Balance Sheet

Assets

+21%

+22%

10Y

Currency: JPY

	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	15 473	7 386	7 965	12 337	4 369	7 833	97 418	78 595	31 408	43 950	95 209	72 309	53 963	51 513	50 990	54 822	71 173	77 436	98 926	72 157	121 227	140 804	66 598
Cash Equivalents	15 473	7 386	7 965	12 337	4 369	7 833	97 418	78 595	31 408	43 950	95 209	72 309	53 963	51 513	50 990	54 822	71 173	77 436	98 926	72 157	121 227	140 804	66 598
Short-Term Investments	4 649	330	573	2 533	20	938	5 538	5 205	6 118	6 917	6 687	8 840	42 549	100 211	145 343	177 896	179 529	234 837	283 209	323 021	454 966	491 466	548 116
Total Receivables	268 335	242 012	220 894	221 434	268 033	485 299	1 359 058	1 314 199	1 274 027	1 282 912	1 320 950	1 406 934	1 470 968	1 516 979	1 573 283	1 609 926	1 583 864	1 625 146	1 616 194	1 539 807	1 415 019	1 407 673	1 463 616
Accounts Receivables	114 654	104 591	92 820	95 905	106 156	102 052	72 833	68 684	70 472	80 098	102 341	118 089	131 490	126 855	126 144	113 891	94 727	76 668	81 498	64 160	50 819	48 448	52 743
Other Receivables	153 681	137 421	128 074	125 529	161 877	383 247	1 286 225	1 245 515	1 203 555	1 202 814	1 218 609	1 288 845	1 339 478	1 390 124	1 447 139	1 496 035	1 489 137	1 548 478	1 534 696	1 475 647	1 364 200	1 359 225	1 410 873
Inventory	119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	8 944	9 475	9 271	7 839	11 077	17 044	52 231	36 903	51 922	44 569	36 347	29 543	42 351	38 899	34 590	35 204	63 613	90 068	110 308	89 903	105 911	126 482	136 853
Total Current Assets	297 520	259 203	238 703	244 143	283 499	511 114	1 514 245	1 434 902	1 363 475	1 378 348	1 459 193	1 517 626	1 609 831	1 707 602	1 804 206	1 877 848	1 898 179	2 027 487	2 108 637	2 024 888	2 097 123	2 166 425	2 215 183
PP&E Net	605 066	605 669	633 249	646 801	662 705	689 198	74 919	114 095	174 000	171 973	181 093	192 160	227 424	263 297	350 505	400 373	526 059	553 111	677 379	726 984	842 070	978 579	1 086 443
PP&E Gross	0	0	633 249	0	0	689 198	74 919	114 095	174 000	171 973	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	975	0	0	1 674	43 831	56 722	75 490	98 821	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	528	588	883	945	1 019	1 094	1 663	1 741	2 039	2 310	2 035	2 369	3 350	4 893	4 781	4 575	6 921	7 911	7 981	9 563	15 417	14 378	15 538
Goodwill	0	0	0	0	0	0	8 365	7 954	7 544	7 133	5 945	4 756	3 884	2 637	7 797	6 226	15 935	21 749	20 718	21 234	25 707	23 256	46 304
Note Receivable	6 442	4 189	3 194	1 753	1 310	3 335	20 747	19 468	8 290	6 221	5 007	2 285	2 481	0	879	1 022	571	602	558	539	439	26	30
Long-Term Investments	16 527	17 002	20 185	26 705	29 849	34 218	32 707	45 040	43 670	47 285	66 827	87 132	92 973	80 694	83 449	90 454	92 821	91 984	112 838	120 259	125 286	158 182	155 675
Other Long-Term Assets	25 981	31 614	31 238	34 002	32 571	37 152	41 137	47 721	54 937	55 350	44 210	45 597	47 667	53 298	48 473	50 038	52 495	49 754	51 174	46 237	45 582	49 478	47 937
Other Assets	0	0	0	0	0	0	8 365	7 954	7 544	7 133	5 945	4 756	3 884	2 637	7 797	6 226	15 935	21 749	20 718	21 234	25 707	23 256	46 304
Total Assets	952 064 N/A	918 265 -4%	927 452 +1%	954 349 +3%	1 010 953 +6%	1 276 111 +26%	1 693 783 +33%	1 670 921 -1%	1 653 955 -1%	1 668 620 +1%	1 764 310 +6%	1 851 925 +5%	1 987 610 +7%	2 113 373 +6%	2 300 090 +9%	2 430 536 +6%	2 592 981 +7%	2 752 598 +6%	2 979 285 +8%	2 949 704 -1%	3 151 624 +7%	3 390 324 +8%	3 567 110 +5%
Liabilities
Accounts Payable	32 461	35 663	34 369	31 258	35 639	37 296	47 690	50 084	44 370	45 523	33 554	49 658	34 018	30 090	30 174	26 464	44 531	45 391	33 027	35 441	33 916	36 467	36 454
Accrued Liabilities	649	655	710	826	825	935	1 440	1 480	1 558	1 567	1 630	1 698	1 649	1 715	1 776	1 846	2 206	2 403	2 445	3 011	3 212	3 481	3 881
Short-Term Debt	341 000	377 237	440 652	428 878	445 594	620 712	753 991	690 901	714 651	756 719	649 231	705 621	811 822	854 070	897 820	959 940	1 015 259	1 009 917	1 064 885	968 963	915 011	847 104	824 820
Current Portion of Long-Term Debt	202 035	192 467	170 799	160 961	157 489	266 035	460 427	462 363	391 990	333 301	382 589	349 030	363 525	311 074	294 910	306 592	316 928	356 518	385 368	386 293	451 657	465 965	544 230
Other Current Liabilities	13 552	13 337	16 593	17 272	15 416	15 219	22 198	27 114	27 880	24 192	22 682	27 812	26 966	27 355	30 965	36 204	40 907	51 344	52 364	57 765	75 234	68 296	66 698
Total Current Liabilities	589 697	619 359	663 123	639 195	654 963	940 197	1 285 746	1 231 942	1 180 449	1 161 302	1 089 686	1 133 819	1 237 980	1 224 304	1 255 645	1 331 046	1 419 831	1 465 573	1 538 089	1 451 473	1 479 030	1 421 313	1 476 083
Long-Term Debt	322 190	249 885	196 387	227 823	253 860	220 147	271 940	280 765	299 379	312 387	441 562	445 398	454 491	585 123	707 969	733 754	790 465	885 303	996 470	1 022 322	1 155 008	1 375 516	1 443 784
Deferred Income Tax	0	226	1 053	3 457	2 034	1 284	552	1 697	1 952	3 127	10 239	18 879	19 012	14 095	14 806	16 618	15 606	15 706	20 772	17 122	19 553	27 461	28 289
Minority Interest	623	35	35	37	38	51	11 684	12 862	14 378	16 237	18 269	20 033	21 848	23 670	30 506	32 537	32 525	35 186	39 527	40 754	43 012	45 362	55 650
Other Liabilities	16 583	18 376	18 868	19 775	25 222	33 056	37 532	43 427	46 937	47 033	49 071	51 193	53 626	57 320	62 478	66 544	72 040	74 197	79 158	84 548	87 836	88 708	87 741
Total Liabilities	929 093 N/A	887 881 -4%	879 466 -1%	890 287 +1%	936 117 +5%	1 194 735 +28%	1 607 454 +35%	1 570 693 -2%	1 543 095 -2%	1 540 086 0%	1 608 827 +4%	1 669 322 +4%	1 786 957 +7%	1 904 512 +7%	2 071 404 +9%	2 180 499 +5%	2 330 467 +7%	2 475 965 +6%	2 674 016 +8%	2 616 219 -2%	2 784 439 +6%	2 958 360 +6%	3 091 547 +5%
Equity
Common Stock	8 101	8 101	10 532	10 532	10 532	10 532	10 532	10 532	10 532	10 532	10 532	10 532	10 532	10 532	10 532	10 532	10 532	10 532	10 532	10 532	10 532	10 532	10 532
Retained Earnings	8 144	13 332	23 799	36 170	47 372	57 992	66 506	76 417	88 138	102 801	116 380	127 297	139 477	154 088	170 784	188 597	209 296	229 049	252 024	278 011	307 323	342 557	373 462
Additional Paid In Capital	6 917	6 917	10 416	10 416	10 416	10 416	10 416	10 416	10 416	10 416	10 417	10 421	10 421	10 416	10 416	10 416	8 873	8 873	6 197	7 278	1 902	1 902	1 902
Unrealized Security Profit/Loss	85	2 541	3 531	6 888	6 441	2 675	339	4 167	3 449	6 512	19 149	33 497	38 310	0	35 314	39 265	34 713	31 650	44 833	38 547	36 000	61 773	55 417
Treasury Stock	0	0	0	0	1	2	209	209	198	185	135	100	712	0	342	224	826	2 075	1 912	2 463	2 067	1 532	1 709
Other Equity	277	509	292	55	74	236	1 257	1 096	1 477	1 542	860	956	2 625	1 996	1 982	1 451	74	1 396	6 405	1 580	13 495	16 732	35 959
Total Equity	22 970 N/A	30 382 +32%	47 986 +58%	64 061 +33%	74 834 +17%	81 377 +9%	86 327 +6%	100 227 +16%	110 860 +11%	128 534 +16%	155 483 +21%	182 603 +17%	200 653 +10%	208 861 +4%	228 686 +9%	250 037 +9%	262 514 +5%	276 633 +5%	305 269 +10%	333 485 +9%	367 185 +10%	431 964 +18%	475 563 +10%
Total Liabilities & Equity	952 063 N/A	918 263 -4%	927 452 +1%	954 348 +3%	1 010 951 +6%	1 276 112 +26%	1 693 781 +33%	1 670 920 -1%	1 653 955 -1%	1 668 620 +1%	1 764 310 +6%	1 851 925 +5%	1 987 610 +7%	2 113 373 +6%	2 300 090 +9%	2 430 536 +6%	2 592 981 +7%	2 752 598 +6%	2 979 285 +8%	2 949 704 -1%	3 151 624 +7%	3 390 324 +8%	3 567 110 +5%
Shares Outstanding
Common Shares Outstanding	91	91	91	91	91	91	91	91	91	91	91	91	90	91	91	91	90	90	90	90	90	90	90

Income Statement Balance Sheet Cash Flow Statement

Fuyo General Lease Co Ltd
TSE:8424

Balance Sheet

Balance Sheet Decomposition
Fuyo General Lease Co Ltd

Balance Sheet
Fuyo General Lease Co Ltd

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Fuyo General Lease Co Ltd TSE:8424

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Balance Sheet Decomposition Fuyo General Lease Co Ltd

Balance Sheet Fuyo General Lease Co Ltd

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Fuyo General Lease Co Ltd
TSE:8424

Balance Sheet Decomposition
Fuyo General Lease Co Ltd

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Fuyo General Lease Co Ltd