JP Stock MarketDetailed Quotes

8596 Kyushu Leasing Service

Watchlist
  • 1123
  • +13+1.17%
20min DelayTrading Jul 4 12:30 JST
25.33BMarket Cap8.37P/E (Static)

Kyushu Leasing Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.54%5.09B
-16.54%5.09B
1.37%5.19B
-16.96%5.23B
14.34%5.66B
23.21%6.1B
23.21%6.1B
10.54%5.12B
33.21%6.3B
5.66%4.95B
-Cash and cash equivalents
-16.54%5.09B
-16.54%5.09B
1.37%5.19B
-16.96%5.23B
14.34%5.66B
23.21%6.1B
23.21%6.1B
10.54%5.12B
33.21%6.3B
5.66%4.95B
Receivables
20.12%67.39B
20.12%67.39B
20.32%66.33B
14.26%61.84B
2.92%57.53B
4.94%56.1B
4.94%56.1B
2.75%55.12B
5.90%54.12B
19.13%55.89B
-Accounts receivable
20.12%67.39B
20.12%67.39B
20.32%66.33B
14.26%61.84B
2.92%57.53B
4.94%56.1B
4.94%56.1B
2.75%55.12B
5.90%54.12B
19.13%55.89B
-Gross accounts receivable
20.12%67.39B
20.12%67.39B
20.32%66.33B
14.26%61.84B
2.92%57.53B
4.94%56.1B
4.94%56.1B
2.75%55.12B
5.90%54.12B
19.13%55.89B
Finance lease receivables-current
7.49%60.27B
7.49%60.27B
4.22%58.92B
5.74%58.08B
3.83%56.71B
3.84%56.07B
3.84%56.07B
7.95%56.53B
5.27%54.93B
8.77%54.62B
Inventory
-29.45%10.21B
-29.45%10.21B
-23.99%12.54B
-6.41%12.93B
17.58%14.42B
52.44%14.47B
52.44%14.47B
41.09%16.49B
18.63%13.81B
5.03%12.27B
Other current assets
-61.83%50M
-61.83%50M
1,496.36%768M
-83.16%549M
-85.58%288M
-85.18%131M
-85.18%131M
-113.10%-55M
2,297.06%3.26B
2,169.32%2B
Total current assets
7.63%143B
7.63%143B
7.90%143.73B
4.69%138.63B
3.76%134.6B
8.22%132.86B
8.22%132.86B
8.52%133.21B
10.54%132.42B
14.21%129.72B
Non current assets
Net PPE
12.01%39.62B
12.01%39.62B
2.27%37.72B
-6.08%36.45B
-4.94%36.69B
-8.59%35.37B
-8.59%35.37B
10.44%36.89B
18.13%38.81B
17.70%38.59B
-Gross PP&E
12.01%39.62B
12.01%39.62B
2.27%37.72B
-6.08%36.45B
-4.94%36.69B
-8.59%35.37B
-8.59%35.37B
10.44%36.88B
18.13%38.81B
17.70%38.59B
Total investment
59.45%8.64B
59.45%8.64B
72.20%8.18B
30.07%6.71B
-17.48%5.71B
-17.80%5.42B
-17.80%5.42B
-22.89%4.75B
-18.72%5.16B
6.41%6.92B
-Financial asset investment
59.45%8.64B
59.45%8.64B
72.20%8.18B
30.07%6.71B
-17.48%5.71B
-17.80%5.42B
-17.80%5.42B
-22.89%4.75B
-18.72%5.16B
6.41%6.92B
-Including:Available-for-sale securities
59.45%8.64B
59.45%8.64B
72.20%8.18B
30.07%6.71B
-17.48%5.71B
-17.80%5.42B
-17.80%5.42B
-22.89%4.75B
-18.72%5.16B
6.41%6.92B
Goodwill and other intangible assets
42.71%548M
42.71%548M
58.53%539M
61.76%571M
57.10%586M
-5.42%384M
-5.42%384M
-16.87%340M
-19.41%353M
-21.47%373M
Deferred tax assets-non current
14.18%443M
14.18%443M
----
----
----
367.47%388M
367.47%388M
----
----
----
Other non current assets
5.50%1.15B
5.50%1.15B
7.89%1.66B
17.68%1.67B
55.61%1.61B
25.69%1.09B
25.69%1.09B
23.02%1.53B
13.87%1.42B
-17.68%1.03B
Total non current assets
18.17%50.4B
18.17%50.4B
10.54%48.09B
-0.74%45.4B
-4.96%44.59B
-8.55%42.65B
-8.55%42.65B
5.57%43.51B
11.87%45.74B
14.38%46.92B
Total assets
10.19%193.4B
10.19%193.4B
8.55%191.83B
3.29%184.03B
1.44%179.2B
3.60%175.51B
3.60%175.51B
7.77%176.72B
10.88%178.16B
14.26%176.64B
Liabilities
Current liabilities
Financial liabilities
52.17%45.82B
52.17%45.82B
22.93%43.2B
-4.48%37.23B
-15.31%37.68B
-39.31%30.11B
-39.31%30.11B
-26.72%35.14B
-10.05%38.97B
9.46%44.49B
-Current debt and capital lease obligation
52.17%45.82B
52.17%45.82B
22.93%43.2B
-4.48%37.23B
-15.31%37.68B
-39.31%30.11B
-39.31%30.11B
-26.72%35.14B
-10.05%38.97B
9.46%44.49B
-Including:Current debt
52.96%45.5B
52.96%45.5B
22.93%43.2B
-4.48%37.23B
-15.31%37.68B
-39.55%29.75B
-39.55%29.75B
-26.72%35.14B
-10.05%38.97B
9.46%44.49B
-Including:Current capital Lease obligation
-12.67%317M
-12.67%317M
----
----
----
-9.02%363M
-9.02%363M
----
----
----
Payables
-31.96%3.29B
-31.96%3.29B
-29.74%3.95B
-26.45%2.89B
-37.33%2.4B
76.94%4.84B
76.94%4.84B
72.52%5.63B
39.38%3.93B
113.69%3.83B
-accounts payable
-4.84%2.26B
-4.84%2.26B
-3.04%3.28B
-2.77%2.14B
-39.34%2.13B
5.51%2.38B
5.51%2.38B
12.27%3.39B
-8.41%2.2B
111.15%3.5B
-Total tax payable
-58.09%1.03B
-58.09%1.03B
-70.09%670M
-56.64%748M
-15.53%272M
409.30%2.47B
409.30%2.47B
814.29%2.24B
316.67%1.73B
145.80%322M
Current provisions
-2.53%270M
-2.53%270M
2.25%364M
10.17%455M
8.26%367M
7.78%277M
7.78%277M
11.95%356M
12.84%413M
16.90%339M
Pension and other retirement benefit plans
7.55%171M
7.55%171M
----
----
----
13.57%159M
13.57%159M
----
----
----
Other current liabilities
1.77%5.63B
1.77%5.63B
11.32%6.16B
4.47%6.12B
9.38%5.74B
20.63%5.53B
20.63%5.53B
7.02%5.53B
20.36%5.86B
11.01%5.24B
Current liabilities
34.86%55.18B
34.86%55.18B
15.05%53.67B
-5.05%46.69B
-14.32%46.18B
-28.62%40.92B
-28.62%40.92B
-17.72%46.65B
-4.29%49.17B
13.59%53.9B
Non current liabilities
Non current financial liabilities
0.52%89.92B
0.52%89.92B
7.75%88.04B
6.58%88.05B
9.01%84.79B
26.22%89.46B
26.22%89.46B
28.93%81.71B
27.44%82.61B
23.11%77.78B
-Long term debt and capital lease obligation
0.52%89.92B
0.52%89.92B
7.75%88.04B
6.58%88.05B
9.01%84.79B
26.22%89.46B
26.22%89.46B
28.93%81.71B
27.44%82.61B
23.11%77.78B
-Including:Long term debt
0.79%87.36B
0.79%87.36B
7.75%88.04B
6.58%88.05B
9.01%84.79B
27.71%86.68B
27.71%86.68B
28.93%81.71B
27.44%82.61B
23.11%77.78B
-Including:Long term capital lease obligation
-8.02%2.56B
-8.02%2.56B
----
----
----
-7.40%2.78B
-7.40%2.78B
----
----
----
Long term provisions
4.82%435M
4.82%435M
7.22%475M
7.50%473M
15.56%468M
19.25%415M
19.25%415M
20.71%443M
21.88%440M
12.81%405M
Long term pension and other post-retirement benefit plans
38.86%511M
38.86%511M
2.52%366M
-3.50%358M
-6.25%345M
-5.15%368M
-5.15%368M
-3.77%357M
2.20%371M
5.14%368M
Non current deferred liabilities
15.79%22M
15.79%22M
----
----
----
-94.74%19M
-94.74%19M
----
----
----
Other non current liabilities
11.47%7.19B
11.47%7.19B
-3.62%9.38B
-6.64%9.07B
-9.81%9.05B
-3.09%6.45B
-3.09%6.45B
-3.86%9.74B
-9.28%9.71B
-6.87%10.03B
Total non current liabilities
1.41%98.08B
1.41%98.08B
6.53%98.26B
5.16%97.95B
6.85%94.65B
23.00%96.71B
23.00%96.71B
24.26%92.24B
22.14%93.14B
18.65%88.58B
Total liabilities
11.36%153.26B
11.36%153.26B
9.39%151.93B
1.64%144.63B
-1.16%140.83B
1.23%137.63B
1.23%137.63B
6.08%138.89B
11.50%142.31B
16.68%142.48B
Shareholders'equity
Share capital
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
-common stock
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
0.00%2.93B
Additional paid-in capital
0.00%811M
0.00%811M
0.00%811M
0.00%811M
0.00%811M
-2.87%811M
-2.87%811M
-2.87%811M
-2.87%811M
-2.87%811M
Retained earnings
7.03%36.58B
7.03%36.58B
5.50%36.14B
10.21%35.63B
17.99%34.65B
18.56%34.18B
18.56%34.18B
19.86%34.26B
14.75%32.33B
6.47%29.37B
Less: Treasury stock
28.21%1.28B
28.21%1.28B
-0.30%993M
-0.60%993M
-0.40%995M
-0.30%996M
-0.30%996M
-0.30%996M
0.00%999M
-0.50%999M
Other reserves
17.04%735M
17.04%735M
36.23%658M
52.51%668M
-62.46%643M
-63.89%628M
-63.89%628M
-68.88%483M
-77.78%438M
-14.69%1.71B
Total stockholders'equity
5.94%39.79B
5.94%39.79B
5.50%39.55B
9.96%39.05B
12.47%38.04B
12.66%37.56B
12.66%37.56B
13.94%37.49B
7.90%35.51B
4.54%33.83B
Noncontrolling interests
6.93%355M
6.93%355M
1.18%344M
1.46%347M
-4.41%325M
155.38%332M
155.38%332M
141.13%340M
146.04%342M
142.86%340M
Total equity
5.95%40.14B
5.95%40.14B
5.46%39.89B
9.88%39.4B
12.30%38.37B
13.21%37.89B
13.21%37.89B
14.49%37.83B
8.48%35.86B
5.14%34.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.54%5.09B-16.54%5.09B1.37%5.19B-16.96%5.23B14.34%5.66B23.21%6.1B23.21%6.1B10.54%5.12B33.21%6.3B5.66%4.95B
-Cash and cash equivalents -16.54%5.09B-16.54%5.09B1.37%5.19B-16.96%5.23B14.34%5.66B23.21%6.1B23.21%6.1B10.54%5.12B33.21%6.3B5.66%4.95B
Receivables 20.12%67.39B20.12%67.39B20.32%66.33B14.26%61.84B2.92%57.53B4.94%56.1B4.94%56.1B2.75%55.12B5.90%54.12B19.13%55.89B
-Accounts receivable 20.12%67.39B20.12%67.39B20.32%66.33B14.26%61.84B2.92%57.53B4.94%56.1B4.94%56.1B2.75%55.12B5.90%54.12B19.13%55.89B
-Gross accounts receivable 20.12%67.39B20.12%67.39B20.32%66.33B14.26%61.84B2.92%57.53B4.94%56.1B4.94%56.1B2.75%55.12B5.90%54.12B19.13%55.89B
Finance lease receivables-current 7.49%60.27B7.49%60.27B4.22%58.92B5.74%58.08B3.83%56.71B3.84%56.07B3.84%56.07B7.95%56.53B5.27%54.93B8.77%54.62B
Inventory -29.45%10.21B-29.45%10.21B-23.99%12.54B-6.41%12.93B17.58%14.42B52.44%14.47B52.44%14.47B41.09%16.49B18.63%13.81B5.03%12.27B
Other current assets -61.83%50M-61.83%50M1,496.36%768M-83.16%549M-85.58%288M-85.18%131M-85.18%131M-113.10%-55M2,297.06%3.26B2,169.32%2B
Total current assets 7.63%143B7.63%143B7.90%143.73B4.69%138.63B3.76%134.6B8.22%132.86B8.22%132.86B8.52%133.21B10.54%132.42B14.21%129.72B
Non current assets
Net PPE 12.01%39.62B12.01%39.62B2.27%37.72B-6.08%36.45B-4.94%36.69B-8.59%35.37B-8.59%35.37B10.44%36.89B18.13%38.81B17.70%38.59B
-Gross PP&E 12.01%39.62B12.01%39.62B2.27%37.72B-6.08%36.45B-4.94%36.69B-8.59%35.37B-8.59%35.37B10.44%36.88B18.13%38.81B17.70%38.59B
Total investment 59.45%8.64B59.45%8.64B72.20%8.18B30.07%6.71B-17.48%5.71B-17.80%5.42B-17.80%5.42B-22.89%4.75B-18.72%5.16B6.41%6.92B
-Financial asset investment 59.45%8.64B59.45%8.64B72.20%8.18B30.07%6.71B-17.48%5.71B-17.80%5.42B-17.80%5.42B-22.89%4.75B-18.72%5.16B6.41%6.92B
-Including:Available-for-sale securities 59.45%8.64B59.45%8.64B72.20%8.18B30.07%6.71B-17.48%5.71B-17.80%5.42B-17.80%5.42B-22.89%4.75B-18.72%5.16B6.41%6.92B
Goodwill and other intangible assets 42.71%548M42.71%548M58.53%539M61.76%571M57.10%586M-5.42%384M-5.42%384M-16.87%340M-19.41%353M-21.47%373M
Deferred tax assets-non current 14.18%443M14.18%443M------------367.47%388M367.47%388M------------
Other non current assets 5.50%1.15B5.50%1.15B7.89%1.66B17.68%1.67B55.61%1.61B25.69%1.09B25.69%1.09B23.02%1.53B13.87%1.42B-17.68%1.03B
Total non current assets 18.17%50.4B18.17%50.4B10.54%48.09B-0.74%45.4B-4.96%44.59B-8.55%42.65B-8.55%42.65B5.57%43.51B11.87%45.74B14.38%46.92B
Total assets 10.19%193.4B10.19%193.4B8.55%191.83B3.29%184.03B1.44%179.2B3.60%175.51B3.60%175.51B7.77%176.72B10.88%178.16B14.26%176.64B
Liabilities
Current liabilities
Financial liabilities 52.17%45.82B52.17%45.82B22.93%43.2B-4.48%37.23B-15.31%37.68B-39.31%30.11B-39.31%30.11B-26.72%35.14B-10.05%38.97B9.46%44.49B
-Current debt and capital lease obligation 52.17%45.82B52.17%45.82B22.93%43.2B-4.48%37.23B-15.31%37.68B-39.31%30.11B-39.31%30.11B-26.72%35.14B-10.05%38.97B9.46%44.49B
-Including:Current debt 52.96%45.5B52.96%45.5B22.93%43.2B-4.48%37.23B-15.31%37.68B-39.55%29.75B-39.55%29.75B-26.72%35.14B-10.05%38.97B9.46%44.49B
-Including:Current capital Lease obligation -12.67%317M-12.67%317M-------------9.02%363M-9.02%363M------------
Payables -31.96%3.29B-31.96%3.29B-29.74%3.95B-26.45%2.89B-37.33%2.4B76.94%4.84B76.94%4.84B72.52%5.63B39.38%3.93B113.69%3.83B
-accounts payable -4.84%2.26B-4.84%2.26B-3.04%3.28B-2.77%2.14B-39.34%2.13B5.51%2.38B5.51%2.38B12.27%3.39B-8.41%2.2B111.15%3.5B
-Total tax payable -58.09%1.03B-58.09%1.03B-70.09%670M-56.64%748M-15.53%272M409.30%2.47B409.30%2.47B814.29%2.24B316.67%1.73B145.80%322M
Current provisions -2.53%270M-2.53%270M2.25%364M10.17%455M8.26%367M7.78%277M7.78%277M11.95%356M12.84%413M16.90%339M
Pension and other retirement benefit plans 7.55%171M7.55%171M------------13.57%159M13.57%159M------------
Other current liabilities 1.77%5.63B1.77%5.63B11.32%6.16B4.47%6.12B9.38%5.74B20.63%5.53B20.63%5.53B7.02%5.53B20.36%5.86B11.01%5.24B
Current liabilities 34.86%55.18B34.86%55.18B15.05%53.67B-5.05%46.69B-14.32%46.18B-28.62%40.92B-28.62%40.92B-17.72%46.65B-4.29%49.17B13.59%53.9B
Non current liabilities
Non current financial liabilities 0.52%89.92B0.52%89.92B7.75%88.04B6.58%88.05B9.01%84.79B26.22%89.46B26.22%89.46B28.93%81.71B27.44%82.61B23.11%77.78B
-Long term debt and capital lease obligation 0.52%89.92B0.52%89.92B7.75%88.04B6.58%88.05B9.01%84.79B26.22%89.46B26.22%89.46B28.93%81.71B27.44%82.61B23.11%77.78B
-Including:Long term debt 0.79%87.36B0.79%87.36B7.75%88.04B6.58%88.05B9.01%84.79B27.71%86.68B27.71%86.68B28.93%81.71B27.44%82.61B23.11%77.78B
-Including:Long term capital lease obligation -8.02%2.56B-8.02%2.56B-------------7.40%2.78B-7.40%2.78B------------
Long term provisions 4.82%435M4.82%435M7.22%475M7.50%473M15.56%468M19.25%415M19.25%415M20.71%443M21.88%440M12.81%405M
Long term pension and other post-retirement benefit plans 38.86%511M38.86%511M2.52%366M-3.50%358M-6.25%345M-5.15%368M-5.15%368M-3.77%357M2.20%371M5.14%368M
Non current deferred liabilities 15.79%22M15.79%22M-------------94.74%19M-94.74%19M------------
Other non current liabilities 11.47%7.19B11.47%7.19B-3.62%9.38B-6.64%9.07B-9.81%9.05B-3.09%6.45B-3.09%6.45B-3.86%9.74B-9.28%9.71B-6.87%10.03B
Total non current liabilities 1.41%98.08B1.41%98.08B6.53%98.26B5.16%97.95B6.85%94.65B23.00%96.71B23.00%96.71B24.26%92.24B22.14%93.14B18.65%88.58B
Total liabilities 11.36%153.26B11.36%153.26B9.39%151.93B1.64%144.63B-1.16%140.83B1.23%137.63B1.23%137.63B6.08%138.89B11.50%142.31B16.68%142.48B
Shareholders'equity
Share capital 0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B
-common stock 0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B
Additional paid-in capital 0.00%811M0.00%811M0.00%811M0.00%811M0.00%811M-2.87%811M-2.87%811M-2.87%811M-2.87%811M-2.87%811M
Retained earnings 7.03%36.58B7.03%36.58B5.50%36.14B10.21%35.63B17.99%34.65B18.56%34.18B18.56%34.18B19.86%34.26B14.75%32.33B6.47%29.37B
Less: Treasury stock 28.21%1.28B28.21%1.28B-0.30%993M-0.60%993M-0.40%995M-0.30%996M-0.30%996M-0.30%996M0.00%999M-0.50%999M
Other reserves 17.04%735M17.04%735M36.23%658M52.51%668M-62.46%643M-63.89%628M-63.89%628M-68.88%483M-77.78%438M-14.69%1.71B
Total stockholders'equity 5.94%39.79B5.94%39.79B5.50%39.55B9.96%39.05B12.47%38.04B12.66%37.56B12.66%37.56B13.94%37.49B7.90%35.51B4.54%33.83B
Noncontrolling interests 6.93%355M6.93%355M1.18%344M1.46%347M-4.41%325M155.38%332M155.38%332M141.13%340M146.04%342M142.86%340M
Total equity 5.95%40.14B5.95%40.14B5.46%39.89B9.88%39.4B12.30%38.37B13.21%37.89B13.21%37.89B14.49%37.83B8.48%35.86B5.14%34.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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