Kyushu Leasing Service Co., Ltd. (8596.T)

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8596.T
Financials

1097 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,087	6,095	4,947	4,722	5,327	4,392	4,224	7,330	8,127	8,018	15,057	15,065
Short Term Investments Numbers are in millions	-1,152	-1,092	-869	-935	-921	-813	575	0	100	0	120	10
Cash and Short Term Investments Numbers are in millions	5,087	6,095	4,947	4,722	5,327	4,392	4,799	7,330	8,227	8,018	15,177	15,075
Net Receivables Numbers are in millions	127,291	112,168	107,453	95,605	90,607	85,797	81,128	77,155	70,235	65,341	62,947	58,830
Inventory Numbers are in millions	10,207	14,467	9,490	7,229	7,470	6,295	5,670	1,121	1,175	1,710	3,396	3,964
Other Current Assets Numbers are in millions	193,398	131	884	86	579	568	-61	6	-340	-265	-1,093	-306
Total Current Assets Numbers are in millions	142,998	132,861	122,774	107,642	103,983	97,052	91,536	85,612	79,297	74,804	80,427	77,563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,617	35,369	38,691	32,854	34,954	37,401	36,727	38,898	42,963	42,726	37,300	39,814
Goodwill Numbers are in millions	-105	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	548	384	406	513	671	780	465	478	205	162	158	185
Goodwill and Intangible Assets Numbers are in millions	443	384	406	513	671	780	465	478	205	162	158	185
Long Term Investments Numbers are in millions	9,791	6,510	7,460	7,417	4,798	5,625	6,268	4,905	4,457	4,887	3,560	3,657
Tax Assets Numbers are in millions	193,398	388	83	95	37	52	40	58	68	82	56	180
Other Non-Current Assets Numbers are in millions	-192,851	-1	-1	-2	0	-1	1,237	854	956	1,396	1,545	1,722
Total Non-Current Assets Numbers are in millions	50,398	42,650	46,639	40,877	40,460	43,857	44,737	45,193	48,649	49,253	42,619	45,558
Total Assets Numbers are in millions	45,880	175,514	169,417	148,523	144,444	140,912	136,274	130,806	127,947	124,057	123,046	123,121
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,261	2,376	2,252	2,998	2,567	2,374	2,368	2,080	1,400	1,561	1,575	1,074
Short Term Debt Numbers are in millions	87,391	30,108	49,607	34,409	30,965	34,564	32,063	33,161	35,566	36,202	42,426	42,787
Tax Payables Numbers are in millions	1,033	2,465	484	457	572	558	462	340	285	644	126	102
Deferred Revenue Numbers are in millions	-317	2,901	881	803	850	763	583	461	404	767	243	222
Other Current Liabilities Numbers are in millions	-89,313	5,531	4,585	4,530	3,666	4,170	4,480	3,147	3,426	2,658	2,294	2,309
Total Current Liabilities Numbers are in millions	22	40,916	57,325	42,740	38,048	41,871	39,494	38,849	40,796	41,188	46,538	46,392
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89,920	89,458	70,872	65,633	68,184	62,994	59,875	58,693	56,032	54,962	50,612	53,845
Deferred Revenue Non-Current Numbers are in millions	153,255	783	736	726	752	701	641	626	566	484	313	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,556	19	361	358	214	346	1,129	544	541	221	70	0
Other Non-Current Liabilities Numbers are in millions	-147,652	6,451	6,657	7,034	7,506	7,101	7,855	8,629	8,296	7,490	7,014	5,526
Total Non-Current Liabilities Numbers are in millions	98,079	96,711	78,626	73,751	76,656	71,142	69,500	68,492	65,435	63,157	58,009	59,371
Total Liabilities Numbers are in millions	2,933	137,627	135,951	116,491	114,704	113,013	108,994	107,341	106,231	104,345	104,547	105,763
Equity:
Preferred Stock Numbers are in millions	36,583	36,927	31,597	29,841	28,339	26,270	21,651	18,936	0	0	0	0
Common Stock Numbers are in millions	735	2,933	2,933	2,933	2,933	2,933	2,866	2,933	2,933	2,933	2,933	2,933
Retained Earnings Numbers are in millions	39,787	34,179	28,828	27,081	25,589	23,546	21,651	18,936	16,989	15,442	14,924	16,426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,142	628	1,739	2,044	1,251	1,493	27,280	23,465	2,006	1,319	572	484
Other Total Stockholders Equity Numbers are in millions	76,150	-37,112	-31,761	-30,014	-28,522	-26,479	-46,224	-40,826	-239	-248	-164	-2,688
Total Shareholders Equity Numbers are in millions	193,397	37,555	33,336	31,885	29,590	27,763	27,224	23,444	21,689	19,446	18,265	17,155
Total Equity Numbers are in millions	324,137	37,887	33,466	32,032	29,740	27,899	27,280	23,465	21,716	19,712	18,499	17,358
Total Liabilities & Shareholders Equity Numbers are in millions	135,827	175,514	169,417	148,523	144,444	140,912	136,274	130,806	127,947	124,057	123,046	123,121

Kyushu Leasing Service Co., Ltd.

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