Kyushu Leasing Service Co., Ltd. (8596.T) - Quarterly Balance Statement

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8596.T
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1024 (JPY) • At close September 19, 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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,632	5,087	5,186	5,230	5,661	6,095	5,116	6,298	4,951	4,947	4,628	4,728	4,686	4,722	4,699	5,666	6,236	5,327	5,353	4,631	5,342	4,392	5,087	4,448	4,275	4,224	5,687	9,080	6,983	7,330	5,064	9,022	7,776	8,127	7,262	12,433	11,051	8,018	10,115	13,366	11,821	15,057	16,437	15,804	17,439	15,065	9,064	11,568
Short Term Investments Numbers are in millions	0	-1,152	0	0	-1,609	0	0	0	-1,035	-869	-1,247	-1,247	0	0	-1,059	-1,039	-945	0	-960	-1,070	-858	0	626	627	606	575	-675	-723	-822	0	-786	-826	100	100	-931	314	300	0	-1,566	-1,441	-1,447	120	-1,542	-1,438	0	10	0	0
Cash and Short Term Investments Numbers are in millions	4,632	5,087	5,186	5,230	5,661	6,095	5,116	6,298	4,951	4,947	4,628	4,728	4,686	4,722	4,699	5,666	6,236	5,327	5,353	4,631	5,342	4,392	5,713	5,075	4,881	4,799	5,687	9,080	6,983	7,330	5,064	9,022	7,876	8,227	7,262	12,747	11,351	8,018	10,115	13,366	11,821	15,177	16,437	15,804	17,439	15,075	9,064	11,568
Net Receivables Numbers are in millions	132,761	127,291	125,240	119,921	114,231	112,168	111,654	109,050	110,508	107,453	106,017	103,286	97,126	95,605	89,057	92,572	89,008	90,607	88,827	88,592	83,871	85,797	81,158	84,824	83,642	81,128	79,494	74,963	75,585	77,155	75,553	71,698	70,499	70,235	67,502	65,087	62,253	65,341	61,734	62,237	62,609	62,947	60,722	56,496	54,097	58,830	59,251	0
Inventory Numbers are in millions	0	10,207	12,537	12,927	14,423	14,467	16,494	13,812	12,267	9,490	11,690	11,643	11,679	7,229	8,476	7,253	4,812	7,470	7,491	7,501	6,391	6,295	5,298	5,214	5,852	5,670	1,588	932	1,115	1,121	1,282	642	464	1,175	2,320	1,540	1,700	1,710	2,031	2,545	2,557	3,396	3,550	3,610	3,829	3,964	4,717	4,824
Other Current Assets Numbers are in millions	-137,393	-132,378	768	549	288	131	-55	3,260	1,997	884	420	136	88	86	168	114	196	579	682	333	-53	568	3,665	48	-89	-61	92	155	143	6	1,546	404	248	-340	327	13	112	-265	165	39	-467	-1,093	381	1,818	2,170	-306	2,170	0
Total Current Assets Numbers are in millions	0	142,998	143,731	138,627	134,603	132,861	133,209	132,420	129,723	122,774	122,755	119,793	113,579	107,642	102,400	105,605	100,252	103,983	102,353	101,057	95,551	97,052	95,834	95,161	94,286	91,536	86,861	85,130	83,826	85,612	83,445	81,766	79,087	79,297	77,411	79,387	75,416	74,804	74,045	78,187	76,520	80,427	81,090	77,728	77,535	77,563	75,202	75,078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,399	39,617	37,722	36,446	36,686	35,369	36,885	38,806	38,594	38,691	33,399	32,850	32,789	32,854	35,619	35,831	35,659	34,954	33,767	36,847	37,090	37,401	40,566	36,446	36,671	36,727	37,651	37,883	38,749	38,898	34,574	36,091	36,347	42,963	39,823	41,762	41,949	42,726	36,741	37,021	37,226	37,300	38,075	39,238	39,630	39,814	39,231	39,148
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	548	539	571	586	384	340	353	373	406	409	438	475	513	544	585	627	671	692	726	749	780	776	415	442	465	483	471	555	478	432	322	268	205	149	155	158	162	150	142	150	158	167	177	172	185	201	214
Goodwill and Intangible Assets Numbers are in millions	0	548	539	571	586	384	340	353	373	406	409	438	475	513	544	585	627	671	692	726	749	780	776	415	442	465	483	471	555	478	432	322	268	205	149	155	158	162	150	142	150	158	167	177	172	185	201	214
Long Term Investments Numbers are in millions	0	9,791	8,178	6,714	7,318	5,418	4,749	5,162	7,953	7,460	7,406	7,598	6,501	6,482	7,136	5,697	5,038	3,877	6,477	5,960	5,629	4,812	3,940	5,321	6,330	6,268	6,501	6,601	6,241	4,905	5,523	5,530	4,580	4,457	5,517	4,040	4,423	4,887	7,155	6,008	5,559	3,560	6,210	5,624	5,548	3,657	6,397	6,372
Tax Assets Numbers are in millions	0	443	-8,178	-6,714	-1,609	388	-4,749	-5,162	-1,035	83	-1,247	-1,247	-6,501	95	-7,136	-5,697	-5,038	37	-6,477	-5,960	-5,629	52	626	627	606	40	-6,501	-6,601	-6,241	58	-5,523	-5,530	100	68	-5,517	314	300	82	-7,155	-6,008	-5,559	56	-6,210	-5,624	0	180	0	0
Other Non-Current Assets Numbers are in millions	2,186	-1	9,833	8,385	1,609	1,091	6,283	6,582	1,034	-1	1,247	1,247	7,757	933	7,136	5,696	5,038	921	6,476	5,960	5,631	812	897	780	784	1,237	6,502	6,602	6,242	854	5,523	5,531	870	956	5,518	1,211	1,131	1,396	7,157	6,010	5,560	1,545	6,210	5,625	1	1,722	-45,829	-45,734
Total Non-Current Assets Numbers are in millions	0	50,398	48,094	45,402	44,590	42,650	43,508	45,741	46,919	46,639	41,214	40,886	41,021	40,877	43,299	42,112	41,324	40,460	40,935	43,533	43,470	43,857	46,805	43,589	44,833	44,737	44,636	44,956	45,546	45,193	40,529	41,944	42,165	48,649	45,490	47,482	47,961	49,253	44,048	43,173	42,936	42,619	44,452	45,040	45,351	45,558	45,829	45,734
Total Assets Numbers are in millions	195,156	193,398	191,826	184,031	179,195	175,514	176,719	178,162	176,644	169,417	163,972	160,681	154,602	148,523	145,700	147,719	141,578	144,444	143,290	144,591	139,021	140,912	142,640	138,750	139,119	136,274	131,498	130,087	129,372	130,806	123,975	123,711	121,253	127,947	122,901	126,869	123,378	124,057	118,093	121,360	119,456	123,046	125,543	122,769	122,886	123,121	121,032	120,814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,261	3,283	2,139	2,125	2,376	3,386	2,200	3,503	2,252	3,016	2,402	1,659	2,998	3,008	3,001	1,533	2,567	2,725	2,912	1,503	2,374	1,383	2,245	1,760	2,368	2,357	1,772	1,333	2,080	1,531	1,472	1,190	1,400	2,187	1,929	1,645	1,561	1,195	2,004	934	1,575	1,834	1,478	957	1,074	1,510	1,441
Short Term Debt Numbers are in millions	52,633	45,880	43,196	37,226	37,677	30,108	35,138	38,973	44,487	49,607	47,949	43,325	40,642	34,409	32,387	32,218	29,680	30,965	33,023	32,169	32,585	34,564	35,651	32,417	35,959	32,063	32,107	31,482	31,878	33,161	33,128	32,022	30,821	35,566	32,432	34,113	34,374	36,202	35,946	38,793	41,074	42,426	43,192	42,883	44,462	42,787	0	0
Tax Payables Numbers are in millions	0	1,033	670	748	272	2,465	2,240	1,725	322	484	245	414	131	457	437	612	266	572	329	534	243	558	275	538	213	462	381	612	196	340	165	540	279	285	153	315	29	644	461	462	164	126	115	112	0	102	0	0
Deferred Revenue Numbers are in millions	0	-317	1,034	1,203	639	2,901	2,596	2,138	661	881	563	780	421	803	700	923	495	850	520	773	401	763	404	718	291	583	441	733	256	461	224	658	338	404	212	445	102	767	534	587	235	243	183	232	0	222	0	0
Other Current Liabilities Numbers are in millions	-52,633	7,355	6,157	6,121	5,736	5,531	5,531	5,859	5,244	4,585	5,168	4,868	4,724	4,530	5,065	4,876	4,613	3,666	4,572	4,699	5,008	4,170	4,933	4,285	4,498	4,480	4,202	4,085	4,153	3,147	3,499	3,479	3,402	3,426	3,431	3,536	3,430	2,658	2,668	2,477	2,659	2,294	2,205	2,732	2,720	2,309	45,289	44,478
Total Current Liabilities Numbers are in millions	52,633	55,179	53,670	46,689	46,177	40,916	46,651	49,170	53,895	57,325	56,696	51,375	47,446	42,740	41,160	41,018	36,321	38,048	40,840	40,553	39,497	41,871	42,371	39,665	42,508	39,494	39,107	38,072	37,620	38,849	38,382	37,631	35,751	40,796	38,262	40,023	39,551	41,188	40,343	43,861	44,902	46,538	47,414	47,325	48,139	46,392	46,799	45,919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81,903	87,391	88,039	88,048	84,791	89,458	81,706	82,614	77,780	70,872	63,371	64,825	63,181	65,633	60,834	63,429	62,653	68,184	60,051	62,666	59,217	62,994	60,938	62,108	59,170	59,875	56,326	56,813	57,419	58,693	52,803	53,920	53,200	56,032	53,653	56,527	53,887	54,962	49,573	49,032	47,164	50,612	51,163	50,258	50,413	53,845	51,270	51,946
Deferred Revenue Non-Current Numbers are in millions	0	-6,802	0	0	0	783	0	0	0	736	0	0	0	726	0	0	0	752	0	0	0	701	0	0	0	641	0	0	0	626	0	0	0	566	0	0	0	484	0	0	0	313	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	22	0	0	0	19	0	0	0	361	0	0	0	358	0	0	0	214	0	0	0	346	0	0	0	1,129	0	0	0	544	0	0	0	541	0	0	0	221	0	0	0	70	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19,463	17,468	10,224	9,897	9,858	6,451	10,535	10,522	10,802	6,657	10,864	11,428	11,478	7,034	11,885	12,061	12,034	7,506	12,299	12,182	11,994	7,101	12,130	9,228	9,707	7,855	9,869	9,807	10,236	8,629	9,739	9,469	9,983	8,296	9,670	9,228	9,169	7,490	8,324	8,419	8,149	7,014	8,108	6,884	6,564	5,526	-51,270	-51,946
Total Non-Current Liabilities Numbers are in millions	101,366	98,079	98,263	97,945	94,649	96,711	92,241	93,136	88,582	78,626	74,235	76,253	74,659	73,751	72,719	75,490	74,687	76,656	72,350	74,848	71,211	71,142	73,068	71,336	68,877	69,500	66,195	66,620	67,655	68,492	62,542	63,389	63,183	65,435	63,323	65,755	63,056	63,157	57,897	57,451	55,313	58,009	59,271	57,142	56,977	59,371	51,270	51,946
Total Liabilities Numbers are in millions	153,999	153,255	151,933	144,634	140,826	137,627	138,892	142,306	142,477	135,951	130,931	127,628	122,105	116,491	113,879	116,508	111,008	114,704	113,190	115,401	110,708	113,013	115,439	111,001	111,385	108,994	105,302	104,692	105,275	107,341	100,924	101,020	98,934	106,231	101,585	105,778	102,607	104,345	98,240	101,312	100,215	104,547	106,685	104,467	105,116	105,763	104,057	103,226
Equity:
Preferred Stock Numbers are in millions	0	2	0	0	37,401	0	0	0	32,114	31,597	31,348	30,943	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933	2,933
Retained Earnings Numbers are in millions	37,301	36,583	36,140	35,631	34,652	34,179	34,256	32,331	29,369	28,828	28,579	28,174	27,585	27,081	27,159	26,745	26,248	25,589	24,918	24,476	23,946	23,546	23,063	22,728	22,031	21,651	21,150	20,392	19,347	18,936	18,638	18,307	17,535	16,989	16,713	16,671	16,205	15,442	16,427	16,030	15,431	14,924	17,664	17,079	16,739	16,426	16,414	16,182
Accumulated Other Comprehensive Income/Loss Numbers are in millions	808	735	658	668	643	628	483	438	1,713	1,739	1,552	1,971	2,008	2,760	1,757	1,562	1,427	1,250	2,288	1,820	1,497	1,492	1,279	2,240	2,930	2,865	2,301	2,256	2,010	1,809	1,694	1,667	2,063	2,007	1,879	1,429	1,591	1,319	1,171	1,001	802	572	720	757	574	484	0	0
Other Total Stockholders Equity Numbers are in millions	-464	-466	-182	-182	-37,585	-185	-185	-188	-32,302	-31,761	-31,512	-31,107	-169	-889	-173	-176	-182	-182	-187	-190	-208	-208	-215	-222	-226	-225	-227	-226	-233	-234	-236	-238	-238	-240	-239	-242	-245	-248	-939	-165	-166	-164	-2,689	-2,688	-2,689	-2,688	-2,574	-19,115
Total Shareholders Equity Numbers are in millions	40,578	39,787	39,549	39,050	38,044	37,555	37,487	35,514	33,827	33,336	32,900	32,914	32,357	31,885	31,676	31,064	30,426	29,590	29,952	29,039	28,168	27,763	27,060	27,679	27,668	27,224	26,157	25,355	24,057	23,444	23,029	22,669	22,293	21,689	21,286	20,791	20,484	19,446	19,592	19,799	19,000	18,265	18,628	18,081	17,557	17,155	16,773	19,115
Total Equity Numbers are in millions	41,153	40,142	39,893	39,397	38,369	37,887	37,827	35,856	34,167	33,466	33,041	33,053	32,497	32,032	31,821	31,211	30,570	29,740	30,100	29,190	28,170	27,899	27,201	27,680	27,734	27,280	26,196	25,395	24,097	23,465	23,051	22,691	22,319	21,716	21,316	21,091	20,771	19,712	19,853	20,048	19,241	18,499	18,858	18,302	17,770	17,358	16,975	19,115
Total Liabilities & Shareholders Equity Numbers are in millions	195,156	193,397	191,826	184,031	179,195	175,514	176,719	178,162	176,644	169,417	163,972	160,681	154,602	148,523	145,700	147,719	141,578	144,444	143,290	144,591	139,021	140,912	142,640	138,750	139,119	136,274	131,498	130,087	129,372	130,806	123,975	123,711	121,253	127,947	122,901	126,869	123,378	124,057	118,093	121,360	119,456	123,046	125,543	122,769	122,886	123,121	0	0

Kyushu Leasing Service Co., Ltd.

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