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

Fuyo General Lease Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	165,914	79,950	66,598	140,804	121,227	72,157
Short-Term Investments	602,358	-	-	-	-	-
Cash & Short-Term Investments	768,272	79,950	66,598	140,804	121,227	72,157
Cash Growth	746.15%	20.05%	-52.70%	16.15%	68.00%	-27.06%
Receivables	1,605,344	2,226,549	2,043,748	1,931,106	1,903,195	1,886,172
Other Current Assets	133,909	105,967	104,837	94,515	72,701	66,559
Total Current Assets	2,507,525	2,412,466	2,215,183	2,166,425	2,097,123	2,024,888
Property, Plant & Equipment	46,156	1,120,948	1,086,443	978,579	842,070	726,984
Long-Term Investments	193,239	233,695	198,760	202,934	167,759	163,111
Goodwill	35,772	36,948	46,304	23,256	27,986	21,234
Other Intangible Assets	31,541	32,555	15,538	14,378	11,255	9,563
Long-Term Deferred Tax Assets	6,608	6,948	4,635	4,229	2,897	2,976
Long-Term Deferred Charges	124	163	245	521	649	945
Other Long-Term Assets	1,188,114	2	2	2	1	3
Total Assets	4,009,079	3,843,725	3,567,110	3,390,324	3,149,740	2,949,704

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	41,940	46,457	36,454	36,467	33,916	35,441
Accrued Expenses	3,948	4,156	3,881	3,481	3,212	3,011
Short-Term Debt	794,867	900,025	824,820	847,104	915,011	968,963
Current Portion of Long-Term Debt	683,809	613,776	539,675	460,124	444,157	375,466
Current Portion of Leases	3,471	4,092	4,555	5,841	7,500	10,827
Current Income Taxes Payable	9,286	14,114	9,011	7,617	7,359	8,145
Current Unearned Revenue	1,812	1,662	1,319	1,078	699	810
Other Current Liabilities	82,208	70,041	56,368	59,601	67,176	48,810
Total Current Liabilities	1,621,341	1,654,323	1,476,083	1,421,313	1,479,030	1,451,473
Long-Term Debt	1,670,683	1,492,809	1,443,752	1,375,365	1,154,736	1,021,792
Long-Term Leases	603	26	32	151	272	530
Pension & Post-Retirement Benefits	3,271	3,213	2,957	2,524	3,500	3,134
Long-Term Deferred Tax Liabilities	34,707	40,344	28,289	27,461	18,430	17,122
Other Long-Term Liabilities	93,762	84,702	84,785	86,184	84,337	81,416
Total Liabilities	3,424,367	3,275,417	3,035,898	2,912,998	2,740,305	2,575,467

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,532	10,532	10,532	10,532	10,532	10,532
Additional Paid-In Capital	1,887	1,887	1,902	1,902	1,902	7,278
Retained Earnings	393,769	380,676	373,265	342,268	306,782	277,361
Treasury Stock	-1,743	-1,836	-1,709	-1,532	-2,067	-2,463
Comprehensive Income & Other	114,007	111,754	91,572	78,794	50,033	40,775
Total Common Equity	518,452	503,013	475,562	431,964	367,182	333,483
Minority Interest	66,260	65,295	55,650	45,362	42,253	40,754
Shareholders' Equity	584,712	568,308	531,212	477,326	409,435	374,237
Total Liabilities & Equity	4,009,079	3,843,725	3,567,110	3,390,324	3,149,740	2,949,704

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,153,433	3,010,728	2,812,834	2,688,585	2,521,676	2,377,578
Net Cash (Debt)	-2,385,161	-2,930,778	-2,746,236	-2,547,781	-2,400,449	-2,305,421
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26414.77	-32463.92	-30374.01	-28184.67	-26558.34	-25476.24
Filing Date Shares Outstanding	90.24	90.2	90.23	90.21	90.13	89.79
Total Common Shares Outstanding	90.24	90.2	89.19	90.2	89.95	89.78
Working Capital	886,184	758,143	739,100	745,112	618,093	573,415
Book Value Per Share	5745.33	5576.55	5332.28	4789.08	4081.96	3714.55
Tangible Book Value	451,139	433,510	413,720	394,330	327,941	302,686
Tangible Book Value Per Share	4999.39	4806.02	4638.87	4371.84	3645.71	3371.51

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error