JP Stock MarketDetailed Quotes

8596 Kyushu Leasing Service

Watchlist
  • 1041
  • -17-1.61%
20min DelayNot Open Dec 12 15:30 JST
27.02BMarket Cap7.76P/E (Static)

Kyushu Leasing Service Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%5.09B1.37%5.19B-16.96%5.23B14.34%5.66B23.21%6.1B23.21%6.1B10.54%5.12B33.21%6.3B
-Cash and cash equivalents -8.76%4.77B-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%6.3B
Receivables 14.37%70.73B20.12%67.39B20.12%67.39B20.32%66.33B14.26%61.84B2.92%57.53B4.94%56.1B4.94%56.1B2.75%55.12B5.90%54.12B
-Accounts receivable 14.37%70.73B20.12%67.39B20.12%67.39B20.32%66.33B14.26%61.84B2.92%57.53B4.94%56.1B4.94%56.1B2.75%55.12B5.90%54.12B
-Gross accounts receivable 14.37%70.73B20.12%67.39B20.12%67.39B20.32%66.33B14.26%61.84B2.92%57.53B4.94%56.1B4.94%56.1B2.75%55.12B5.90%54.12B
Finance lease receivables-current 9.67%63.7B7.49%60.27B7.49%60.27B4.22%58.92B5.74%58.08B3.83%56.71B3.84%56.07B3.84%56.07B7.95%56.53B5.27%54.93B
Inventory -50.27%6.43B-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%13.81B
Other current assets -83.24%92M-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%3.26B
Total current assets 5.11%145.72B7.63%143B7.63%143B7.90%143.73B4.69%138.63B3.76%134.6B8.22%132.86B8.22%132.86B8.52%133.21B10.54%132.42B
Non current assets
Net PPE 8.43%39.52B12.01%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%38.81B
-Gross PP&E 8.43%39.52B12.01%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%38.81B
Total investment 34.14%9.01B59.45%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%5.16B
-Financial asset investment 34.14%9.01B59.45%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%5.16B
-Including:Available-for-sale securities 34.14%9.01B59.45%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%5.16B
Goodwill and other intangible assets -11.73%504M42.71%548M42.71%548M58.53%539M61.76%571M57.10%586M-5.42%384M-5.42%384M-16.87%340M-19.41%353M
Deferred tax assets-non current ----14.18%443M14.18%443M------------367.47%388M367.47%388M--------
Other non current assets 5.15%1.76B5.50%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
Total non current assets 11.86%50.79B18.17%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%45.74B
Total assets 6.78%196.51B10.19%193.4B10.19%193.4B8.55%191.83B3.29%184.03B1.44%179.2B3.60%175.51B3.60%175.51B7.77%176.72B10.88%178.16B
Liabilities
Current liabilities
Financial liabilities 8.14%40.26B52.17%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%38.97B
-Current debt and capital lease obligation 8.14%40.26B52.17%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%38.97B
-Including:Current debt 8.14%40.26B52.96%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%38.97B
-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%2.4B76.94%4.84B76.94%4.84B72.52%5.63B39.38%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%2.13B5.51%2.38B5.51%2.38B12.27%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%272M409.30%2.47B409.30%2.47B814.29%2.24B316.67%1.73B
Current provisions -3.30%440M-2.53%270M-2.53%270M2.25%364M10.17%455M8.26%367M7.78%277M7.78%277M11.95%356M12.84%413M
Pension and other retirement benefit plans ----7.55%171M7.55%171M------------13.57%159M13.57%159M--------
Other current liabilities -14.92%5.21B1.77%5.63B1.77%5.63B11.32%6.16B4.47%6.12B9.38%5.74B20.63%5.53B20.63%5.53B7.02%5.53B20.36%5.86B
Current liabilities 5.77%49.38B34.86%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%49.17B
Non current liabilities
Non current financial liabilities 7.19%94.38B0.52%89.92B0.52%89.92B7.75%88.04B6.58%88.05B9.01%84.79B26.22%89.46B26.22%89.46B28.93%81.71B27.44%82.61B
-Long term debt and capital lease obligation 7.19%94.38B0.52%89.92B0.52%89.92B7.75%88.04B6.58%88.05B9.01%84.79B26.22%89.46B26.22%89.46B28.93%81.71B27.44%82.61B
-Including:Long term debt 7.19%94.38B0.79%87.36B0.79%87.36B7.75%88.04B6.58%88.05B9.01%84.79B27.71%86.68B27.71%86.68B28.93%81.71B27.44%82.61B
-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%541M4.82%435M4.82%435M7.22%475M7.50%473M15.56%468M19.25%415M19.25%415M20.71%443M21.88%440M
Long term pension and other post-retirement benefit plans 22.63%439M38.86%511M38.86%511M2.52%366M-3.50%358M-6.25%345M-5.15%368M-5.15%368M-3.77%357M2.20%371M
Non current deferred liabilities ----15.79%22M15.79%22M-------------94.74%19M-94.74%19M--------
Other non current liabilities 7.93%9.79B11.47%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
Total non current liabilities 7.35%105.14B1.41%98.08B1.41%98.08B6.53%98.26B5.16%97.95B6.85%94.65B23.00%96.71B23.00%96.71B24.26%92.24B22.14%93.14B
Total liabilities 6.84%154.53B11.36%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%142.31B
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%811M0.00%811M-2.87%811M-2.87%811M-2.87%811M-2.87%811M
Retained earnings 7.25%38.22B7.03%36.58B7.03%36.58B5.50%36.14B10.21%35.63B17.99%34.65B18.56%34.18B18.56%34.18B19.86%34.26B14.75%32.33B
Less: Treasury stock 28.00%1.27B28.21%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
Other reserves 5.69%706M17.04%735M17.04%735M36.23%658M52.51%668M-62.46%643M-63.89%628M-63.89%628M-68.88%483M-77.78%438M
Total stockholders'equity 6.01%41.4B5.94%39.79B5.94%39.79B5.50%39.55B9.96%39.05B12.47%38.04B12.66%37.56B12.66%37.56B13.94%37.49B7.90%35.51B
Noncontrolling interests 68.01%583M6.93%355M6.93%355M1.18%344M1.46%347M-4.41%325M155.38%332M155.38%332M141.13%340M146.04%342M
Total equity 6.55%41.98B5.95%40.14B5.95%40.14B5.46%39.89B9.88%39.4B12.30%38.37B13.21%37.89B13.21%37.89B14.49%37.83B8.48%35.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP