J-Lease Co.,Ltd.
TSE:7187.T
1380 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,165.507 | 1,626.775 | 2,008 | 1,438.424 | 1,447.982 | 1,519.382 | 1,473.618 | 1,201.061 | 1,151.074 | 1,073.052 | 1,387.252 | 1,022.308 | 1,045.031 | 1,171.171 | 1,395.531 | 1,103.317 | 1,140.653 | 1,120.492 | 1,508.042 | 979.058 | 1,143.713 | 967.928 | 1,077.005 | 896.836 | 1,062.606 | 595.615 | 754.127 | 796.715 | 574.047 | 810.572 | 924.011 | 1,972.52 | 807.81 | 835.161 | 776.177 | 665.062 |
| Short Term Investments
| 0 | 86 | 0 | -230.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.527 | 0 | 34.803 | 38.148 | 44.924 | 0 |
| Cash and Short Term Investments
| 2,165.507 | 1,712.775 | 2,008 | 1,438.424 | 1,447.982 | 1,519.382 | 1,473.618 | 1,201.061 | 1,151.074 | 1,073.052 | 1,387.252 | 1,022.308 | 1,045.031 | 1,171.171 | 1,395.531 | 1,103.317 | 1,140.653 | 1,120.492 | 1,508.042 | 979.058 | 1,143.713 | 967.928 | 1,077.005 | 896.836 | 1,062.606 | 595.615 | 754.127 | 796.715 | 574.047 | 810.572 | 924.011 | 1,972.52 | 807.81 | 835.161 | 776.177 | 665.062 |
| Net Receivables
| 272.031 | 1,990.778 | 7,245 | 0 | 1,336.202 | 1,263.613 | 1,542.609 | 0 | 904.199 | 5,276 | 849.965 | 1,179.106 | 786.554 | 694.291 | 680.194 | 961.642 | 585.551 | 532.361 | 533.074 | 792.059 | 476.358 | 470.15 | 0 | 718.937 | 417.773 | 0 | 0 | 961.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 582.375 | 0 | 111 | 15.073 | 145.763 | 79.155 | 41.696 | 42.414 | 39.274 | 11.277 | 79.367 | 15.528 | 14.81 | 9.974 | 11.381 | 11.999 | 13.735 | 13.459 | 12.736 | 11.839 | 18.451 | 12.14 | 11.678 | 12.749 | 11.482 | 13.659 | 14.573 | 14.899 | 9.757 | 10.933 | 11.77 | 9.98 | 10.561 | 12.03 | 12.868 | 8.359 |
| Other Current Assets
| 7,739.906 | -3,703.553 | 647 | 7,920.173 | 5,453.671 | 5,248.314 | 4,755.525 | 6,441.46 | 5,183.414 | 5,043.021 | 4,632.168 | 4,382.659 | 4,158.483 | 4,190.171 | 4,241.275 | 4,025.657 | 4,027.731 | 4,050.336 | 4,199.439 | 4,053.938 | 4,428.695 | 4,327.73 | 4,425.152 | 4,016.268 | 3,927.254 | 4,093.632 | 4,008.395 | 3,549.2 | 3,862.038 | 3,533.411 | 3,191.049 | 3,035.591 | 4,237.468 | 3,785.069 | 3,365.845 | 2,825.816 |
| Total Current Assets
| 10,759.819 | 0 | 10,011 | 9,373.67 | 8,382.855 | 8,110.309 | 7,812.752 | 7,684.935 | 7,277.687 | 6,963.458 | 6,948.385 | 6,599.073 | 6,004.068 | 6,064.633 | 6,328.367 | 6,101.616 | 5,766.935 | 5,716.189 | 6,252.555 | 5,836.055 | 6,066.766 | 5,777.808 | 5,994.832 | 5,644.041 | 5,418.633 | 4,702.906 | 5,183.749 | 5,322.306 | 4,445.842 | 4,354.916 | 4,126.83 | 5,018.091 | 5,055.839 | 4,632.26 | 4,154.89 | 3,499.237 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 494.24 | 514.145 | 266 | 269.737 | 274.224 | 372.858 | 388.757 | 347.171 | 362.165 | 359.496 | 345.078 | 419.528 | 431.48 | 438.134 | 321.152 | 252.216 | 261.22 | 282.247 | 292.864 | 293.459 | 297.967 | 295.287 | 91.161 | 97.265 | 118.292 | 125.121 | 141.349 | 139.626 | 140.366 | 133.664 | 134.628 | 132.815 | 143.741 | 153.678 | 163.084 | 161.968 |
| Goodwill
| 752.377 | 772 | 769 | 0 | 0.152 | 0.51 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 395.999 | 272 | 254 | 244.502 | 248 | 239 | 219 | 223.931 | 244.889 | 252.85 | 269.542 | 276.251 | 276.987 | 290.995 | 309.343 | 329.894 | 338.862 | 356.647 | 369.693 | 395.103 | 415.021 | 317.985 | 286.905 | 288.129 | 285.279 | 171.324 | 175.506 | 172.209 | 131.642 | 139.273 | 145.571 | 153.501 | 147.886 | 124.224 | 114.292 | 110.236 |
| Goodwill and Intangible Assets
| 1,148.376 | 1,044.018 | 1,023 | 244.502 | 248.152 | 239.51 | 219.278 | 223.931 | 244.889 | 252.85 | 269.542 | 276.251 | 276.987 | 290.995 | 309.343 | 329.894 | 338.862 | 356.647 | 369.693 | 395.103 | 415.021 | 317.985 | 286.905 | 288.129 | 285.279 | 171.324 | 175.506 | 172.209 | 131.642 | 139.273 | 145.571 | 153.501 | 147.886 | 124.224 | 114.292 | 110.236 |
| Long Term Investments
| 0 | 0 | 721 | 359 | 260 | 305 | 294 | 73.144 | 287 | 274 | 274 | 272 | 190 | 187 | 226 | 0.64 | 174 | 177 | 181 | 0.568 | 182 | 160 | 168 | 0.677 | 164 | 167 | 161 | 0.8 | 204 | 193 | 176 | 0.77 | 160 | 154 | 150 | 0.82 |
| Tax Assets
| 0 | 1,507.678 | 1,432.824 | 1,355.841 | 1,193.008 | 1,208.909 | 1,182.273 | 1,229.139 | 1,112.831 | 1,184.303 | 1,229.624 | 1,265.574 | 1,177.833 | 1,209.56 | 1,195.624 | 1,247.238 | 1,134.05 | 1,138.492 | 1,081.175 | 1,120.141 | 967.844 | 1,014.461 | 868.464 | 835.819 | 788.798 | 763.045 | 545.435 | 200.522 | -204 | -193 | -176 | 144.606 | -160 | -154 | -150 | 76.812 |
| Other Non-Current Assets
| 2,158.345 | -3,065.841 | 1.176 | -16.331 | 0.932 | -0.754 | 0.223 | 197.59 | -0.374 | 0.351 | -0.261 | 0.027 | -0.676 | 0.258 | -0.056 | 222.549 | 0.933 | 0.411 | 0.218 | 187.866 | -0.379 | -0.169 | -0.976 | 167.681 | 0.572 | -0.761 | 0.758 | 145.935 | 300.902 | 291.628 | 270.527 | 118.483 | 194.804 | 192.15 | 194.926 | 104.721 |
| Total Non-Current Assets
| 3,800.961 | 0 | 3,444 | 2,212.749 | 1,976.316 | 2,125.523 | 2,084.531 | 2,070.975 | 2,006.511 | 2,071 | 2,117.983 | 2,233.38 | 2,075.624 | 2,125.947 | 2,052.063 | 2,052.537 | 1,909.065 | 1,954.797 | 1,924.95 | 1,997.137 | 1,862.453 | 1,787.564 | 1,413.554 | 1,389.571 | 1,356.941 | 1,225.729 | 1,024.048 | 659.092 | 572.91 | 564.565 | 550.726 | 550.175 | 486.431 | 470.052 | 472.302 | 454.557 |
| Total Assets
| 14,560.78 | 13,510.88 | 13,455 | 11,602.849 | 10,359.172 | 10,235.833 | 9,897.286 | 9,755.912 | 9,284.2 | 9,034.461 | 9,066.369 | 8,832.455 | 8,079.694 | 8,190.581 | 8,380.429 | 8,154.155 | 7,676.002 | 7,670.987 | 8,177.506 | 7,833.193 | 7,929.221 | 7,565.374 | 7,408.386 | 7,033.614 | 6,775.574 | 5,928.636 | 6,207.797 | 5,981.398 | 5,018.752 | 4,919.481 | 4,677.557 | 5,568.266 | 5,542.27 | 5,102.313 | 4,627.192 | 3,953.794 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 713.089 | 0 | 911 | 889.27 | 891.575 | 878.1 | 861.528 | 874.39 | 874.577 | 869.778 | 862.227 | 828.446 | 829.29 | 840.601 | 832.985 | 800.643 | 807.148 | 792.94 | 873.555 | 878.064 | 867.235 | 850.342 | 840.676 | 831.461 | 0 | 846.616 | 844.393 | 790.5 | 0 | 739.177 | 730.068 | 936.113 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,238.539 | 959 | 1,810 | 1,260.865 | 1,547.478 | 1,342.434 | 1,659.128 | 1,309.548 | 2,064.739 | 1,780.169 | 2,195.165 | 1,909.946 | 2,259.957 | 2,459.729 | 3,009.501 | 2,851.669 | 3,151.448 | 3,351.018 | 4,000.801 | 3,350.584 | 3,697.835 | 3,299.257 | 3,073.633 | 2,679.111 | 2,660.048 | 1,960.048 | 1,760.842 | 1,486.289 | 1,308.973 | 1,191.744 | 1,094.158 | 1,704.966 | 3,095.69 | 2,696.194 | 2,335.959 | 2,045.959 |
| Tax Payables
| 0 | 0 | 0 | 557.388 | 151.54 | 353.941 | 169.462 | 496.465 | 117.062 | 318.147 | 177.832 | 414.108 | 142.31 | 266.138 | 96.76 | 379.335 | 123.626 | 147.825 | 17.558 | 161.442 | 0 | 139.684 | 62.138 | 143.237 | 56.188 | 121.668 | 53.423 | 108.808 | 6.678 | 89.257 | 43.542 | 114.219 | 15.682 | 10.123 | 4.139 | 129.321 |
| Deferred Revenue
| 0 | 0 | 143 | -20.865 | 3,416.621 | 3,675.953 | 3,403.491 | 3,648.121 | 2,943.802 | 3,126.286 | 3,032.708 | 3,265.519 | 2,637.524 | 2,722.398 | 2,621.85 | 2,870.225 | 2,249.931 | 2,243 | 2,101.051 | 2,438.06 | 2,089.644 | 2,142.46 | 2,073.575 | 2,114.661 | -866 | 1,532.543 | 1,474.037 | 1,513.079 | -767 | 1,332.926 | 1,275.033 | 1,379.74 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,736.585 | -959 | 4,686 | 4,110.43 | 3,521.388 | 3,558.743 | 3,511.989 | 3,446.655 | 3,023.896 | 3,018.773 | 3,066.202 | 3,095.275 | 2,672.579 | 2,611.455 | 2,685.528 | 2,706.622 | 2,317.347 | 2,273.915 | 2,265.096 | 2,473.471 | 2,384.584 | 2,252.003 | 2,250.958 | 2,198.781 | 2,933.108 | 1,873.095 | 1,864.971 | 1,888.651 | 2,353.488 | 1,558.024 | 1,503.764 | 1,545.623 | 1,315.997 | 1,282.042 | 1,314.849 | 1,228.321 |
| Total Current Liabilities
| 7,688.213 | -6.115 | 7,407 | 6,817.953 | 6,111.981 | 6,133.218 | 6,202.107 | 6,127.058 | 6,080.274 | 5,986.867 | 6,301.426 | 6,247.775 | 5,904.136 | 6,177.923 | 6,624.774 | 6,738.269 | 6,399.569 | 6,565.698 | 7,157.01 | 6,863.561 | 6,949.654 | 6,541.286 | 6,227.405 | 5,852.59 | 5,649.344 | 4,801.427 | 4,523.629 | 4,274.248 | 3,669.139 | 3,578.202 | 3,371.532 | 4,300.921 | 4,427.369 | 3,988.359 | 3,654.947 | 3,403.601 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,150.481 | 10 | 979 | 6.184 | 83.763 | 81.396 | 90.223 | 102.482 | 114.684 | 126.83 | 139.352 | 152.031 | 179.424 | 206.999 | 234.614 | 161.912 | 187.36 | 212.963 | 238.3 | 263.582 | 275.145 | 287.828 | 172.924 | 188.554 | 194.916 | 209.928 | 224.94 | 256.566 | 22.267 | 28.021 | 34.564 | 72.856 | 81.798 | 119.765 | 129.039 | 168.059 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -5,522.622 | 0 | 0 | 0 | -11.839 | 0 | 0 | 0 | -9.114 | 0 | 0 | 0 | -2.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 16.428 | 0 | 0 | 0 | 11.839 | 0 | 0 | 0 | 9.114 | 0 | 0 | 0 | 2.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 400.262 | 8,355.561 | 374 | 135.225 | 121.633 | 110.355 | 108.234 | 66.342 | 62.202 | 65.09 | 60.181 | 59.759 | 59.216 | 58.198 | 57.444 | 48.497 | 47.86 | 48.863 | 48.139 | 55.658 | 78.027 | 78.788 | 91.574 | 99.357 | 116.878 | 121.517 | 127.513 | 146.098 | 136.297 | 131.734 | 136.039 | 131.389 | 127.19 | 124.245 | 121.433 | 98.575 |
| Total Non-Current Liabilities
| 1,550.743 | 8,365.561 | 1,353 | 141.409 | 205.396 | 191.751 | 198.457 | 168.824 | 176.886 | 191.92 | 199.533 | 211.79 | 238.64 | 265.197 | 292.058 | 210.409 | 235.22 | 261.826 | 286.439 | 319.24 | 353.172 | 366.616 | 264.498 | 287.911 | 311.794 | 331.445 | 352.453 | 402.664 | 158.564 | 159.755 | 170.603 | 204.245 | 208.988 | 244.01 | 250.472 | 266.634 |
| Total Liabilities
| 9,238.956 | 8,365.561 | 8,760 | 6,925.671 | 6,317.377 | 6,324.969 | 6,400.564 | 6,295.882 | 6,257.16 | 6,178.787 | 6,500.959 | 6,459.565 | 6,142.776 | 6,443.12 | 6,916.832 | 6,948.678 | 6,634.789 | 6,827.524 | 7,443.449 | 7,182.801 | 7,302.826 | 6,907.902 | 6,491.903 | 6,140.501 | 5,961.138 | 5,132.872 | 4,876.082 | 4,676.912 | 3,827.703 | 3,737.957 | 3,542.135 | 4,505.166 | 4,636.357 | 4,232.369 | 3,905.419 | 3,670.235 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 160.346 | 0.345 | 0.189 | 0.145 | 0.172 | 0.117 | 0.122 | 0.117 | 0.115 | 0.101 | 0.028 | 0.02 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 1 | 0 | 0 | 1 |
| Common Stock
| 720.166 | 0 | 717 | 717.708 | 717.708 | 717.683 | 717.557 | 717.557 | 717.506 | 717.481 | 717.128 | 717.103 | 716.372 | 716.372 | 714.709 | 714.558 | 714.482 | 713.651 | 713.399 | 713.348 | 713.323 | 713.323 | 713 | 713.096 | 712 | 712 | 712 | 712 | 709.417 | 708.817 | 706.342 | 705.142 | 700.242 | 698.792 | 638.9 | 425 |
| Retained Earnings
| 4,439.11 | 4,267 | 3,817 | 3,749.189 | 3,163.93 | 3,033.005 | 2,621.79 | 2,585.042 | 2,152.095 | 1,980.774 | 1,556.448 | 1,363.964 | 929.291 | 739.826 | 459.305 | 201.447 | 37.397 | -158.667 | -267.535 | -351.146 | -375.188 | -344.125 | -84.836 | -108.03 | -185.941 | -204.531 | 331.9 | 308.957 | 198.785 | 190.503 | 149.342 | 79.455 | -69.106 | -102.175 | -130.506 | -141.003 |
| Accumulated Other Comprehensive Income/Loss
| -0.207 | 0 | 1 | -0.184 | -0.189 | -0.145 | -0.172 | -0.117 | -0.122 | -0.117 | -0.115 | -0.101 | -0.028 | -0.02 | -0.037 | 1,004.067 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 1 | 0 | -4 | -1 | 0 | -2 | -2 | -1 | 0 | 0 | -1 |
| Other Total Stockholders Equity
| 162.755 | 878.323 | 160 | 160.346 | 160.346 | 160.176 | 157.548 | 157.548 | 157.439 | 157.536 | 291.949 | 291.924 | 291.283 | 291.283 | 289.62 | 289.509 | 289.433 | 288.479 | 288.193 | 288.19 | 288.26 | 288.274 | 1,001.295 | 21.734 | 1,000.891 | 1,217.965 | 1,550.715 | 287.216 | 576.152 | 536.707 | 277.738 | -1,129.781 | 273.241 | 273.327 | 258.873 | -1.997 |
| Total Shareholders Equity
| 5,321.824 | 5,145.323 | 4,695 | 4,627.058 | 4,041.795 | 3,910.864 | 3,496.723 | 3,460.03 | 3,027.04 | 2,855.674 | 2,565.41 | 2,372.89 | 1,936.918 | 1,747.461 | 1,463.597 | 1,205.477 | 1,041.213 | 843.463 | 734.057 | 650.392 | 626.395 | 657.472 | 916.483 | 893.113 | 814.436 | 795.764 | 1,331.715 | 1,304.486 | 1,191.049 | 1,181.524 | 1,135.422 | 1,063.1 | 905.913 | 869.944 | 721.773 | 283.559 |
| Total Equity
| 5,321.824 | 5,145.323 | 4,695 | 4,627.058 | 4,041.795 | 3,910.864 | 3,496.723 | 3,460.03 | 3,027.04 | 2,855.674 | 2,565.41 | 2,372.89 | 1,936.918 | 1,747.461 | 1,463.597 | 1,205.477 | 1,041.213 | 843.463 | 734.057 | 650.392 | 626.395 | 657.472 | 916.483 | 893.113 | 814.436 | 795.764 | 1,331.715 | 1,304.486 | 1,191.049 | 1,181.524 | 1,135.422 | 1,063.1 | 905.913 | 869.944 | 721.773 | 283.559 |
| Total Liabilities & Shareholders Equity
| 14,560.78 | 13,510.88 | 13,455 | 11,552.729 | 10,359.172 | 10,235.833 | 9,897.287 | 9,755.912 | 9,284.2 | 9,034.461 | 9,066.369 | 8,832.455 | 8,079.694 | 8,190.581 | 8,380.429 | 8,154.155 | 7,676.002 | 7,670.987 | 8,177.506 | 7,833.193 | 7,929.221 | 7,565.374 | 7,408.386 | 7,033.614 | 6,775.574 | 5,928.636 | 6,207.797 | 5,981.398 | 5,018.752 | 4,919.481 | 4,677.557 | 5,568.266 | 5,542.27 | 5,102.313 | 4,627.192 | 3,953.794 |