JP Stock MarketDetailed Quotes

8596 Kyushu Leasing Service

Watchlist

1113
+63+6.00%

20min DelayNot Open Nov 7 15:30 JST

28.88BMarket Cap8.30P/E (Static)

Kyushu Leasing Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1.37%5.19B

-16.96%5.23B

14.34%5.66B

23.21%6.1B

10.54%5.12B

33.21%6.3B

5.66%4.95B

-Cash and cash equivalents

-16.54%5.09B

1.37%5.19B

-16.96%5.23B

14.34%5.66B

23.21%6.1B

10.54%5.12B

33.21%6.3B

5.66%4.95B

Receivables

20.12%67.39B

20.32%66.33B

14.26%61.84B

2.92%57.53B

4.94%56.1B

2.75%55.12B

5.90%54.12B

19.13%55.89B

-Accounts receivable

20.12%67.39B

20.32%66.33B

14.26%61.84B

2.92%57.53B

4.94%56.1B

2.75%55.12B

5.90%54.12B

19.13%55.89B

-Gross accounts receivable

20.12%67.39B

20.32%66.33B

14.26%61.84B

2.92%57.53B

4.94%56.1B

2.75%55.12B

5.90%54.12B

19.13%55.89B

Finance lease receivables-current

7.49%60.27B

4.22%58.92B

5.74%58.08B

3.83%56.71B

3.84%56.07B

7.95%56.53B

5.27%54.93B

8.77%54.62B

Inventory

-29.45%10.21B

-23.99%12.54B

-6.41%12.93B

17.58%14.42B

52.44%14.47B

41.09%16.49B

18.63%13.81B

5.03%12.27B

Other current assets

-61.83%50M

1,496.36%768M

-83.16%549M

-85.58%288M

-85.18%131M

-113.10%-55M

2,297.06%3.26B

2,169.32%2B

Total current assets

7.63%143B

7.90%143.73B

4.69%138.63B

3.76%134.6B

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

2.27%37.72B

-6.08%36.45B

-4.94%36.69B

-8.59%35.37B

10.44%36.89B

18.13%38.81B

17.70%38.59B

-Gross PP&E

12.01%39.62B

2.27%37.72B

-6.08%36.45B

-4.94%36.69B

-8.59%35.37B

10.44%36.88B

18.13%38.81B

17.70%38.59B

Total investment

59.45%8.64B

72.20%8.18B

30.07%6.71B

-17.48%5.71B

-17.80%5.42B

-22.89%4.75B

-18.72%5.16B

6.41%6.92B

-Financial asset investment

59.45%8.64B

72.20%8.18B

30.07%6.71B

-17.48%5.71B

-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

72.20%8.18B

30.07%6.71B

-17.48%5.71B

-17.80%5.42B

-22.89%4.75B

-18.72%5.16B

6.41%6.92B

Goodwill and other intangible assets

42.71%548M

58.53%539M

61.76%571M

57.10%586M

-5.42%384M

-16.87%340M

-19.41%353M

-21.47%373M

Deferred tax assets-non current

14.18%443M

----

367.47%388M

----

Other non current assets

5.50%1.15B

7.89%1.66B

17.68%1.67B

55.61%1.61B

25.69%1.09B

23.02%1.53B

13.87%1.42B

-17.68%1.03B

Total non current assets

18.17%50.4B

10.54%48.09B

-0.74%45.4B

-4.96%44.59B

-8.55%42.65B

5.57%43.51B

11.87%45.74B

14.38%46.92B

Total assets

10.19%193.4B

8.55%191.83B

3.29%184.03B

1.44%179.2B

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

22.93%43.2B

-4.48%37.23B

-15.31%37.68B

-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

22.93%43.2B

-4.48%37.23B

-15.31%37.68B

-39.31%30.11B

-26.72%35.14B

-10.05%38.97B

9.46%44.49B

-Including:Current debt

52.96%45.5B

22.93%43.2B

-4.48%37.23B

-15.31%37.68B

-39.55%29.75B

-26.72%35.14B

-10.05%38.97B

9.46%44.49B

-Including:Current capital Lease obligation

-12.67%317M

----

-9.02%363M

----

Payables

-31.96%3.29B

-29.74%3.95B

-26.45%2.89B

-37.33%2.4B

76.94%4.84B

72.52%5.63B

39.38%3.93B

113.69%3.83B

-accounts payable

-4.84%2.26B

-3.04%3.28B

-2.77%2.14B

-39.34%2.13B

5.51%2.38B

12.27%3.39B

-8.41%2.2B

111.15%3.5B

-Total tax payable

-58.09%1.03B

-70.09%670M

-56.64%748M

-15.53%272M

409.30%2.47B

814.29%2.24B

316.67%1.73B

145.80%322M

Current provisions

-2.53%270M

2.25%364M

10.17%455M

8.26%367M

7.78%277M

11.95%356M

12.84%413M

16.90%339M

Pension and other retirement benefit plans

7.55%171M

----

13.57%159M

----

Other current liabilities

1.77%5.63B

11.32%6.16B

4.47%6.12B

9.38%5.74B

20.63%5.53B

7.02%5.53B

20.36%5.86B

11.01%5.24B

Current liabilities

34.86%55.18B

15.05%53.67B

-5.05%46.69B

-14.32%46.18B

-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

7.75%88.04B

6.58%88.05B

9.01%84.79B

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

7.75%88.04B

6.58%88.05B

9.01%84.79B

26.22%89.46B

28.93%81.71B

27.44%82.61B

23.11%77.78B

-Including:Long term debt

0.79%87.36B

7.75%88.04B

6.58%88.05B

9.01%84.79B

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

----

-7.40%2.78B

----

Long term provisions

4.82%435M

7.22%475M

7.50%473M

15.56%468M

19.25%415M

20.71%443M

21.88%440M

12.81%405M

Long term pension and other post-retirement benefit plans

38.86%511M

2.52%366M

-3.50%358M

-6.25%345M

-5.15%368M

-3.77%357M

2.20%371M

5.14%368M

Non current deferred liabilities

15.79%22M

----

-94.74%19M

----

Other non current liabilities

11.47%7.19B

-3.62%9.38B

-6.64%9.07B

-9.81%9.05B

-3.09%6.45B

-3.86%9.74B

-9.28%9.71B

-6.87%10.03B

Total non current liabilities

1.41%98.08B

6.53%98.26B

5.16%97.95B

6.85%94.65B

23.00%96.71B

24.26%92.24B

22.14%93.14B

18.65%88.58B

Total liabilities

11.36%153.26B

9.39%151.93B

1.64%144.63B

-1.16%140.83B

1.23%137.63B

6.08%138.89B

11.50%142.31B

16.68%142.48B

Shareholders'equity

Share capital

0.00%2.93B

-common stock

0.00%2.93B

Additional paid-in capital

0.00%811M

-2.87%811M

Retained earnings

7.03%36.58B

5.50%36.14B

10.21%35.63B

17.99%34.65B

18.56%34.18B

19.86%34.26B

14.75%32.33B

6.47%29.37B

Less: Treasury stock

28.21%1.28B

-0.30%993M

-0.60%993M

-0.40%995M

-0.30%996M

0.00%999M

-0.50%999M

Other reserves

17.04%735M

36.23%658M

52.51%668M

-62.46%643M

-63.89%628M

-68.88%483M

-77.78%438M

-14.69%1.71B

Total stockholders'equity

5.94%39.79B

5.50%39.55B

9.96%39.05B

12.47%38.04B

12.66%37.56B

13.94%37.49B

7.90%35.51B

4.54%33.83B

Noncontrolling interests

6.93%355M

1.18%344M

1.46%347M

-4.41%325M

155.38%332M

141.13%340M

146.04%342M

142.86%340M

Total equity

5.95%40.14B

5.46%39.89B

9.88%39.4B

12.30%38.37B

13.21%37.89B

14.49%37.83B

8.48%35.86B

5.14%34.17B

Currency Unit

JPY

Accounting Standards

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%5.09B	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

Analysis

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