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Fuyo General Lease Co Ltd (8424)

Tokyo

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12,630.0 -315.0 -2.43%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 90,200
Bid/Ask: 12,600.0 / 12,640.0
Day's Range: 12,600.0 - 13,010.0

Type: Equity

Market: Japan

ISIN: JP3826270005

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8424 Balance Sheet

Featured here, the Balance Sheet for Fuyo General Lease Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2166425

2133201

2157523

2110071

Cash and Short Term Investments	632270	60135	116645	595717
Cash	-	-	-	-
Cash & Equivalents	140674	60135	116645	123359
Short Term Investments	491596	514885	507147	472358
Total Receivables, Net	1407673	1980376	1956578	1408735
Accounts Receivables - Trade, Net	1407673	1980376	1956578	1408735
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	126482	92690	84300	105619

Total Assets

3390324

3358188

3271619

3180994

Property/Plant/Equipment, Total - Net	42182	986924	887815	43862
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	23256	24369	27044	27505
Intangibles, Net	14378	15663	10645	10649
Long Term Investments	158182	193367	185000	136020
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	981152	2	3	849392
Other Assets, Total	-784846	-1883024	-1868689	-827263

Total Current Liabilities

1421313

1516001

1444590

1453912

Accounts Payable	36467	33642	35570	31395
Payable/Accrued	-	-	-	-
Accrued Expenses	3683	1810	3172	2097
Notes Payable/Short Term Debt	834104	993463	931222	946366
Current Port. of LT Debt/Capital Leases	463501	426909	408050	416520
Other Current liabilities, Total	83558	60177	66576	57534

Total Liabilities

2913000

2887304

2824213

2760240

Total Long Term Debt	1369726	1255100	1268221	1195391
Long Term Debt	1369575	1254894	1268048	1195180
Capital Lease Obligations	151	206	173	211
Deferred Income Tax	27461	26801	24123	22624
Minority Interest	45362	44586	43251	42521
Other Liabilities, Total	-784966	-2232490	-2120064	-2133444

Total Equity

477324

470884

447406

420753

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	10532	10532
Additional Paid-In Capital	-	1902	1902	1902
Retained Earnings (Accumulated Deficit)	-	334923	324004	310362
Treasury Stock - Common	-	-1585	-1594	-1661
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	124154	125112	112562	99618

Total Liabilities & Shareholders' Equity

3358188

3271619

3180994

Total Common Shares Outstanding

30.07

30.06

30.05

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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