Kyushu Leasing Service 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	6,325	4,907	5,087	6,095	4,947
Cash & Short-Term Investments	6,325	4,907	5,087	6,095	4,947
Cash Growth	28.90%	-3.54%	-16.54%	23.21%	4.76%
Receivables	144,250	135,114	127,258	111,825	107,082
Inventory	13,369	9,389	10,207	14,467	9,490
Other Current Assets	651	842	446	474	1,255
Total Current Assets	164,595	150,252	142,998	132,861	122,774
Property, Plant & Equipment	39,248	38,764	39,617	35,369	38,691
Long-Term Investments	14,668	11,809	9,791	6,510	7,460
Other Intangible Assets	432	506	548	384	406
Long-Term Deferred Tax Assets	642	599	443	388	83
Other Long-Term Assets	1	2	1	2	3
Total Assets	219,586	201,932	193,398	175,514	169,417
Accounts Payable	4,035	3,768	2,261	2,376	2,252
Accrued Expenses	197	186	171	159	140
Short-Term Debt	47,361	38,572	44,998	29,545	49,008
Current Portion of Long-Term Debt	500	500	500	200	200
Current Portion of Leases	328	360	317	363	399
Current Income Taxes Payable	999	1,209	1,033	2,465	484
Other Current Liabilities	5,561	4,853	5,899	5,808	4,842
Total Current Liabilities	58,981	49,448	55,179	40,916	57,325
Long-Term Debt	103,456	98,446	87,364	86,679	67,871
Long-Term Leases	2,161	2,399	2,556	2,779	3,001
Pension & Post-Retirement Benefits	180	178	419	331	363
Long-Term Deferred Tax Liabilities	35	29	22	19	361
Other Long-Term Liabilities	9,276	8,804	7,717	6,903	7,030
Total Liabilities	174,089	159,304	153,257	137,627	135,951
Common Stock	2,933	2,933	2,933	2,933	2,933
Additional Paid-In Capital	811	811	811	811	835
Retained Earnings	41,740	39,332	36,583	34,179	28,828
Treasury Stock	-1,250	-1,266	-1,277	-996	-999
Comprehensive Income & Other	1,101	678	736	628	1,739
Total Common Equity	45,335	42,488	39,786	37,555	33,336
Minority Interest	162	140	355	332	130
Shareholders' Equity	45,497	42,628	40,141	37,887	33,466
Total Liabilities & Equity	219,586	201,932	193,398	175,514	169,417
Total Debt	153,806	140,277	135,735	119,566	120,479
Net Cash (Debt)	-147,481	-135,370	-130,648	-113,471	-115,532
Net Cash Per Share	-6525.29	-5998.35	-5747.43	-4991.96	-5084.81
Filing Date Shares Outstanding	22.62	22.59	22.56	22.74	22.73
Total Common Shares Outstanding	22.62	22.59	22.56	22.74	22.73
Working Capital	105,614	100,804	87,819	91,945	65,449
Book Value Per Share	2004.05	1881.20	1763.60	1651.65	1466.80
Tangible Book Value	44,903	41,982	39,238	37,171	32,930
Tangible Book Value Per Share	1984.95	1858.80	1739.31	1634.76	1448.94