JA MITSUI LEASING
JA MITSUI LEASING, LTD.
Company highlights
The largest segment by revenue is Leasing and installment, at 89.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JA MITSUI LEASING
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 | Margin | Last year | |
| Leasing and installment | ¥535.5 billion | 89.7% | ¥505.1 billion | ¥37.8 billion | 7.1% | ¥27.8 billion |
| Finance | ¥61.8 billion | 10.3% | ¥67.8 billion | ¥-161.0 billion | -260.4% | ¥30.8 billion |
| Total of the businesses | ¥597.3 billion | 100.0% | ||||
Revenue and profit
JA MITSUI LEASING
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Provision of allowance for doubtful accounts | ¥184.4 billion | Consolidated |
| Other | ¥5.1 billion | Parent only | |
| Fee expenses | ¥4.1 billion | Consolidated | |
| Operations consignment expenses | ¥4.0 billion | Consolidated | |
| Welfare expenses | ¥2.5 billion | Consolidated | |
| Provision for bonuses | ¥2.3 billion | Consolidated | |
| Depreciation | ¥1.9 billion | Consolidated | |
| Rent expenses on real estates | ¥1.1 billion | Parent only | |
| Amortization of goodwill | ¥0.6 billion | Consolidated | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Profit by stage | Net income | ¥-144.8 billion | Consolidated |
| Operating income | ¥-129.8 billion | Consolidated | |
| Ordinary income | ¥-128.2 billion | Consolidated | |
| Gross profit (loss) | ¥97.0 billion | Consolidated |
JA MITSUI LEASING
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Provision of allowance for doubtful accounts ¥184.4 billion
- Other ¥5.1 billion
- Fee expenses ¥4.1 billion
- Operations consignment expenses ¥4.0 billion
- Welfare expenses ¥2.5 billion
- Provision for bonuses ¥2.3 billion
- Other (not itemized) ¥24.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
JA MITSUI LEASING
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
JA MITSUI LEASING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥459.2B | ¥503.2B | ¥547.9B | ¥595.3B | ¥648.1B |
| Year on year (%) | +5.6% | +9.6% | +8.9% | +8.6% | +8.9% |
| Ordinary income (loss) | ¥26.0B | ¥29.4B | ¥39.5B | ¥48.4B | -¥128.2B |
| Change from prior year | +82.9% | +13.1% | +34.6% | +22.4% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 5.7% | 5.8% | 7.2% | 8.1% | -19.8% |
| Change (percentage points) | +2.4 points◆ | +0.2 points | +1.4 points | +0.9 points | -27.9 points◆ |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +2.4 points
- 2026Ordinary income (loss) as a share of revenue -27.9 points, Ordinary income (loss) profit to loss
JA MITSUI LEASING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JA MITSUI LEASING
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥459.2 billion | ¥503.2 billion | ¥547.9 billion | ¥595.3 billion | ¥648.1 billion |
| Ordinary income (loss) | ¥26.0 billion | ¥29.4 billion | ¥39.5 billion | ¥48.4 billion | ¥-128.2 billion |
| Net income (loss) attributable to owners of parent | ¥18.5 billion | ¥20.9 billion | ¥26.5 billion | ¥37.4 billion | ¥-144.8 billion |
| Comprehensive income | ¥22.8 billion | ¥25.4 billion | ¥39.6 billion | ¥41.0 billion | ¥-139.2 billion |
| Net assets | ¥259.6 billion | ¥275.3 billion | ¥307.3 billion | ¥334.8 billion | ¥216.3 billion |
| Total assets | ¥2,120.0 billion | ¥2,440.6 billion | ¥2,955.8 billion | ¥3,401.8 billion | ¥3,223.7 billion |
| Net assets per share | 5,892 yen | 6,384.19 yen | 7,401.43 yen | 8,590.32 yen | 3,128.86 yen |
| Basic earnings (loss) per share | 250.11 yen | 283.67 yen | 359.01 yen | 511.33 yen | -1,989.7 yen |
| Diluted earnings per share | 239.77 yen | 271.94 yen | 344.16 yen | 490 yen | Could not be retrieved |
| Equity-to-asset ratio | 11.9% | 11.0% | 10.2% | 9.7% | 6.6% |
| Return on equity | 7.6% | 8.1% | 9.3% | 11.9% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-161.1 billion | ¥-247.4 billion | ¥-301.1 billion | ¥-364.3 billion | ¥85.4 billion |
| Net cash provided by (used in) investing activities | ¥-4.8 billion | ¥-16.4 billion | ¥-40.2 billion | ¥-16.8 billion | ¥-8.5 billion |
| Net cash provided by (used in) financing activities | ¥169.1 billion | ¥264.3 billion | ¥360.8 billion | ¥372.0 billion | ¥-87.0 billion |
| Cash and cash equivalents | ¥76.9 billion | ¥80.7 billion | ¥102.5 billion | ¥100.0 billion | ¥63.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥303.2 billion | ¥322.4 billion | ¥320.0 billion | ¥324.0 billion | ¥322.7 billion |
| Ordinary income (loss) | ¥18.0 billion | ¥19.3 billion | ¥27.5 billion | ¥21.6 billion | ¥21.6 billion |
| Net income (loss) | ¥13.6 billion | ¥21.7 billion | ¥20.9 billion | ¥21.1 billion | ¥-128.8 billion |
| Capital stock | ¥32.0 billion | ¥32.0 billion | ¥32.0 billion | ¥32.0 billion | ¥49.5 billion |
| Total number of issued shares (common stock) | 32,415,000 shares | 32,415,000 shares | 32,415,000 shares | 31,429,000 shares | 48,727,000 shares |
| Net assets | ¥195.4 billion | ¥206.3 billion | ¥224.8 billion | ¥233.2 billion | ¥133.6 billion |
| Total assets | ¥1,670.1 billion | ¥1,848.7 billion | ¥2,148.5 billion | ¥2,506.5 billion | ¥2,489.1 billion |
| Net assets per share | 4,155.69 yen | 4,489.87 yen | 5,061.44 yen | 5,487.34 yen | 1,496.71 yen |
| Dividend per share | 125 yen | 85 yen | 107 yen | 154 yen | Could not be retrieved |
| Basic earnings (loss) per share | 184.74 yen | 293.43 yen | 282.45 yen | 288.79 yen | -1,770.96 yen |
| Diluted earnings per share | 177.1 yen | 281.3 yen | 270.77 yen | 276.74 yen | Could not be retrieved |
| Equity-to-asset ratio | 11.7% | 11.2% | 10.5% | 9.3% | 5.4% |
| Return on equity | 7.1% | 10.8% | 9.7% | 9.2% | Could not be retrieved |
| Payout ratio | 67.7% | 29.0% | 37.9% | 53.3% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥154 | Could not be retrieved | 53.3% | |
| FY ending 3/2024 | ¥107 | Could not be retrieved | 37.9% | |
| FY ending 3/2023 | ¥85 | Could not be retrieved | 29.0% | |
| FY ending 3/2022 | ¥125 | Could not be retrieved | 67.7% | |
| FY ending 3/2021 | ¥62 | Could not be retrieved | 65.4% | |
| FY ending 3/2020 | ¥107 | Could not be retrieved | 74.5% | |
| FY ending 3/2019 | ¥87 | Could not be retrieved | 70.9% | |
| FY ending 3/2018 | ¥93 | Could not be retrieved | 65.5% | |
| FY ending 3/2017 | ¥83 | Could not be retrieved | 55.9% | |
| FY ending 3/2016 | ¥96 | Could not be retrieved | 39.5% | |
| FY ending 3/2015 | ¥108 | Could not be retrieved | 58.7% | |
| FY ending 3/2014 | ¥194 | Could not be retrieved | 88.4% | |
| FY ending 3/2013 | ¥49 | Could not be retrieved | 31.6% |
JA MITSUI LEASING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 農林中央金庫 | 44.79% | 40,379,068 |
| 2 | 三井物産株式会社 | 43.86% | 39,536,735 |
| 3 | 全国農業協同組合連合会 | 1.04% | 940,500 |
| 4 | 株式会社三井住友銀行 | 1.01% | 914,200 |
| 5 | 三井住友信託銀行株式会社 | 0.85% | 772,100 |
| 6 | 三井住友海上火災保険株式会社 | 0.85% | 769,700 |
| 7 | 大樹生命保険株式会社 | 0.82% | 745,700 |
| 8 | 株式会社西日本シティ銀行 | 0.82% | 740,000 |
| 9 | 三井住友トラスト保証株式会社 | 0.78% | 708,664 |
| 10 | 全国共済農業協同組合連合会 | 0.72% | 653,125 |
Revenue scale in the same industry
JA MITSUI LEASING
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
- 4 Fuyo General LeaseFY Mar 2026 ¥788.7B
- 5 ORIXFY Mar 2026 ¥715.0B
- 6 JA MITSUI LEASINGThis companyFY Mar 2026 ¥648.1B
- 7 AEON Financial ServiceFY Feb 2026 ¥569.4B
- 8 Credit SaisonFY Mar 2026 ¥546.3B
- … 44 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 828 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.9 hours |
| Annual paid leave taken (all employees) | 74% |
| Childcare leave taken, men |
73% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-139.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥85.4 billion | Consolidated |
| Net sales | ¥648.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.5 billion | Consolidated |
| Cash and cash equivalents | ¥63.1 billion | Consolidated |
| Net assets | ¥216.3 billion | Consolidated |
| Ordinary income (loss) | ¥-128.2 billion | Consolidated |
| Total assets | ¥3,223.7 billion | Consolidated |
| Equity-to-asset ratio | 6.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-144.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-87.0 billion | Consolidated |
| Basic earnings (loss) per share | -1,989.7 yen | Consolidated |
| Net assets per share | 3,128.86 yen | Consolidated |
| Net sales | ¥322.7 billion | Parent only |
| Net income (loss) | ¥-128.8 billion | Parent only |
| Total number of issued shares (common stock) | 48,727,000 shares | Parent only |
| Net assets | ¥133.6 billion | Parent only |
| Ordinary income (loss) | ¥21.6 billion | Parent only |
| Total assets | ¥2,489.1 billion | Parent only |
| Equity-to-asset ratio | 5.4% | Parent only |
| Capital stock | ¥49.5 billion | Parent only |
| Basic earnings (loss) per share | -1,770.96 yen | Parent only |
| Net assets per share | 1,496.71 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,950 people | Consolidated |
| Number of employees | 739 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥4.9 billion | Consolidated |
| Net sales to external customers | ¥648.1 billion | Consolidated |
| Average number of temporary employees | 316 people | Consolidated |
| Number of associates accounted for using equity method | 12 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥116.1 billion | Consolidated |
| Depreciation | ¥32.1 billion | Consolidated |
| Number of consolidated subsidiaries | 68 companies | Consolidated |
| Average number of temporary employees | 127 people | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥33.4 billion | Consolidated |
| Revenue | ¥87.1 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥159.0 billion | Consolidated |
| Revenue | ¥-114.8 billion | Consolidated |
| Revenue | ¥-4.2 billion | Consolidated |
| Revenue | ¥15.3 billion | Consolidated |
| Revenue | 4,077,000 | Parent only |
| Revenue | 33,448,000 | Parent only |
| Revenue | 3,883,000 | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥5.5 billion | Parent only |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 86,159,792 shares | Consolidated |
| Number of voting rights held | 447,500 units | Consolidated |
| Shareholding ratio | 95.5% | Consolidated |
| Ratio of voting rights held | 91.8% | Consolidated |
Balance sheet (155 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.7 billion | Consolidated |
| Other | ¥25.5 billion | Consolidated |
| Other | ¥46.3 billion | Consolidated |
| Other | ¥57.6 billion | Consolidated |
| Other | ¥33.2 billion | Consolidated |
| Accounts receivable other loans to customers calea | ¥95.7 billion | Consolidated |
| Other operating assets | ¥20.2 billion | Consolidated |
| Other intangible assets | ¥39.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥11.2 billion | Consolidated |
| Goodwill | ¥4.9 billion | Consolidated |
| Commercial papers | ¥220.9 billion | Consolidated |
| Software | ¥1.6 billion | Consolidated |
| Lease receivables and investment assets | ¥1,110.4 billion | Consolidated |
| Lease obligations | ¥13.1 billion | Consolidated |
| Payables under fluidity lease receivables cllea | ¥50.5 billion | Consolidated |
| Long term payables under fluidity lease receivables ncllea | ¥80.1 billion | Consolidated |
| Retained earnings | ¥52.6 billion | Consolidated |
| Accounts receivable installment sales calea | ¥100.7 billion | Consolidated |
| Deferred profit on installment sales cllea | ¥5.9 billion | Consolidated |
| Notes receivable - trade | ¥0 | Consolidated |
| Merchandise | ¥18.6 billion | Consolidated |
| Accounts receivable operating loans calea | ¥822.3 billion | Consolidated |
| Non-current liabilities | ¥1,625.4 billion | Consolidated |
| Non-current assets | ¥943.9 billion | Consolidated |
| Provision for directors' bonuses | ¥4.00 million | Consolidated |
| Investments and other assets | ¥310.1 billion | Consolidated |
| Investment securities | ¥281.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥29.4 billion | Consolidated |
| Property, plant and equipment | ¥589.5 billion | Consolidated |
| Income taxes payable | ¥9.5 billion | Consolidated |
| Shareholders' equity | ¥183.2 billion | Consolidated |
| Current liabilities | ¥1,382.0 billion | Consolidated |
| Current assets | ¥2,279.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥12.2 billion | Consolidated |
| Intangible assets | ¥44.3 billion | Consolidated |
| Cash and cash equivalents | ¥63.1 billion | Consolidated |
| Cash and deposits | ¥63.4 billion | Consolidated |
| Short-term loans payable | ¥704.8 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.2 billion | Consolidated |
| Bonds payable | ¥230.0 billion | Consolidated |
| Own-used assets | ¥3.8 billion | Consolidated |
| Net assets | ¥216.3 billion | Consolidated |
| Net assets | ¥216.3 billion | Consolidated |
| Total assets | ¥3,223.7 billion | Consolidated |
| Total assets | ¥3,223.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥4.8 billion | Consolidated |
| Deferred tax liabilities | ¥6.6 billion | Consolidated |
| Deferred tax assets | ¥2.9 billion | Consolidated |
| Valuation and translation adjustments | ¥30.0 billion | Consolidated |
| Liabilities | ¥3,007.4 billion | Consolidated |
| Liabilities and net assets | ¥3,223.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.1 billion | Consolidated |
| Accounts receivable lease calea | ¥4.1 billion | Consolidated |
| Assets for rent | ¥552.3 billion | Consolidated |
| Assets for rent | ¥4.7 billion | Consolidated |
| Assets for rent | ¥548.1 billion | Consolidated |
| Assets for rent | ¥4.7 billion | Consolidated |
| Advances for purchases at leased assets ppelea | ¥4.3 billion | Consolidated |
| Capital surplus | ¥81.1 billion | Consolidated |
| Capital stock | ¥49.5 billion | Consolidated |
| Asset retirement obligations | ¥1.6 billion | Consolidated |
| Asset retirement obligations | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥2.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.7 billion | Consolidated |
| Net defined benefit liability | ¥2.4 billion | Consolidated |
| Long-term loans payable | ¥1,257.7 billion | Consolidated |
| Non-controlling interests | ¥3.1 billion | Consolidated |
| Guarantee deposited-NCL | ¥28.3 billion | Consolidated |
| Current portion of bonds payable | ¥75.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥223.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥10.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥19.9 billion | Parent only |
| Other | ¥16.8 billion | Parent only |
| Accounts receivable other loans to customers calea | ¥86.5 billion | Parent only |
| Other operating assets | ¥16.8 billion | Parent only |
| Other intangible assets | ¥18.0 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥1.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥11.0 billion | Parent only |
| Other capital surplus | ¥33.5 billion | Parent only |
| Commercial papers | ¥220.9 billion | Parent only |
| Software | ¥1.2 billion | Parent only |
| Lease receivables | ¥253.0 billion | Parent only |
| Investments in leases | ¥485.1 billion | Parent only |
| Lease obligations | ¥9.6 billion | Parent only |
| Payables under fluidity lease receivables cllea | ¥50.3 billion | Parent only |
| Long term payables under fluidity lease receivables ncllea | ¥79.5 billion | Parent only |
| Investments in capital | ¥2.00 million | Parent only |
| Retained earnings | ¥-10.7 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Unearned revenue | ¥9.00 million | Parent only |
| Prepaid expenses | ¥5.5 billion | Parent only |
| Advance payments trade | ¥2.9 billion | Parent only |
| Accounts receivable installment sales calea | ¥70.0 billion | Parent only |
| Deferred profit on installment sales cllea | ¥3.2 billion | Parent only |
| Accounts receivable operating loans calea | ¥565.9 billion | Parent only |
| Non-current liabilities | ¥1,316.0 billion | Parent only |
| Non-current assets | ¥563.5 billion | Parent only |
| Land | ¥0 | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥530.0 billion | Parent only |
| Investment securities | ¥84.6 billion | Parent only |
| Notes payable trade | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥15.3 billion | Parent only |
| Income taxes payable | ¥1.9 billion | Parent only |
| Accrued expenses | ¥2.9 billion | Parent only |
| Accounts payable - other | ¥15.3 billion | Parent only |
| Shareholders' equity | ¥119.8 billion | Parent only |
| Current liabilities | ¥1,039.5 billion | Parent only |
| Current assets | ¥1,925.6 billion | Parent only |
| Intangible assets | ¥18.2 billion | Parent only |
| Cash and deposits | ¥13.3 billion | Parent only |
| Short-term loans payable | ¥293.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.9 billion | Parent only |
| Bonds payable | ¥230.0 billion | Parent only |
| Own-used assets | ¥0.5 billion | Parent only |
| Net assets | ¥133.6 billion | Parent only |
| Net assets | ¥133.6 billion | Parent only |
| Total assets | ¥2,489.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥2.9 billion | Parent only |
| Deferred tax assets | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥-11.1 billion | Parent only |
| Valuation and translation adjustments | ¥13.9 billion | Parent only |
| Liabilities | ¥2,355.5 billion | Parent only |
| Liabilities and net assets | ¥2,489.1 billion | Parent only |
| Accounts payable - trade | ¥19.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.0 billion | Parent only |
| Advances received lease cllea | ¥7.0 billion | Parent only |
| Accounts receivable lease calea | ¥0.8 billion | Parent only |
| Assets for rent | ¥14.8 billion | Parent only |
| Assets for rent | ¥0.2 billion | Parent only |
| Assets for rent | ¥14.8 billion | Parent only |
| Assets for rent | ¥0.2 billion | Parent only |
| Capital surplus | ¥81.0 billion | Parent only |
| Legal capital surplus | ¥47.5 billion | Parent only |
| Capital stock | ¥49.5 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Provision for retirement benefits | ¥3.9 billion | Parent only |
| Long-term loans payable | ¥843.1 billion | Parent only |
| Long-term prepaid expenses | ¥85.00 million | Parent only |
| Long-term deposits received | ¥7.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥118.8 billion | Parent only |
| Affiliated company short-term loans payable | ¥140.9 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥413.0 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥151.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥313.1 billion | Parent only |
| Deposits received | ¥42.4 billion | Parent only |
| Current portion of bonds payable | ¥75.0 billion | Parent only |
| Current portion of long-term loans payable | ¥155.0 billion | Parent only |
Statement of income (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥4.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥5.3 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Gain on sales of golf memberships | ¥1.00 million | Consolidated |
| Operations consignment expenses | ¥4.0 billion | Consolidated |
| Dividends from surplus | ¥-11.2 billion | Consolidated |
| Comprehensive income | ¥-139.2 billion | Consolidated |
| Interest income | ¥83.00 million | Consolidated |
| Dividend income | ¥1.6 billion | Consolidated |
| Operating income | ¥-129.8 billion | Consolidated |
| Operating income | ¥-129.8 billion | Consolidated |
| Non-operating income | ¥3.4 billion | Consolidated |
| Non-operating expenses | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥85.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥61.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥21.00 million | Consolidated |
| Cost of sales | ¥551.0 billion | Consolidated |
| Gross profit (loss) | ¥97.0 billion | Consolidated |
| Net sales | ¥648.1 billion | Consolidated |
| Net sales | ¥648.1 billion | Consolidated |
| Net income | ¥-144.8 billion | Consolidated |
| Net income | ¥-144.8 billion | Consolidated |
| Net income (loss) | ¥-143.4 billion | Consolidated |
| Net income (loss) | ¥-143.4 billion | Consolidated |
| Gain on sales of investment securities | ¥1.6 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥1.4 billion | Consolidated |
| Fee expenses | ¥4.1 billion | Consolidated |
| Issuance of new shares | ¥35.0 billion | Consolidated |
| Income taxes - current | ¥15.9 billion | Consolidated |
| Income taxes | ¥16.6 billion | Consolidated |
| Income taxes - deferred | ¥0.6 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-5.6 billion | Consolidated |
| Extraordinary income | ¥1.7 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-26.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-36.9 billion | Consolidated |
| Bond issuance cost | ¥0.3 billion | Consolidated |
| Welfare expenses | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥-126.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-126.8 billion | Consolidated |
| Ordinary income | ¥-128.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥3.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-140.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-87.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥226.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥184.4 billion | Consolidated |
| Provision for bonuses | ¥2.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥8.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.4 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥50.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Other | ¥5.1 billion | Parent only |
| Other sales cost | ¥5.1 billion | Parent only |
| Other net sales sales lea | ¥5.3 billion | Parent only |
| Finance cost coslea | ¥66.00 million | Parent only |
| Finance revenue sales lea | ¥28.8 billion | Parent only |
| Lease cost | ¥249.1 billion | Parent only |
| Sales on lease | ¥273.4 billion | Parent only |
| Rent expenses on real estates | ¥1.1 billion | Parent only |
| Operations consignment expenses | ¥5.0 billion | Parent only |
| Dividends from surplus | ¥-11.2 billion | Parent only |
| Installment cost coslea | ¥13.4 billion | Parent only |
| Installment sales sales lea | ¥15.2 billion | Parent only |
| Interest income | ¥18.2 billion | Parent only |
| Dividend income | ¥13.3 billion | Parent only |
| Operating income | ¥6.6 billion | Parent only |
| Non-operating income | ¥32.3 billion | Parent only |
| Non-operating expenses | ¥17.2 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥13.00 million | Parent only |
| Cost of sales | ¥290.9 billion | Parent only |
| Gross profit (loss) | ¥31.8 billion | Parent only |
| Net sales | ¥322.7 billion | Parent only |
| Net income (loss) | ¥-128.8 billion | Parent only |
| Net income (loss) | ¥-128.8 billion | Parent only |
| Gain on sales of investment securities | ¥1.6 billion | Parent only |
| Loss on valuation of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥16.9 billion | Parent only |
| Issuance of new shares | ¥35.0 billion | Parent only |
| Income taxes - current | ¥5.6 billion | Parent only |
| Income taxes | ¥3.6 billion | Parent only |
| Income taxes - deferred | ¥-2.0 billion | Parent only |
| Depreciation | ¥1.0 billion | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥1.7 billion | Parent only |
| Extraordinary loss | ¥148.5 billion | Parent only |
| Bond issuance cost | ¥0.3 billion | Parent only |
| Welfare expenses | ¥1.2 billion | Parent only |
| Income (loss) before income taxes | ¥-125.2 billion | Parent only |
| Ordinary income | ¥21.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥25.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥4.6 billion | Parent only |
| Capital cost coslea | ¥23.2 billion | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥148.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-118.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.9 billion | Consolidated |
| Total changes during the period | ¥-99.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥6.0 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Decrease increase in other operating assets ope cflea | ¥2.4 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥-123.9 billion | Consolidated |
| Net decrease increase in lease receivables and investment assets | ¥48.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.0 billion | Consolidated |
| Proceeds from fluidity of lease receivables | ¥30.0 billion | Consolidated |
| Payment for liquidation of debts | ¥-52.8 billion | Consolidated |
| Interest expenses paid | ¥-71.2 billion | Consolidated |
| Interest and dividends income received | ¥2.4 billion | Consolidated |
| Decrease increase in receivables installment ope cflea | ¥9.8 billion | Consolidated |
| Interest and dividend income | ¥-1.7 billion | Consolidated |
| Decrease increase in investment securities for sale | ¥-50.9 billion | Consolidated |
| Subtotal | ¥172.3 billion | Consolidated |
| Purchase of investment securities | ¥-8.9 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥14.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.6 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.6 billion | Consolidated |
| Proceeds from issuance of common stock | ¥35.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥8.4 billion | Consolidated |
| Income taxes paid | ¥-18.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥27.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-83.8 billion | Consolidated |
| Redemption of bonds | ¥-40.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥59.7 billion | Consolidated |
| Purchase of own used assets inv cflea | ¥-11.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥4.2 billion | Consolidated |
| Decrease increase in accounts receivable lease ope cflea | ¥-0.4 billion | Consolidated |
| Purchase of property, leased assets | ¥-103.8 billion | Consolidated |
| Depreciation of rental assets | ¥30.2 billion | Consolidated |
| Capital cost and interest expenses ope cflea | ¥68.2 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-3.4 billion | Consolidated |
| Dividends | ¥-11.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥329.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-229.0 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥8.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥85.4 billion | Consolidated | Disclosed |
| Dividend per share | Not disclosed | Not applicable | Not disclosed |
| Number of employees | 1,950 | Consolidated | Disclosed |
| Net assets | ¥216.3 billion | Consolidated | Disclosed |
| Net sales | ¥648.1 billion | Consolidated | Disclosed |
| Operating income | ¥-129.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥-128.2 billion | Consolidated | Disclosed |
| Net income | ¥-144.8 billion | Consolidated | Disclosed |
| Total assets | ¥3,223.7 billion | Consolidated | Disclosed |
| Operating margin | -20.0% | Consolidated | Calculated |
| Net margin | -22.3% | Consolidated | Calculated |
| Sales per employee | 332350256 yen | Consolidated | Calculated |
| Total asset turnover | 0.2 times | Consolidated | Calculated |
| Net assets to total assets | 6.7% | Consolidated | Calculated |