JP Stock MarketDetailed Quotes

8596 Kyushu Leasing Service

Watchlist

1039
-6-0.57%

20min DelayMarket Closed Nov 29 15:30 JST

26.96BMarket Cap7.75P/E (Static)

Kyushu Leasing Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.76%4.77B

-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

-Cash and cash equivalents

-8.76%4.77B

-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

Receivables

14.37%70.73B

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

-Accounts receivable

14.37%70.73B

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

-Gross accounts receivable

14.37%70.73B

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

Finance lease receivables-current

9.67%63.7B

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

Inventory

-50.27%6.43B

-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

Other current assets

-83.24%92M

-61.83%50M

1,496.36%768M

-83.16%549M

-85.58%288M

-85.18%131M

-113.10%-55M

2,297.06%3.26B

Total current assets

5.11%145.72B

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

Non current assets

Net PPE

8.43%39.52B

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

-Gross PP&E

8.43%39.52B

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

Total investment

34.14%9.01B

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

-Financial asset investment

34.14%9.01B

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

-Including:Available-for-sale securities

34.14%9.01B

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

Goodwill and other intangible assets

-11.73%504M

42.71%548M

58.53%539M

61.76%571M

57.10%586M

-5.42%384M

-16.87%340M

-19.41%353M

Deferred tax assets-non current

----

14.18%443M

----

367.47%388M

----

Other non current assets

5.15%1.76B

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

Total non current assets

11.86%50.79B

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

Total assets

6.78%196.51B

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

Liabilities

Current liabilities

Financial liabilities

8.14%40.26B

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

-Current debt and capital lease obligation

8.14%40.26B

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

-Including:Current debt

8.14%40.26B

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

-Including:Current capital Lease obligation

----

-12.67%317M

----

-9.02%363M

----

Payables

20.54%3.48B

-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

-accounts payable

15.71%2.48B

-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

-Total tax payable

34.36%1.01B

-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

Current provisions

-3.30%440M

-2.53%270M

2.25%364M

10.17%455M

8.26%367M

7.78%277M

11.95%356M

12.84%413M

Pension and other retirement benefit plans

----

7.55%171M

----

13.57%159M

----

Other current liabilities

-14.92%5.21B

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

Current liabilities

5.77%49.38B

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

Non current liabilities

Non current financial liabilities

7.19%94.38B

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

-Long term debt and capital lease obligation

7.19%94.38B

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

-Including:Long term debt

7.19%94.38B

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

-Including:Long term capital lease obligation

----

-8.02%2.56B

----

-7.40%2.78B

----

Long term provisions

14.38%541M

4.82%435M

7.22%475M

7.50%473M

15.56%468M

19.25%415M

20.71%443M

21.88%440M

Long term pension and other post-retirement benefit plans

22.63%439M

38.86%511M

2.52%366M

-3.50%358M

-6.25%345M

-5.15%368M

-3.77%357M

2.20%371M

Non current deferred liabilities

----

15.79%22M

----

-94.74%19M

----

Other non current liabilities

7.93%9.79B

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

Total non current liabilities

7.35%105.14B

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

Total liabilities

6.84%154.53B

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

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

7.25%38.22B

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

Less: Treasury stock

28.00%1.27B

28.21%1.28B

-0.30%993M

-0.60%993M

-0.40%995M

-0.30%996M

0.00%999M

Other reserves

5.69%706M

17.04%735M

36.23%658M

52.51%668M

-62.46%643M

-63.89%628M

-68.88%483M

-77.78%438M

Total stockholders'equity

6.01%41.4B

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

Noncontrolling interests

68.01%583M

6.93%355M

1.18%344M

1.46%347M

-4.41%325M

155.38%332M

141.13%340M

146.04%342M

Total equity

6.55%41.98B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.76%4.77B	-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
-Cash and cash equivalents	-8.76%4.77B	-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
Receivables	14.37%70.73B	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
-Accounts receivable	14.37%70.73B	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
-Gross accounts receivable	14.37%70.73B	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
Finance lease receivables-current	9.67%63.7B	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
Inventory	-50.27%6.43B	-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
Other current assets	-83.24%92M	-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
Total current assets	5.11%145.72B	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
Non current assets
Net PPE	8.43%39.52B	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
-Gross PP&E	8.43%39.52B	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
Total investment	34.14%9.01B	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
-Financial asset investment	34.14%9.01B	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
-Including:Available-for-sale securities	34.14%9.01B	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
Goodwill and other intangible assets	-11.73%504M	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
Deferred tax assets-non current	----	14.18%443M	14.18%443M	----	----	----	367.47%388M	367.47%388M	----	----
Other non current assets	5.15%1.76B	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
Total non current assets	11.86%50.79B	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
Total assets	6.78%196.51B	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
Liabilities
Current liabilities
Financial liabilities	8.14%40.26B	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
-Current debt and capital lease obligation	8.14%40.26B	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
-Including:Current debt	8.14%40.26B	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
-Including:Current capital Lease obligation	----	-12.67%317M	-12.67%317M	----	----	----	-9.02%363M	-9.02%363M	----	----
Payables	20.54%3.48B	-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
-accounts payable	15.71%2.48B	-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
-Total tax payable	34.36%1.01B	-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
Current provisions	-3.30%440M	-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
Pension and other retirement benefit plans	----	7.55%171M	7.55%171M	----	----	----	13.57%159M	13.57%159M	----	----
Other current liabilities	-14.92%5.21B	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
Current liabilities	5.77%49.38B	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
Non current liabilities
Non current financial liabilities	7.19%94.38B	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
-Long term debt and capital lease obligation	7.19%94.38B	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
-Including:Long term debt	7.19%94.38B	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
-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	14.38%541M	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
Long term pension and other post-retirement benefit plans	22.63%439M	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
Non current deferred liabilities	----	15.79%22M	15.79%22M	----	----	----	-94.74%19M	-94.74%19M	----	----
Other non current liabilities	7.93%9.79B	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
Total non current liabilities	7.35%105.14B	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
Total liabilities	6.84%154.53B	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
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	0.00%811M	-2.87%811M	-2.87%811M	-2.87%811M	-2.87%811M
Retained earnings	7.25%38.22B	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
Less: Treasury stock	28.00%1.27B	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
Other reserves	5.69%706M	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
Total stockholders'equity	6.01%41.4B	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
Noncontrolling interests	68.01%583M	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
Total equity	6.55%41.98B	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
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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