J-Lease Co.,Ltd.
TSE:7187.T
1519 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 2,008 | 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 | -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
| 2,008 | 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
| 7,245 | 2,058.974 | 8,395.672 | 8,109.492 | 5,543 | 8,082.452 | 7,385.706 | 7,178.157 | 5,101 | 5,217 | 4,657 | 4,578 | 6,832.122 | 7,022.753 | 6,644.936 | 6,586.867 | 6,569.378 | 6,604.691 | 6,478.571 | 6,288.271 | 480.997 | 5,606.224 | 5,163.315 | 1,054.088 | 406.654 | 947.115 | 3,547.894 | 3,261.316 | 324.226 | 321.267 | 3,970.65 | 260.157 | 274.369 | 290.516 |
| Inventory
| 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
| 647 | -3,497.398 | -1,606.562 | -1,597.72 | -1,585.015 | -1,640.992 | -1,298.367 | -1,299.028 | -1,593.236 | -1,722.134 | -1,890.573 | -1,922.037 | -1,910.667 | -2,036.453 | -2,032.389 | -2,004.629 | -1,837.601 | -1,759.533 | -1,573.969 | -1,490.531 | 4,425.152 | -871.768 | -818.77 | 3,039.544 | 4,008.395 | 3,563.577 | 314.144 | 272.095 | 2,866.823 | 2,714.324 | 266.818 | 3,524.912 | 3,091.476 | 2,535.3 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 1,023 | 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
| 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
| 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
| 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
| 3,444 | 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
| 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
| 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 | 866 | 846.616 | 844.393 | 790.5 | 767 | 739.177 | 730.068 | 936.113 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,800 | 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 | 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
| 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
| 4,553 | 4,688.683 | 256.307 | 236.731 | 277.96 | 294.999 | 197.156 | 210.634 | 211.326 | 243.864 | 177.365 | 155.195 | 160.438 | 215.732 | 191.042 | 178.74 | 181.603 | 196.853 | 294.94 | 249.227 | 239.521 | 227.357 | 2,989.296 | 462.22 | 444.357 | 484.38 | 2,360.166 | 314.355 | 272.273 | 280.102 | 1,331.679 | 1,292.165 | 1,318.988 | 1,357.642 |
| Total Current Liabilities
| 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
| 974 | 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 | -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 | 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
| 379 | 5,641.419 | 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
| 1,353 | 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
| 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
| 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
| 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
| 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
| 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
| -0.346 | 160 | 160.157 | 160.176 | 157.376 | 157.431 | 157.439 | 157.419 | 291.834 | 291.823 | 291.255 | 291.263 | 289.583 | -714.595 | 288.334 | 288.479 | 288.193 | 288.19 | 288.26 | 288.274 | 289.319 | 288.047 | 287.377 | 287.295 | 287.815 | 287.529 | 282.847 | 282.204 | 279.738 | 278.503 | 274.777 | 273.327 | 213.379 | -0.438 |
| Total Shareholders Equity
| 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
| 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
| 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 |