Fuyo General Lease Co., Ltd.

TSE:8424.T

3891 (JPY) • At close July 2, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 66,59897,56596,95387,649140,67460,135116,645123,359121,22777,24079,67278,61572,15782,02169,79579,73998,92697,43872,743141,81077,43666,56967,89760,34271,17380,93496,18264,95254,82248,88058,83431,33350,99042,28344,86240,81351,51354,22152,45040,90353,96362,88247,82147,12372,30970,43181,89758,60095,209110,918117,46645,86643,95042,51830,45513,24431,40835,85030,80740,27078,59558,21571,78897,41880,798
Short Term Investments 548,116527,864525,427520,114491,596514,885507,147472,358454,966411,698378,795349,724323,021298,721276,492275,939283,209292,322293,841235,367234,837220,845214,721189,877179,529194,174188,889182,240174,036161,931160,547151,255145,343151,193130,015105,985100,21186,69675,80253,78242,54935,72320,7899,9508,8406,4466,51011,5066,6877,2005,7596,8366,9178,1806,7156,2546,1186,2055,4305,6605,2055,3465,7795,5385,764
Cash and Short Term Investments 614,714625,429622,013607,763632,270575,020623,792595,717576,193488,938458,467428,339395,178380,742346,287355,678382,135389,760366,584377,177312,273287,414282,618250,219250,702275,108285,071247,192228,858210,811219,381182,588196,333193,476174,877146,798151,724140,917128,25294,68596,51298,60568,61057,07381,14976,87788,40770,106101,896118,118123,22552,70250,86750,69837,17019,49837,52642,05536,23745,93083,80063,56177,567102,95686,562
Net Receivables 1,463,6401,402,9741,430,2211,408,369001,418,3481,408,9181,415,2271,427,6101,440,4951,446,6761,540,0151,549,9311,548,1201,602,8091,616,465000000000001,791,5730000001,631,0511,619,2561,606,3871,566,0861,550,2621,515,3031,500,2301,480,7271,435,3711,417,2571,372,2211,354,8271,347,7251,328,8581,322,191000000000000000
Inventory 0000002,7122,9012,4642,3982,4102,2002,5092,3292,4362,3592,776-305,421-306,573-246,791-247,458-236,991-226,329-200,137-187,634-199,652-193,722-186,956-176,070-161,051-158,831-148,130-141,672-147,795-127,208-102,706-96,011-82,245-70,243-48,349-35,994-29,225-13,178-2,1373312,5352,7282,5732,9422,585000000000000000
Other Current Assets -2,078,354123,498101,135133,3281,534,1551,558,181112,671102,535103,23994,18590,37088,44987,18683,904104,16999,580107,2611,759,1821,781,7041,799,3441,715,2141,727,9371,698,4011,674,7381,647,4771,635,4671,598,1941,621,41730,3511,653,3651,620,7861,640,6161,607,8731,563,2131,575,96834,47136,83336,06745,64635,89840,56534,73833,52429,58827,72930,74128,79526,97332,16944,3441,363,9071,348,5371,327,4811,324,3271,305,1891,314,3681,325,9531,337,0281,315,1761,351,7381,351,1071,382,6031,401,2291,411,2941,421,483
Total Current Assets 02,151,9012,186,8392,149,4602,166,4252,133,2012,157,5232,110,0712,097,1232,013,1311,991,7421,965,6642,024,8882,016,9062,001,0122,060,4262,108,6372,148,9422,148,2882,176,5212,027,4872,015,3511,981,0191,924,9571,898,1791,910,5751,883,2651,868,6091,876,7611,864,1761,840,1671,823,2041,804,2061,756,6891,750,8451,706,3351,707,6021,696,6751,664,1821,627,0631,609,8311,597,8501,562,0721,512,0821,517,6261,475,9281,468,2621,440,8861,459,1931,480,0531,487,1321,401,2391,378,3481,375,0251,342,3591,333,8661,363,4791,379,0831,351,4131,397,6681,434,9071,446,1641,478,7961,514,2501,508,045
Non-Current Assets:
Property, Plant & Equipment, Net 1,086,44337,4651,029,4891,018,410978,579986,924887,815852,440842,070799,338793,401775,621726,984766,361754,273740,027677,379674,977621,304611,212553,111551,142553,399553,919526,059475,032409,491404,017400,373410,017369,168366,132350,505319,465289,069288,958263,297251,637232,076222,543226,762206,294191,346187,784191,624184,817181,060181,523180,479167,778170,595172,780170,996166,954168,707170,181171,906175,517162,531153,787110,85299,88796,25070,42466,690
Goodwill 46,30421,95422,38822,82223,25624,36927,04427,50527,98621,93420,49920,86721,23422,56220,06920,39320,71821,04221,36621,70521,74923,75724,10517,22017,48217,7446,0356,1316,2266,6197,0127,4047,7971,7022,0142,3252,6372,9493,2603,5723,8844,1954,5074,4594,7565,0535,3515,6485,9456,2426,5396,8367,1337,2367,3387,4417,5447,6467,7497,8517,9548,0578,1598,3658,467
Intangible Assets 014,34614,61114,30614,37815,66310,64510,65111,2559,6639,6239,4529,5637,6727,6287,7837,9817,9848,0638,1877,9116,6966,7694,4984,5994,5364,5294,3944,5754,5344,6224,6844,7814,6954,6934,7744,8934,7864,5614,3734,0123,6483,1092,9242,9052,7492,6572,6622,6492,8262,9353,0873,2893,5903,7883,9164,1344,4154,5304,7794,9855,2635,5356,1596,317
Goodwill and Intangible Assets 61,84236,30036,99937,12837,63440,03237,68938,15639,24131,59730,12230,31930,79730,23427,69728,17628,69929,02629,42929,89229,66030,45330,87421,71822,08122,28010,56410,52510,80111,15311,63412,08812,5786,3976,7077,0997,5307,7357,8217,9457,8967,8437,6167,3837,6617,8028,0088,3108,5949,0689,4749,92310,42210,82611,12611,35711,67812,06112,27912,63012,93913,32013,69414,52414,784
Long Term Investments 0152,856196,148152,602158,182152,453-361,974176,830-329,680-282,204-249,961165,737-202,762-184,282-156,888-161,970-170,371-191,618-201,773-140,046-142,853-114,497-118,382-102,582-86,708-110,322-101,517-90,599-79,723-67,628-76,399-66,653-61,894-67,437-51,352-26,118-19,517-3,5455,26635,11850,42449,49263,56179,74878,29293,37483,92757,64760,13948,55146,03540,38840,36836,11540,45737,16037,55237,62936,91339,58639,83537,41436,54527,16927,711
Tax Assets 4,6353,6064,2233,9034,2294,0702,9102,7212,8972,6842,8632,7982,9763,1092,5692,2772,6202,4752,7282,7232,7622,6733,3703,6504,1553,9282,6912,5986796506516376426937136937368218568467668746516486154575335225425155535655355917688506297678729829038929161,644676
Other Non-Current Assets -1,152,9201,035,7774,6081,024,66345,27241,503547,650773498,086454,975423,220878366,816343,559321,013324,181332,317341,251341,724284,392282,427268,352262,272239,750228,437241,594235,684229,385221,942210,734209,038199,583194,047201,474180,325158,017153,721134,976124,537102,00091,92682,53268,73357,38156,10347,78047,88857,02555,35958,79358,56361,23467,96267,03666,82167,22168,72371,84570,75869,04171,49574,08975,75365,78162,372
Total Non-Current Assets 01,262,3981,267,2441,256,3761,223,8961,224,9821,114,0901,070,9201,052,6141,006,390999,645975,353924,811958,981948,664932,691870,644856,111793,412788,173725,107738,123731,533716,455694,024632,512556,913555,926554,072564,926514,092511,787495,878460,592425,462428,649405,767391,624370,556368,452377,774347,035331,907332,944334,295334,230321,416305,027305,113284,705285,220284,890290,283281,522287,879286,769290,488297,819283,353276,026236,024225,602223,158179,542172,233
Total Assets 3,567,1103,414,2993,454,0833,405,8363,390,3243,358,1883,271,6193,180,9943,149,7403,019,5252,991,3922,941,0242,949,7042,975,8912,949,6812,993,1222,979,2853,005,0582,941,7042,964,6982,752,5982,753,4792,712,5552,641,4152,592,2062,543,0922,440,1832,424,5392,430,8382,429,1052,354,2632,334,9952,300,0902,217,2862,176,3112,134,9892,113,3732,088,3012,034,7411,995,5191,987,6101,944,8891,893,9821,845,0301,851,9251,810,1621,789,6821,745,9181,764,3101,764,7601,772,3521,686,1291,668,6311,656,5471,630,2381,620,6351,653,9671,676,9021,634,7661,673,6941,670,9311,671,7661,701,9541,693,7921,680,278
Liabilities & Equity:
Current Liabilities:
Account Payables 033,58734,84533,88636,46733,64235,57031,39533,91632,73531,27630,81635,44132,33626,58130,74533,02734,67632,33530,16645,39134,93556,51337,51444,53137,32818,62819,85126,46422,43525,68320,57530,17423,64021,01019,32730,09025,57526,86623,08934,01823,02525,47021,98249,65826,08326,99226,27033,55430,903106,341108,63545,523122,081125,903120,044120,814124,692133,626150,996128,837141,275144,502160,924163,354
Short Term Debt 1,369,0501,303,3301,316,1781,330,0391,313,0691,420,3721,339,2721,362,8861,366,6681,402,1471,368,9921,392,6121,355,2561,443,4221,382,7861,463,9041,450,2531,499,9721,495,6351,557,5891,366,4351,420,9771,398,2321,398,6541,332,1871,310,5161,244,6051,272,9381,266,5321,283,9251,210,2831,221,0771,192,7301,161,6851,154,7741,170,4931,165,1441,211,6261,200,9531,200,2691,175,3471,179,8731,149,4671,114,7701,054,6511,062,0551,040,453942,378938,027992,0151,096,9711,063,8461,015,3861,000,434976,291998,1531,001,6841,036,743992,8621,011,4651,029,1521,021,4411,019,1731,051,9091,048,437
Tax Payables 00007,6173,0527,0022,6397,3593,6007,7933,3198,1453,8317,4422,4689,9744,7515,8561,3014,2159985,5091,7665,5551,9465,3272,1635,8802,4605,9152,5525,5111,9154,6082,0364,9752,6575,0522,1164,9192,1164,9592,3706,0763,6405,5182,6105,0142,5553,2851,4455,7672,2546,1272,6188,5275,5576,3182,5375,0432,6585,3962,2281,974
Deferred Revenue 00001,0781,05935,75836,02941,14742,66550,80948,35858,11455,95765,78363,36275,86372,69774,28865,01178,78460,52065,60652,11059,95251,20055,23350,26558,79356,91864,56859,25164,78863,85966,51267,08471,86369,86075,61774,37081,03477,63385,42283,25692,09094,480100,52595,823102,55297,6056,7144,3079,3205,1809,9515,68312,5528,91510,1725,7559,0656,0179,2936,1015,142
Other Current Liabilities -1,369,05065,89468,25674,17563,08257,87626,98820,96329,9408,924-1,1031,282-5,483-6,214-18,272-20,131-31,028-29,500-33,293-26,484-29,252-18,970-24,242-13,946-22,394-15,903-17,422-18,173-26,492-28,215-34,393-32,730-37,558-40,202-42,163-43,074-47,768-46,673-53,222-53,068-57,338-55,937-64,852-62,249-68,656-74,659-80,480110,773113,091111,83620,14720,69894,63125,77030,35340,73949,42960,26158,96765,68868,91773,77574,54570,69074,716
Total Current Liabilities 01,402,8111,419,2791,438,1001,421,3131,516,0011,444,5901,453,9121,479,0301,490,0711,457,7671,476,3871,451,4731,529,3321,464,3201,540,3481,538,0891,582,5961,574,8211,627,5831,465,5731,498,4601,501,6181,476,0981,419,8311,385,0871,306,3711,327,0441,331,1771,337,5231,272,0561,270,7251,255,6451,210,8971,204,7411,215,8661,224,3041,263,0451,255,2661,246,7761,237,9801,226,7101,200,4661,160,1291,133,8191,111,5991,093,0081,082,0311,089,6861,137,3091,226,7441,194,6241,161,3071,150,5391,138,6741,161,5541,180,4541,227,2531,191,7731,230,6861,231,9491,239,1491,243,6161,285,7511,288,481
Non-Current Liabilities:
Long Term Debt 1,443,7841,400,7861,404,2661,359,7501,375,5161,255,1001,261,2341,187,5661,146,2831,010,6711,020,407975,2101,007,125960,193988,339962,418957,830952,628913,413879,550830,434809,089774,134753,934751,963749,553723,791695,771733,754687,190689,829677,392656,134633,313606,546610,629524,419470,486431,746398,824454,491384,125359,224404,909378,729419,052337,883324,822331,351320,839293,192257,851272,085269,997258,696233,352243,761217,876218,388213,033206,129205,020224,805212,578201,164
Deferred Revenue Non-Current 1,3191,3201,3931,1341,0781,05916,83417,34317,65718,48919,49921,14823,48225,07535,16940,66244,15147,86044,60852,64061,05143,84851,36438,27543,83542,50341,05735,57640,72843,17145,27345,45155,71257,46557,56864,43564,94455,74155,05355,14260,70053,66458,06558,65969,72180,79194,24199,047113,43492,26145,92835,71142,98850,17651,52550,72459,04162,95662,42970,53078,08978,53390,16263,54459,910
Deferred Tax Liabilities Non-Current 28,28929,50730,23529,30027,46126,80124,12322,62418,43016,25517,77316,71317,12219,00220,93821,17020,77219,23916,60318,32215,70619,88615,97712,92714,80214,44215,50517,31316,79018,64315,44615,50314,80614,40912,93513,26614,09516,23615,61218,26319,01218,31918,22420,26618,87923,61720,52212,88210,2396,2875,0743,1553,1272,1932,5612,0831,9521,1148601,5711,6971,2651,231552886
Other Non-Current Liabilities -1,473,392122,331116,830123,13088,71089,40377,43378,79678,90677,60977,67477,50476,26676,80675,80074,55173,64672,12770,29770,07068,01566,49966,09067,82266,71264,26963,21963,18942,60762,02061,28061,80058,60257,76156,7288,77353,07952,49251,11751,09011,93850,71349,99513,37248,143-8,28944,83345,67445,84945,432-8,02644,18344,35144,16943,04942,90343,52043,27141,54641,03639,97839,18736,75533,35533,620
Total Non-Current Liabilities 01,523,1171,521,0961,482,8801,491,6871,371,3041,379,6241,306,3291,261,2761,123,0241,135,3531,090,5751,123,9951,081,0761,120,2461,098,8011,096,3991,091,8541,044,9211,020,582975,206939,322907,565872,958877,312870,767843,572811,849817,089811,024811,828800,146785,254762,948733,777683,837656,537594,955553,528523,319527,129506,821485,508476,940515,472491,554497,479482,425500,873464,819388,610340,900362,551366,535355,831329,062348,274325,217323,223326,170325,893324,005352,953310,029295,580
Total Liabilities 3,035,8902,925,9282,940,3752,920,9802,912,9972,887,2962,824,2142,760,2412,740,3062,613,0952,593,1202,566,9622,575,4682,610,4082,584,5662,639,1492,634,4882,674,4502,619,7422,648,1652,440,7792,437,7822,409,1832,349,0562,297,1432,255,8542,149,9432,138,8932,148,2662,148,5472,083,8842,070,8712,040,8991,973,8451,938,5181,899,7031,880,8411,858,0001,808,7941,770,0951,765,1091,733,5311,685,9741,637,0691,649,2911,603,1531,590,4871,564,4561,590,5591,602,1281,615,3541,535,5241,523,8581,517,0741,494,5051,490,6161,528,7281,552,4701,514,9961,556,8561,557,8421,563,1541,596,5691,595,7801,584,061
Equity:
Preferred Stock 0000200321,135000291,12700000000000000000000000000000000000000000000000000000
Common Stock 10,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,532
Retained Earnings 373,265358,872357,610344,810342,268334,923324,004310,362306,782298,589292,923280,857277,361269,181265,484255,399251,320242,478238,991231,323228,285222,301218,831211,688208,628200,490197,986191,798187,673182,169179,501173,878169,942164,123162,061157,532153,366150,312147,578142,419138,703135,322133,374129,770126,648123,410121,532118,435115,842113,880111,313107,816102,35399,56696,21592,15287,81187,34483,99180,11076,21673,59069,70366,41364,065
Accumulated Other Comprehensive Income/Loss 91,57172,66398,79183,51778,79280,52569,31057,09750,03256,90754,75743,15240,77440,83644,04443,73914,81734,89230,33033,46431,01741,79733,71729,81635,47935,68138,02740,16141,63845,73838,67038,69338,13633,72530,51133,05434,94836,21534,95540,27141,70933,84332,75236,87535,10143,08037,58723,50418,8250000000000000000
Other Total Stockholders Equity 195176662548372320308241-165-224-224-2624,8154,7685,4055,4004,2854,1854,1764,1606,7986,7726,7638,1238,0478,35210,25810,24810,19210,16810,15910,10010,07510,06010,04110,04144,96446,20444,94650,1719,70944,16443,07410,32345,42110,31347,89833,81129,10820,45717,83715,54315,65113,66713,68712,56612,51812,41811,52012,97613,47911,96712,9049,38310,219
Total Shareholders Equity 475,563442,243467,595439,403431,964426,300404,154378,232367,181365,804357,988334,279333,482325,317325,465315,070305,270292,089284,031279,480276,633281,404269,843260,159262,684255,054256,803252,740250,035248,607238,862233,203228,685218,440213,147211,159208,862207,048203,056203,122200,653190,018186,980187,500182,601187,335179,962162,778155,482144,869139,682133,891128,536123,765120,434115,250110,861110,294106,043103,618100,22796,08993,13986,32884,816
Total Equity 531,213488,371513,708484,856477,326470,886447,405420,753409,434406,430398,272374,062374,236365,483365,115353,973344,797330,608321,962316,533311,819315,697303,372292,359295,063287,238290,240285,646282,572280,558270,379264,124259,191243,441237,793235,286232,532230,301225,947225,424222,501211,358208,008207,961202,634207,009199,195181,462173,751162,632156,998150,605144,773139,473135,733130,019125,239124,432119,770116,838113,089108,612105,38598,01296,217
Total Liabilities & Shareholders Equity 3,567,1103,414,2993,454,0833,405,8363,390,3233,358,1823,271,6193,180,9943,149,7403,019,5252,991,3922,941,0242,949,7042,975,8912,949,6812,993,1222,979,2853,005,0582,941,7042,964,6982,752,5982,753,4792,712,5552,641,4152,592,2062,543,0922,440,1832,424,5392,430,8382,429,1052,354,2632,334,9952,300,0902,217,2862,176,3112,134,9892,113,3732,088,3012,034,7411,995,5191,987,6101,944,8891,893,9821,845,0301,851,9251,810,1621,789,6821,745,9181,764,3101,764,7601,772,3521,686,1291,668,6311,656,5471,630,2381,620,6351,653,9671,676,9021,634,7661,673,6941,670,9311,671,7661,701,9541,693,7921,680,278