KYUSHU LEASING SERVICE
KYUSHU LEASING SERVICE CO.,LTD.
Company highlights
The largest segment by revenue is Leasing and installment, at 61.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KYUSHU LEASING SERVICE
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Leasing and installment | ¥21.8 billion | 61.0% | ¥23.9 billion | ¥1.9 billion | 28.2% | 8.9% | ¥1.7 billion |
| Real estate | ¥9.6 billion | 26.8% | ¥11.7 billion | ¥2.8 billion | 41.3% | 29.5% | ¥2.9 billion |
| Finance | ¥2.6 billion | 7.4% | ¥2.1 billion | ¥1.6 billion | 23.0% | 59.5% | ¥1.3 billion |
| Environmental solution | ¥1.2 billion | 3.5% | ¥1.1 billion | ¥0.3 billion | 3.8% | 20.9% | ¥0.2 billion |
| Fee business | ¥0.5 billion | 1.4% | ¥0.5 billion | ¥0.2 billion | 3.6% | 51.2% | ¥0.2 billion |
| Total of the businesses | ¥35.8 billion | 100.0% | ¥6.9 billion | 100.0% | |||
Revenue and profit
KYUSHU LEASING SERVICE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.1 billion | Consolidated |
| Salaries and allowances | ¥1.0 billion | Consolidated | |
| Bonuses | ¥0.4 billion | Consolidated | |
| Welfare expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Taxes and dues | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥55.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥35.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.5 billion | Consolidated |
| Operating income | ¥6.1 billion | Consolidated | |
| Ordinary income | ¥6.0 billion | Consolidated | |
| Net income | ¥3.9 billion | Consolidated |
KYUSHU LEASING SERVICE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥1.1 billion
- Salaries and allowances ¥1.0 billion
- Bonuses ¥0.4 billion
- Welfare expenses ¥0.3 billion
- Depreciation ¥0.2 billion
- Rent expenses ¥0.2 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
KYUSHU LEASING SERVICE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KYUSHU LEASING SERVICE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥29.6B | ¥36.8B | ¥33.5B | ¥39.3B | ¥35.8B |
| Year on year (%) | +4.6% | +24.5%◆ | -9.0% | +17.4% | -8.9% |
| Ordinary income (loss) | ¥3.3B | ¥5.4B | ¥4.6B | ¥5.6B | ¥6.0B |
| Change from prior year | -11.7% | +64.4% | -15.3% | +21.6% | +7.6% |
| Ordinary income (loss) as a share of Net sales | 11.2% | 14.7% | 13.7% | 14.2% | 16.8% |
| Change (percentage points) | -2.1 points◆ | +3.6 points◆ | -1.0 points | +0.5 points | +2.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue +6.7 points
- 2022Ordinary income (loss) as a share of revenue -2.1 points
- 2023Net sales year on year +24.5%, Ordinary income (loss) as a share of revenue +3.6 points
- 2026Ordinary income (loss) as a share of revenue +2.6 points
KYUSHU LEASING SERVICE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KYUSHU LEASING SERVICE
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥29.6 billion | ¥36.8 billion | ¥33.5 billion | ¥39.3 billion | ¥35.8 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥5.4 billion | ¥4.6 billion | ¥5.6 billion | ¥6.0 billion |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | ¥5.9 billion | ¥3.0 billion | ¥3.6 billion | ¥3.9 billion |
| Comprehensive income | ¥1.8 billion | ¥4.8 billion | ¥3.2 billion | ¥3.7 billion | ¥4.4 billion |
| Net assets | ¥33.5 billion | ¥37.9 billion | ¥40.1 billion | ¥42.6 billion | ¥45.5 billion |
| Total assets | ¥169.4 billion | ¥175.5 billion | ¥193.4 billion | ¥201.9 billion | ¥219.6 billion |
| Net assets per share | 1,466.83 yen | 1,651.72 yen | 1,763.62 yen | 1,881.25 yen | 2,004.11 yen |
| Basic earnings (loss) per share | 93.65 yen | 257.89 yen | 134.1 yen | 158.17 yen | 173.85 yen |
| Equity-to-asset ratio | 19.7% | 21.4% | 20.6% | 21.0% | 20.6% |
| Return on equity | 6.5% | 16.5% | 7.9% | 8.7% | 8.9% |
| Net cash provided by (used in) operating activities | ¥-19.9 billion | ¥-1.3 billion | ¥-14.9 billion | ¥-3.2 billion | ¥-7.8 billion |
| Net cash provided by (used in) investing activities | ¥-81.00 million | ¥3.6 billion | ¥-0.9 billion | ¥-68.00 million | ¥-2.9 billion |
| Net cash provided by (used in) financing activities | ¥20.2 billion | ¥-1.2 billion | ¥14.7 billion | ¥3.1 billion | ¥12.1 billion |
| Cash and cash equivalents | ¥4.9 billion | ¥6.1 billion | ¥5.1 billion | ¥4.9 billion | ¥6.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥28.0 billion | ¥26.2 billion | ¥20.0 billion | ¥20.5 billion | ¥21.3 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥4.5 billion | ¥1.6 billion | ¥2.0 billion | ¥2.2 billion |
| Net income (loss) | ¥2.0 billion | ¥5.4 billion | ¥1.1 billion | ¥1.4 billion | ¥1.7 billion |
| Capital stock | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion |
| Total number of issued shares (common stock) | 25,952,374 shares | 25,952,374 shares | 25,952,374 shares | 25,952,374 shares | 25,952,374 shares |
| Net assets | ¥33.1 billion | ¥36.8 billion | ¥37.1 billion | ¥37.7 billion | ¥38.1 billion |
| Total assets | ¥163.6 billion | ¥161.6 billion | ¥175.4 billion | ¥183.5 billion | ¥199.3 billion |
| Net assets per share | 1,456.24 yen | 1,619.78 yen | 1,645.54 yen | 1,669.53 yen | 1,685.44 yen |
| Dividend per share | 18.5 yen | 25.5 yen | 30 yen | 53 yen | 58 yen |
| Interim dividend per share | 8 yen | 11 yen | 12.5 yen | 17 yen | 28 yen |
| Basic earnings (loss) per share | 87.93 yen | 235.5 yen | 49.13 yen | 64.27 yen | 74.66 yen |
| Equity-to-asset ratio | 20.2% | 22.8% | 21.2% | 20.5% | 19.1% |
| Return on equity | 6.2% | 15.3% | 3.0% | 3.9% | 4.5% |
| Payout ratio | 21.0% | 10.8% | 61.1% | 82.5% | 77.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥58 | ¥28 | 77.7% | |
| FY ending 3/2025 | ¥53 | ¥17 | 82.5% | |
| FY ending 3/2024 | ¥30 | ¥12.5 | 61.1% | |
| FY ending 3/2023 | ¥25.5 | ¥11 | 10.8% | |
| FY ending 3/2022 | ¥18.5 | ¥8 | 21.0% | |
| FY ending 3/2021 | ¥16.5 | ¥7.5 | 21.7% | |
| FY ending 3/2020 | ¥15 | ¥7 | 14.9% | |
| FY ending 3/2019 | ¥14 | ¥7 | 15.6% | |
| FY ending 3/2018 | ¥14 | ¥5 | 11.0% | |
| FY ending 3/2017 | ¥12 | ¥5 | 11.8% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 12.2% | |
| FY ending 3/2015 | ¥7.5 | Could not be retrieved | 12.2% | |
| FY ending 3/2014 | ¥7.5 | Could not be retrieved | 17.1% | |
| FY ending 3/2013 | ¥7.5 | Could not be retrieved | 21.1% |
KYUSHU LEASING SERVICE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KYUSHU LEASING SERVICE
Unit %Source Annual securities reports
- Financial institutions6.35%
- Securities firms1.09%
- Other corporations55.69%
- Foreign holders (institutions)3.63%
- Foreign holders (individuals)0.05%
- Individuals and others33.19%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社西日本フィナンシャルホールディングス | 29.94% | 7,115,000 |
| 2 | 福岡地所株式会社 | 15.0% | 3,563,000 |
| 3 | 株式会社日本カストディ銀行(信託E口) | 4.8% | 1,140,000 |
| 4 | 株式会社平興産 | 3.39% | 805,000 |
| 5 | 株式会社シノケングループ | 2.87% | 683,000 |
| 6 | 住友三井オートサービス株式会社 | 2.53% | 600,000 |
| 7 | 株式会社ゼンリン | 1.85% | 440,000 |
| 8 | 伊波 良樹 | 1.68% | 400,000 |
| 9 | 株式会社日本カストディ銀行 (信託口) | 1.45% | 344,000 |
| 10 | 株式会社二十一世紀グループ | 1.31% | 311,000 |
Revenue scale in the same industry
KYUSHU LEASING SERVICE
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi HC CapitalFY Mar 2026 ¥2.2T
- 2 Tokyo CenturyFY Mar 2026 ¥1.5T
- 3 Mizuho LeasingFY Mar 2026 ¥921.6B
- … 22 companies
- 26 Nakamichi LeasingFY Dec 2025 ¥51.2B
- 27 Premium GroupFY Mar 2026 ¥44.0B
- 28 KYUSHU LEASING SERVICEThis companyFY Mar 2026 ¥35.8B
- 29 NS GroupFY Dec 2025 ¥29.8B
- 30 全保連FY Mar 2026 ¥26.2B
- … 22 companies
Workforce information
Women 57 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 163 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥48.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Non-audit fees (this year, network firms) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-7.8 billion | Consolidated |
| Net sales | ¥35.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Net assets | ¥45.5 billion | Consolidated |
| Ordinary income (loss) | ¥6.0 billion | Consolidated |
| Total assets | ¥219.6 billion | Consolidated |
| Return on equity | 8.9% | Consolidated |
| Equity-to-asset ratio | 20.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥12.1 billion | Consolidated |
| Basic earnings (loss) per share | 173.85 yen | Consolidated |
| Net assets per share | 2,004.11 yen | Consolidated |
| Dividend per share | 58 yen | Parent only |
| Net sales | ¥21.3 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Total number of issued shares (common stock) | 25,952,374 shares | Parent only |
| Net assets | ¥38.1 billion | Parent only |
| Ordinary income (loss) | ¥2.2 billion | Parent only |
| Total assets | ¥199.3 billion | Parent only |
| Return on equity | 4.5% | Parent only |
| Equity-to-asset ratio | 19.1% | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Payout ratio | 77.7% | Parent only |
| Interim dividend per share | 28 yen | Parent only |
| Basic earnings (loss) per share | 74.66 yen | Parent only |
| Net assets per share | 1,685.44 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 189 people | Consolidated |
| Number of employees | 189 people | Consolidated |
| Wage gap between men and women (all employees) | 64.3% | Parent only |
| Average length of service (years) | 14 years | Parent only |
| Average annual salary | ¥7.14 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 126 people | Parent only |
| Number of employees | 126 people | Parent only |
| Number of employees | 126 people | Parent only |
| Wage gap between men and women (regular employees) | 62.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.8% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥11.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥49.00 million | Consolidated |
| Number of shares held | 15,402,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,190,400 shares | Consolidated |
| Number of shares | 25,952,374 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.4% | Consolidated |
| Shareholding ratio | 64.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,190,400 shares | Consolidated |
| Number of voting rights | 237,003 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.5 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.6 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 222.4% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥35.8 billion | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.0 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 10.7% | Parent only |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-5.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥3.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥5.9 billion | Consolidated |
| Revenue | ¥4.4 billion | Consolidated |
| Revenue | ¥40.00 million | Consolidated |
| Revenue | ¥21.00 million | Consolidated |
| Revenue | ¥29.00 million | Consolidated |
| Revenue | ¥-0 | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥-29.00 million | Consolidated |
| Revenue | ¥19.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-7.1 billion | Consolidated |
| Revenue | ¥-3.1 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 5.9% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥29.00 million | Parent only |
| Revenue | ¥21.00 million | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.1 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥5.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Other, net | ¥7.3 billion | Consolidated |
| Commercial papers | ¥4.5 billion | Consolidated |
| Lease receivables and investment assets | ¥65.7 billion | Consolidated |
| Lease obligations | ¥2.2 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Provision for loss on guarantees | ¥0.3 billion | Consolidated |
| Retained earnings | ¥41.7 billion | Consolidated |
| Accounts receivable installment sales calea | ¥33.6 billion | Consolidated |
| Notes and accounts receivable trade | ¥87.00 million | Consolidated |
| Accounts receivable operating loans calea | ¥45.1 billion | Consolidated |
| Non-current liabilities | ¥115.1 billion | Consolidated |
| Non-current assets | ¥55.0 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥15.3 billion | Consolidated |
| Investment securities | ¥13.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.0 billion | Consolidated |
| Property, plant and equipment | ¥39.2 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥44.2 billion | Consolidated |
| Current liabilities | ¥59.0 billion | Consolidated |
| Current assets | ¥164.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Cash and deposits | ¥6.3 billion | Consolidated |
| Short-term loans payable | ¥42.9 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥75.00 million | Consolidated |
| Bonds payable | ¥21.3 billion | Consolidated |
| Own-used assets | ¥0.6 billion | Consolidated |
| Net assets | ¥45.5 billion | Consolidated |
| Net assets | ¥45.5 billion | Consolidated |
| Total assets | ¥219.6 billion | Consolidated |
| Total assets | ¥219.6 billion | Consolidated |
| Deferred tax liabilities | ¥35.00 million | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥1.1 billion | Consolidated |
| Liabilities | ¥174.1 billion | Consolidated |
| Liabilities and net assets | ¥219.6 billion | Consolidated |
| Real estate for sale | ¥13.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Real estate for rent, net | ¥28.3 billion | Consolidated |
| Accounts receivable lease calea | ¥0.3 billion | Consolidated |
| Assets for rent | ¥35.6 billion | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥2.9 billion | Consolidated |
| Asset retirement obligations | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥82.2 billion | Consolidated |
| Long term lease and guarantee deposited | ¥4.4 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of bonds payable | ¥0.5 billion | Consolidated |
| Other | ¥4.0 billion | Parent only |
| Other | ¥77.00 million | Parent only |
| Other | ¥2.0 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥4.00 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Other capital surplus | ¥13.00 million | Parent only |
| Other, net | ¥7.3 billion | Parent only |
| Commercial papers | ¥4.5 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease receivables | ¥12.1 billion | Parent only |
| Investments in leases | ¥34.1 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Investments in capital | ¥53.00 million | Parent only |
| Retained earnings | ¥34.7 billion | Parent only |
| Unearned revenue | ¥94.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Accounts receivable installment sales calea | ¥34.6 billion | Parent only |
| Accounts receivable operating loans calea | ¥48.6 billion | Parent only |
| Non-current liabilities | ¥104.0 billion | Parent only |
| Non-current assets | ¥59.0 billion | Parent only |
| Land | ¥15.00 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Investments and other assets | ¥51.4 billion | Parent only |
| Investment securities | ¥10.5 billion | Parent only |
| Notes payable trade | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥7.4 billion | Parent only |
| Accrued income | ¥71.00 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥37.2 billion | Parent only |
| Current liabilities | ¥57.1 billion | Parent only |
| Current assets | ¥140.3 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥4.8 billion | Parent only |
| Short-term loans payable | ¥5.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥22.00 million | Parent only |
| Bonds payable | ¥21.3 billion | Parent only |
| Own-used assets | ¥0.2 billion | Parent only |
| Net assets | ¥38.1 billion | Parent only |
| Net assets | ¥38.1 billion | Parent only |
| Total assets | ¥199.3 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥34.7 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥161.1 billion | Parent only |
| Liabilities and net assets | ¥199.3 billion | Parent only |
| Accounts payable - trade | ¥3.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Advances received lease cllea | ¥1.9 billion | Parent only |
| Accounts receivable lease calea | ¥0.2 billion | Parent only |
| Assets for rent | ¥7.3 billion | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥78.1 billion | Parent only |
| Long-term prepaid expenses | ¥6.00 million | Parent only |
| Shares of subsidiaries and associates | ¥37.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥5.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.8 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥2.6 billion | Parent only |
| Current portion of bonds payable | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥35.2 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.00 million | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Other sales cost | ¥0.8 billion | Consolidated |
| Other net sales sales lea | ¥2.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Finance revenue sales lea | ¥1.8 billion | Consolidated |
| Lease cost | ¥18.3 billion | Consolidated |
| Sales on lease | ¥21.2 billion | Consolidated |
| Cost of real estate rent | ¥1.4 billion | Consolidated |
| Rent income of real estate | ¥3.2 billion | Consolidated |
| Dividends from surplus | ¥-1.5 billion | Consolidated |
| Installment sales sales lea | ¥0.9 billion | Consolidated |
| Comprehensive income | ¥4.4 billion | Consolidated |
| Interest income | ¥7.00 million | Consolidated |
| Dividend income | ¥58.00 million | Consolidated |
| Operating income | ¥6.1 billion | Consolidated |
| Operating income | ¥6.1 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-7.8 billion | Consolidated |
| Cost of sales | ¥26.3 billion | Consolidated |
| Gross profit (loss) | ¥9.5 billion | Consolidated |
| Net sales | ¥35.8 billion | Consolidated |
| Net sales | ¥35.8 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥4.0 billion | Consolidated |
| Net income (loss) | ¥4.0 billion | Consolidated |
| Gain on sales of investment securities | ¥49.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.9 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥54.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥2.0 billion | Consolidated |
| Income taxes | ¥1.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥15.00 million | Consolidated |
| Extraordinary income | ¥75.00 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥15.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.4 billion | Consolidated |
| Bond issuance cost | ¥24.00 million | Consolidated |
| Welfare expenses | ¥0.3 billion | Consolidated |
| Taxes and dues | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥5.8 billion | Consolidated |
| Income (loss) before income taxes | ¥5.8 billion | Consolidated |
| Ordinary income | ¥6.0 billion | Consolidated |
| Salaries and allowances | ¥1.0 billion | Consolidated |
| Disposal of treasury stock | ¥15.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥12.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥35.00 million | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥45.00 million | Consolidated |
| Capital cost coslea | ¥1.4 billion | Consolidated |
| Bonuses | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥55.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥24.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥24.00 million | Consolidated |
| Other | ¥33.00 million | Parent only |
| Other | ¥12.00 million | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other sales cost | ¥63.00 million | Parent only |
| Other net sales sales lea | ¥0.9 billion | Parent only |
| Finance revenue sales lea | ¥2.0 billion | Parent only |
| Lease cost | ¥15.3 billion | Parent only |
| Sales on lease | ¥17.2 billion | Parent only |
| Dividends from surplus | ¥-1.5 billion | Parent only |
| Installment sales sales lea | ¥0.9 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥2.3 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Cost of sales | ¥16.4 billion | Parent only |
| Gross profit (loss) | ¥4.9 billion | Parent only |
| Net sales | ¥21.3 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Gain on sales of investment securities | ¥49.00 million | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Fiduciary obligation fee | ¥77.00 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Bond issuance cost | ¥24.00 million | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥76.00 million | Parent only |
| Income (loss) before income taxes | ¥2.2 billion | Parent only |
| Ordinary income | ¥2.2 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Disposal of treasury stock | ¥15.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥2.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥9.00 million | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Capital cost coslea | ¥1.0 billion | Parent only |
| Bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥53.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Net increase (decrease) in commercial paper | ¥4.5 billion | Consolidated |
| Net decrease increase in lease receivables and investment assets | ¥-1.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Increase decrease in provision for loss on guarantees | ¥40.00 million | Consolidated |
| Interest expenses paid | ¥-1.5 billion | Consolidated |
| Interest and dividends income received | ¥66.00 million | Consolidated |
| Decrease increase in receivables installment ope cflea | ¥-4.3 billion | Consolidated |
| Interest and dividend income | ¥-65.00 million | Consolidated |
| Decrease increase in investment securities for sale | ¥0.9 billion | Consolidated |
| Decrease increase in accounts receivable operating loans ope cflea | ¥-5.6 billion | Consolidated |
| Subtotal | ¥-4.1 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥19.00 million | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥80.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-49.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥54.00 million | Consolidated |
| Income taxes paid | ¥-2.2 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-15.00 million | Consolidated |
| Purchase of intangible assets | ¥-56.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.0 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥-41.00 million | Consolidated |
| Redemption of bonds | ¥-0.5 billion | Consolidated |
| Proceeds from issuance of bonds | ¥3.0 billion | Consolidated |
| Bond issuance cost | ¥24.00 million | Consolidated |
| Purchase of own used assets inv cflea | ¥-42.00 million | Consolidated |
| Decrease increase in real estate for sale | ¥-2.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥69.00 million | Consolidated |
| Purchase of property, leased assets | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property, leased assets | ¥84.00 million | Consolidated |
| Capital cost and interest expenses ope cflea | ¥1.5 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥11.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.00 million | Consolidated |
| Dividends | ¥-1.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥45.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-36.7 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-1.8 billion | Consolidated |
| Repayments to non-controlling shareholders | ¥-2.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-7.8 billion | Consolidated | Disclosed |
| Dividend per share | 58 | Parent only | Disclosed |
| Number of employees | 189 | Consolidated | Disclosed |
| Net assets | ¥45.5 billion | Consolidated | Disclosed |
| Net sales | ¥35.8 billion | Consolidated | Disclosed |
| Operating income | ¥6.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.0 billion | Consolidated | Disclosed |
| Net income | ¥3.9 billion | Consolidated | Disclosed |
| Total assets | ¥219.6 billion | Consolidated | Disclosed |
| Operating margin | 17.0% | Consolidated | Calculated |
| Net margin | 11.0% | Consolidated | Calculated |
| Sales per employee | 189619048 yen | Consolidated | Calculated |
| Total asset turnover | 0.16 times | Consolidated | Calculated |
| Net assets to total assets | 20.7% | Consolidated | Calculated |