2,108,637	2,027,487
Property, Plant & Equipment	37,465	978,579	842,070	726,984	677,379	553,111
Long-Term Investments	152,856	202,934	167,759	163,111	160,624	138,303
Goodwill	21,954	23,256	27,986	21,234	20,718	21,749
Other Intangible Assets	14,346	14,378	11,255	9,563	7,981	7,911
Long-Term Deferred Tax Assets	3,606	4,229	2,897	2,976	2,620	2,762
Long-Term Deferred Charges	313	521	649	945	1,323	1,273
Other Long-Term Assets	1,031,858	2	1	3	3	2
Total Assets	3,414,299	3,390,324	3,149,740	2,949,704	2,979,285	2,752,598
Accounts Payable	33,587	36,467	33,916	35,441	33,027	45,391
Accrued Expenses	1,919	3,481	3,212	3,011	2,445	2,403
Short-Term Debt	814,127	847,104	915,011	968,963	1,064,885	1,009,917
Current Portion of Long-Term Debt	484,386	460,124	444,157	375,466	370,391	336,216
Current Portion of Leases	4,817	5,841	7,500	10,827	14,977	20,302
Current Income Taxes Payable	1,582	7,617	7,359	8,145	9,974	4,215
Current Unearned Revenue	1,320	1,078	699	810	1,046	1,307
Other Current Liabilities	61,073	59,601	67,176	48,810	41,344	45,822
Total Current Liabilities	1,402,811	1,421,313	1,479,030	1,451,473	1,538,089	1,465,573
Long-Term Debt	1,400,627	1,375,365	1,154,736	1,021,792	995,715	884,886
Long-Term Leases	159	151	272	530	755	417
Long-Term Deferred Tax Liabilities	29,507	27,461	18,430	17,122	20,772	15,706
Other Long-Term Liabilities	90,132	86,184	84,337	81,416	77,727	71,889
Total Liabilities	2,925,928	2,912,998	2,740,305	2,575,467	2,634,489	2,440,780
Common Stock	10,532	10,532	10,532	10,532	10,532	10,532
Additional Paid-In Capital	1,902	1,902	1,902	7,278	6,197	8,873
Retained Earnings	358,872	342,268	306,782	277,361	251,320	228,285
Treasury Stock	-1,729	-1,532	-2,067	-2,463	-1,912	-2,075
Comprehensive Income & Other	72,663	78,794	50,033	40,775	39,132	31,017
Total Common Equity	442,240	431,964	367,182	333,483	305,269	276,632
Minority Interest	46,131	45,362	42,253	40,754	39,527	35,186
Shareholders' Equity	488,371	477,326	409,435	374,237	344,796	311,818
Total Liabilities & Equity	3,414,299	3,390,324	3,149,740	2,949,704	2,979,285	2,752,598
Total Debt	2,704,116	2,688,585	2,521,676	2,377,578	2,446,723	2,251,738
Net Cash (Debt)	-2,078,687	-2,547,781	-2,400,449	-2,305,421	-2,347,797	-2,174,302
Net Cash Per Share	-22987.28	-28184.67	-26558.34	-25476.24	-25924.18	-23956.08
Filing Date Shares Outstanding	90.2	90.21	90.13	89.79	89.99	89.92
Total Common Shares Outstanding	90.2	90.2	89.95	89.78	89.99	89.92
Working Capital	749,090	745,112	618,093	573,415	570,548	561,914
Book Value Per Share	4903.02	4789.08	4081.96	3714.55	3392.23	3076.55
Tangible Book Value	405,940	394,330	327,941	302,686	276,570	246,972
Tangible Book Value Per Share	4500.57	4371.84	3645.71	3371.51	3073.32	2746.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.