Fuyo General Lease Co., Ltd. (8424.T) - Balance Sheet Statement

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8424.T
Financials

11035 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140,674	121,227	72,157	98,926	77,436	71,173	54,822	50,990	51,513	53,963	72,309	95,209	43,950	31,408	78,595	97,418	7,833	4,369	14,037	7,965
Short Term Investments Numbers are in millions	491,596	454,966	323,021	283,209	234,837	179,529	174,036	145,343	100,211	42,549	8,840	6,687	6,917	6,118	5,205	5,538	938	20	834	574
Cash and Short Term Investments Numbers are in millions	632,270	576,193	395,178	382,135	312,273	250,702	228,858	196,333	151,724	96,512	81,149	101,896	50,867	37,526	83,800	102,956	8,771	4,389	14,871	8,539
Net Receivables Numbers are in millions	1,407,698	1,415,227	1,540,015	1,616,465	1,625,385	1,584,060	1,610,503	1,577,681	952	1,515,303	1,417,257	1,328,858	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3,263,867	2,464	2,509	2,776	2,846	2,529	5,000	1,654	1,522,293	-35,994	331	2,942	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,390,324	103,239	87,186	107,261	86,983	60,888	32,400	28,538	32,633	34,010	18,889	25,497	32,830	36,234	23,718	36,517	6,601	5,617	6,319	7,953
Total Current Assets Numbers are in millions	2,166,425	2,097,123	2,024,888	2,108,637	2,027,487	1,898,179	1,876,761	1,804,206	1,707,602	1,609,831	1,517,626	1,459,193	1,378,348	1,363,479	1,434,907	1,514,250	511,119	283,502	244,146	238,705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	978,579	842,070	726,984	677,379	553,111	526,059	400,373	350,505	263,297	226,762	191,624	180,479	170,996	171,906	110,852	70,424	630,600	602,802	585,954	568,297
Goodwill Numbers are in millions	23,256	27,986	21,234	20,718	21,749	17,482	6,226	7,797	2,637	3,884	4,756	5,945	7,133	7,544	7,954	8,365	0	0	0	0
Intangible Assets Numbers are in millions	14,378	11,255	9,563	7,981	7,911	4,599	4,575	4,781	4,893	4,012	2,905	2,649	3,289	4,134	4,985	6,159	59,694	60,923	61,795	65,837
Goodwill and Intangible Assets Numbers are in millions	4,229	39,241	30,797	28,699	29,660	22,081	10,801	12,578	7,530	7,896	7,661	8,594	10,422	11,678	12,939	14,524	59,694	60,923	61,795	65,837
Long Term Investments Numbers are in millions	158,182	167,759	163,111	160,624	138,303	140,558	-79,723	-61,894	-19,517	50,424	78,292	60,139	40,368	37,552	39,835	27,169	33,280	29,829	59,778	50,822
Tax Assets Numbers are in millions	3,390,324	2,897	2,976	2,620	2,762	4,155	679	642	736	766	615	542	535	629	903	1,644	270	146	165	135
Other Non-Current Assets Numbers are in millions	-3,307,418	647	943	1,322	1,271	1,171	221,942	194,047	153,721	91,926	56,103	55,359	67,962	68,723	71,495	65,781	41,158	33,758	2,519	3,665
Total Non-Current Assets Numbers are in millions	1,223,896	1,052,614	924,811	870,644	725,107	694,024	554,072	495,878	405,767	377,774	334,295	305,113	290,283	290,488	236,024	179,542	765,002	727,458	710,211	688,756
Total Assets Numbers are in millions	1,313,069	3,149,740	2,949,704	2,979,285	2,752,598	2,592,206	2,430,838	2,300,090	2,113,373	1,987,610	1,851,925	1,764,310	1,668,631	1,653,967	1,670,931	1,693,792	1,276,121	1,010,960	954,357	927,461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,467	33,916	35,441	33,027	45,391	44,531	26,464	30,174	30,090	34,018	49,658	33,554	120,157	120,814	128,837	160,924	134,073	35,639	31,258	34,370
Short Term Debt Numbers are in millions	1,375,365	1,336,840	1,309,348	1,388,036	1,296,139	1,281,485	1,217,294	1,137,262	1,102,064	1,103,033	972,671	938,027	1,015,386	1,001,684	1,029,152	1,051,909	685,601	603,083	589,841	611,453
Tax Payables Numbers are in millions	7,617	7,359	8,145	9,974	4,215	5,555	5,880	5,511	4,975	4,919	6,076	5,014	5,767	8,527	5,043	2,228	2,633	4,226	5,313	5,579
Deferred Revenue Numbers are in millions	1,078	41,147	58,114	75,863	78,784	59,952	58,793	64,788	71,863	81,034	92,090	102,552	9,320	12,552	9,065	6,101	6,634	8,336	11,195	10,989
Other Current Liabilities Numbers are in millions	-1,385,449	67,127	48,570	41,163	45,259	33,863	28,626	23,421	20,287	19,895	19,400	15,553	16,444	45,404	64,895	66,817	113,893	7,909	6,906	6,316
Total Current Liabilities Numbers are in millions	27,461	1,479,030	1,451,473	1,538,089	1,465,573	1,419,831	1,331,177	1,255,645	1,224,304	1,237,980	1,133,819	1,089,686	1,161,307	1,180,454	1,231,949	1,285,751	940,201	654,967	639,200	663,128
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,078	1,146,283	1,007,125	957,830	830,434	751,963	697,128	656,134	524,419	396,771	378,729	331,351	272,085	243,761	206,129	212,578	169,225	253,860	227,824	196,388
Deferred Revenue Non-Current Numbers are in millions	2,912,997	17,657	23,482	44,151	61,051	43,835	40,728	55,712	64,944	60,700	69,721	113,434	42,988	59,041	78,089	63,544	53,393	620	13,965	12,290
Deferred Tax Liabilities Non-Current Numbers are in millions	151	18,430	17,122	20,772	15,706	14,802	16,790	14,806	14,095	19,012	18,879	10,239	3,127	1,952	1,697	552	1,284	2,034	787	1,126
Other Non-Current Liabilities Numbers are in millions	-1,422,539	78,906	76,266	73,646	68,015	66,712	62,443	58,602	53,079	50,646	48,143	45,849	44,351	43,520	39,978	33,355	30,590	24,606	8,519	6,543
Total Non-Current Liabilities Numbers are in millions	1,491,687	1,261,276	1,123,995	1,096,399	975,206	877,312	817,089	785,254	656,537	527,129	515,472	500,873	362,551	348,274	325,893	310,029	254,492	281,120	251,095	216,347
Total Liabilities Numbers are in millions	10,532	2,740,306	2,575,468	2,634,488	2,440,779	2,297,143	2,148,266	2,040,899	1,880,841	1,765,109	1,649,291	1,590,559	1,523,858	1,528,728	1,557,842	1,595,780	1,194,693	936,087	890,295	879,475
Equity:
Preferred Stock Numbers are in millions	342,268	317,149	292,708	266,137	245,615	227,207	187,673	169,942	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78,792	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	0	0
Retained Earnings Numbers are in millions	431,964	306,782	277,361	251,320	228,285	208,628	187,673	169,942	153,366	138,703	126,648	115,842	102,353	87,811	76,216	66,413	57,992	47,372	36,170	23,799
Accumulated Other Comprehensive Income/Loss Numbers are in millions	477,326	50,032	40,774	39,133	31,018	35,477	282,574	259,192	34,948	41,709	35,101	18,825	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,059,973	-317,314	-287,893	-261,852	-238,817	-219,160	-418,417	-380,923	10,016	9,709	10,320	10,283	15,651	12,518	13,479	9,383	12,853	16,931	27,855	24,151
Total Shareholders Equity Numbers are in millions	3,390,323	367,181	333,482	305,270	276,633	262,684	250,035	228,685	208,862	200,653	182,601	155,482	128,536	110,861	100,227	86,328	81,377	74,835	64,025	47,950
Total Equity Numbers are in millions	5,446,638	409,434	374,236	344,797	311,819	295,063	282,572	259,191	232,532	222,501	202,634	173,751	144,773	125,239	113,089	98,012	81,428	74,873	64,062	47,986
Total Liabilities & Shareholders Equity Numbers are in millions	2,688,585	3,149,740	2,949,704	2,979,285	2,752,598	2,592,206	2,430,838	2,300,090	2,113,373	1,987,610	1,851,925	1,764,310	1,668,631	1,653,967	1,670,931	1,693,792	1,276,121	1,010,960	954,357	927,461

Fuyo General Lease Co., Ltd.

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