Kyushu Leasing Service Co., Ltd. (TYO:8596)

Kyushu Leasing Service Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,798	4,907	5,087	6,095	4,947	4,722
Cash & Short-Term Investments	4,798	4,907	5,087	6,095	4,947	4,722
Cash Growth	0.55%	-3.54%	-16.54%	23.21%	4.76%	-11.36%
Receivables	145,088	135,114	127,258	111,825	107,082	95,353
Inventory	14,003	9,389	10,207	14,467	9,490	7,229
Other Current Assets	641	842	446	474	1,255	338
Total Current Assets	164,530	150,252	142,998	132,861	122,774	107,642
Property, Plant & Equipment	38,401	38,764	39,617	35,369	38,691	32,854
Long-Term Investments	15,043	11,809	9,791	6,510	7,460	7,417
Other Intangible Assets	466	506	548	384	406	513
Long-Term Deferred Tax Assets	-	599	443	388	83	95
Other Long-Term Assets	1	2	1	2	3	2
Total Assets	218,441	201,932	193,398	175,514	169,417	148,523
Accounts Payable	2,856	3,768	2,261	2,376	2,252	2,998
Accrued Expenses	-	186	171	159	140	133
Short-Term Debt	49,708	38,572	44,998	29,545	49,008	33,833
Current Portion of Long-Term Debt	500	500	500	200	200	100
Current Portion of Leases	-	360	317	363	399	476
Current Income Taxes Payable	770	1,209	1,033	2,465	484	457
Other Current Liabilities	5,412	4,853	5,899	5,808	4,842	4,743
Total Current Liabilities	59,246	49,448	55,179	40,916	57,325	42,740
Long-Term Debt	103,462	98,446	87,364	86,679	67,871	62,364
Long-Term Leases	-	2,399	2,556	2,779	3,001	3,269
Pension & Post-Retirement Benefits	181	178	419	331	363	364
Long-Term Deferred Tax Liabilities	-	29	22	19	361	358
Other Long-Term Liabilities	11,529	8,804	7,717	6,903	7,030	7,396
Total Liabilities	174,418	159,304	153,257	137,627	135,951	116,491
Common Stock	2,933	2,933	2,933	2,933	2,933	2,933
Additional Paid-In Capital	811	811	811	811	835	835
Retained Earnings	40,572	39,332	36,583	34,179	28,828	27,081
Treasury Stock	-1,256	-1,266	-1,277	-996	-999	-1,008
Comprehensive Income & Other	810	678	736	628	1,739	2,044
Total Common Equity	43,870	42,488	39,786	37,555	33,336	31,885
Minority Interest	153	140	355	332	130	147
Shareholders' Equity	44,023	42,628	40,141	37,887	33,466	32,032
Total Liabilities & Equity	218,441	201,932	193,398	175,514	169,417	148,523
Total Debt	153,670	140,277	135,735	119,566	120,479	100,042
Net Cash (Debt)	-148,872	-135,370	-130,648	-113,471	-115,532	-95,320
Net Cash Per Share	-6592.10	-5998.35	-5747.43	-4991.96	-5084.81	-4201.63
Filing Date Shares Outstanding	22.61	22.59	22.56	22.74	22.73	22.71
Total Common Shares Outstanding	22.61	22.59	22.56	22.74	22.73	22.7
Working Capital	105,284	100,804	87,819	91,945	65,449	64,902
Book Value Per Share	1940.38	1881.20	1763.60	1651.65	1466.80	1404.60
Tangible Book Value	43,404	41,982	39,238	37,171	32,930	31,372
Tangible Book Value Per Share	1919.76	1858.80	1739.31	1634.76	1448.94	1382.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.