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Fuyo General Lease Co Ltd (8424)

Tokyo

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13,705.0 -15.0 -0.11%

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

Volume: 18,900
Bid/Ask: 13,670.0 / 13,715.0
Day's Range: 13,625.0 - 13,760.0

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2133201

2157523

2110071

2097123

Cash and Short Term Investments	60135	116645	595717	121227
Cash	-	-	-	-
Cash & Equivalents	60135	116645	123359	121227
Short Term Investments	514885	507147	472358	455001
Total Receivables, Net	1980376	1956578	1408735	1903195
Accounts Receivables - Trade, Net	1980376	1956578	1408735	1903195
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	92690	84300	105619	72701

Total Assets

3358188

3271619

3180994

3149740

Property/Plant/Equipment, Total - Net	986924	887815	43862	842070
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	24369	27044	27505	27986
Intangibles, Net	15663	10645	10649	11255
Long Term Investments	193367	185000	136020	167759
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	3	849392	1
Other Assets, Total	-1883024	-1868689	-827263	-1826948

Total Current Liabilities

1516001

1444590

1453912

1479030

Accounts Payable	33642	35570	31395	33916
Payable/Accrued	-	-	-	-
Accrued Expenses	1810	3172	2097	3212
Notes Payable/Short Term Debt	993463	931222	946366	915011
Current Port. of LT Debt/Capital Leases	426909	408050	416520	451657
Other Current liabilities, Total	60177	66576	57534	75234

Total Liabilities

2887304

2824213

2760240

2740305

Total Long Term Debt	1255100	1268221	1195391	1155008
Long Term Debt	1254894	1268048	1195180	1154736
Capital Lease Obligations	206	173	211	272
Deferred Income Tax	26801	24123	22624	18430
Minority Interest	44586	43251	42521	42253
Other Liabilities, Total	-2232490	-2120064	-2133444	-2102297

Total Equity

470884

447406

420753

409435

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	10532	10532	10532
Additional Paid-In Capital	1902	1902	1902	1902
Retained Earnings (Accumulated Deficit)	334923	324004	310362	306782
Treasury Stock - Common	-1585	-1594	-1661	-2067
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	125112	112562	99618	92286

Total Liabilities & Shareholders' Equity

3358188

3271619

3180994

3149740

Total Common Shares Outstanding

30.06

30.05

29.98

Total Preferred Shares Outstanding

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

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