Kyushu Leasing Service Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,177	4,907	5,087	6,095	4,947	4,722
Cash & Short-Term Investments	4,177	4,907	5,087	6,095	4,947	4,722
Cash Growth	-28.59%	-3.54%	-16.54%	23.21%	4.76%	-11.36%
Receivables	151,212	135,114	127,258	111,825	107,082	95,353
Inventory	15,979	9,389	10,207	14,467	9,490	7,229
Other Current Assets	502	842	446	474	1,255	338
Total Current Assets	171,870	150,252	142,998	132,861	122,774	107,642
Property, Plant & Equipment	38,593	38,764	39,617	35,369	38,691	32,854
Long-Term Investments	14,504	11,809	9,791	6,510	7,460	7,417
Other Intangible Assets	454	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	225,422	201,932	193,398	175,514	169,417	148,523
Accounts Payable	2,533	3,768	2,261	2,376	2,252	2,998
Accrued Expenses	-	186	171	159	140	133
Short-Term Debt	51,686	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	331	1,209	1,033	2,465	484	457
Other Current Liabilities	5,635	4,853	5,899	5,808	4,842	4,743
Total Current Liabilities	60,685	49,448	55,179	40,916	57,325	42,740
Long-Term Debt	108,391	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	175	178	419	331	363	364
Long-Term Deferred Tax Liabilities	-	29	22	19	361	358
Other Long-Term Liabilities	11,730	8,804	7,717	6,903	7,030	7,396
Total Liabilities	180,981	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	40,835	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	964	678	736	628	1,739	2,044
Total Common Equity	44,287	42,488	39,786	37,555	33,336	31,885
Minority Interest	154	140	355	332	130	147
Shareholders' Equity	44,441	42,628	40,141	37,887	33,466	32,032
Total Liabilities & Equity	225,422	201,932	193,398	175,514	169,417	148,523
Total Debt	160,577	140,277	135,735	119,566	120,479	100,042
Net Cash (Debt)	-156,400	-135,370	-130,648	-113,471	-115,532	-95,320
Net Cash Per Share	-6922.67	-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	111,185	100,804	87,819	91,945	65,449	64,902
Book Value Per Share	1958.81	1881.20	1763.60	1651.65	1466.80	1404.60
Tangible Book Value	43,833	41,982	39,238	37,171	32,930	31,372
Tangible Book Value Per Share	1938.73	1858.80	1739.31	1634.76	1448.94	1382.00

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