F

Fuyo General Lease Co Ltd
TSE:8424

Watchlist Manager
Fuyo General Lease Co Ltd
TSE:8424
Watchlist
Price: 11 130 JPY 0.63% Market Closed
Market Cap: 335.1B JPY
Have any thoughts about
Fuyo General Lease Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Fuyo General Lease Co Ltd

Current Assets 2.2T
Cash & Short-Term Investments 622B
Receivables 1.4T
Other Current Assets 134.6B
Non-Current Assets 1.3T
Long-Term Investments 152.2B
PP&E 1T
Intangibles 37B
Other Non-Current Assets 48.5B
Current Liabilities 1.4T
Accounts Payable 34.8B
Accrued Liabilities 3.4B
Short-Term Debt 837.8B
Other Current Liabilities 543.2B
Non-Current Liabilities 1.6T
Long-Term Debt 1.4T
Other Non-Current Liabilities 162.9B

Balance Sheet
Fuyo General Lease Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
53 963
51 513
50 990
54 822
71 173
77 436
98 926
72 157
121 227
140 804
Cash Equivalents
53 963
51 513
50 990
54 822
71 173
77 436
98 926
72 157
121 227
140 804
Short-Term Investments
42 549
100 211
145 343
177 896
179 529
234 837
283 209
323 021
454 966
491 466
Total Receivables
1 470 968
1 516 979
1 573 283
1 609 926
1 583 864
1 625 146
1 616 194
1 539 807
1 415 019
1 407 673
Accounts Receivables
131 490
126 855
126 144
113 891
94 727
76 668
81 498
64 160
50 819
48 448
Other Receivables
1 339 478
1 390 124
1 447 139
1 496 035
1 489 137
1 548 478
1 534 696
1 475 647
1 364 200
1 359 225
Other Current Assets
42 351
38 899
34 590
35 204
63 613
90 068
110 308
89 903
105 911
126 482
Total Current Assets
1 609 831
1 707 602
1 804 206
1 877 848
1 898 179
2 027 487
2 108 637
2 024 888
2 097 123
2 166 425
PP&E Net
227 424
263 297
350 505
400 373
526 059
553 111
677 379
726 984
842 070
978 579
Intangible Assets
3 350
4 893
4 781
4 575
6 921
7 911
7 981
9 563
15 417
14 378
Goodwill
3 884
2 637
7 797
6 226
15 935
21 749
20 718
21 234
25 707
23 256
Note Receivable
2 481
0
879
1 022
571
602
558
539
439
26
Long-Term Investments
92 973
80 694
83 449
90 454
92 821
91 984
112 838
120 259
125 286
158 182
Other Long-Term Assets
47 667
53 298
48 473
50 038
52 495
49 754
51 174
46 237
45 582
49 478
Other Assets
3 884
2 637
7 797
6 226
15 935
21 749
20 718
21 234
25 707
23 256
Total Assets
1 987 610
N/A
2 113 373
+6%
2 300 090
+9%
2 430 536
+6%
2 592 981
+7%
2 752 598
+6%
2 979 285
+8%
2 949 704
-1%
3 151 624
+7%
3 390 324
+8%
Liabilities
Accounts Payable
34 018
30 090
30 174
26 464
44 531
45 391
33 027
35 441
33 916
36 467
Accrued Liabilities
1 649
1 715
1 776
1 846
2 206
2 403
2 445
3 011
3 212
3 481
Short-Term Debt
811 822
854 070
897 820
959 940
1 015 259
1 009 917
1 064 885
968 963
915 011
847 104
Current Portion of Long-Term Debt
363 525
311 074
294 910
306 592
316 928
356 518
385 368
386 293
451 657
465 965
Other Current Liabilities
26 966
27 355
30 965
36 204
40 907
51 344
52 364
57 765
75 234
68 296
Total Current Liabilities
1 237 980
1 224 304
1 255 645
1 331 046
1 419 831
1 465 573
1 538 089
1 451 473
1 479 030
1 421 313
Long-Term Debt
454 491
585 123
707 969
733 754
790 465
885 303
996 470
1 022 322
1 155 008
1 375 516
Deferred Income Tax
19 012
14 095
14 806
16 618
15 606
15 706
20 772
17 122
19 553
27 461
Minority Interest
21 848
23 670
30 506
32 537
32 525
35 186
39 527
40 754
43 012
45 362
Other Liabilities
53 626
57 320
62 478
66 544
72 040
74 197
79 158
84 548
87 836
88 708
Total Liabilities
1 786 957
N/A
1 904 512
+7%
2 071 404
+9%
2 180 499
+5%
2 330 467
+7%
2 475 965
+6%
2 674 016
+8%
2 616 219
-2%
2 784 439
+6%
2 958 360
+6%
Equity
Common Stock
10 532
10 532
10 532
10 532
10 532
10 532
10 532
10 532
10 532
10 532
Retained Earnings
139 477
154 088
170 784
188 597
209 296
229 049
252 024
278 011
307 323
342 557
Additional Paid In Capital
10 421
10 416
10 416
10 416
8 873
8 873
6 197
7 278
1 902
1 902
Unrealized Security Profit/Loss
38 310
0
35 314
39 265
34 713
31 650
44 833
38 547
36 000
61 773
Treasury Stock
712
0
342
224
826
2 075
1 912
2 463
2 067
1 532
Other Equity
2 625
1 996
1 982
1 451
74
1 396
6 405
1 580
13 495
16 732
Total Equity
200 653
N/A
208 861
+4%
228 686
+9%
250 037
+9%
262 514
+5%
276 633
+5%
305 269
+10%
333 485
+9%
367 185
+10%
431 964
+18%
Total Liabilities & Equity
1 987 610
N/A
2 113 373
+6%
2 300 090
+9%
2 430 536
+6%
2 592 981
+7%
2 752 598
+6%
2 979 285
+8%
2 949 704
-1%
3 151 624
+7%
3 390 324
+8%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
30
30
30
30
30
30

See Also

Discover More