Ricoh Leasing Company, Ltd. (TYO:8566)
5,280.00
+110.00 (2.13%)
Mar 4, 2025, 10:23 AM JST
Ricoh Leasing Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 10,047 | 4,956 | 14,119 | 4,827 | 11,028 | 856 | Upgrade
|
Cash & Short-Term Investments | 10,047 | 4,956 | 14,119 | 4,827 | 11,028 | 856 | Upgrade
|
Cash Growth | 44.44% | -64.90% | 192.50% | -56.23% | 1188.32% | -59.60% | Upgrade
|
Receivables | 1,024,081 | 991,617 | 1,017,459 | 998,428 | 996,656 | 1,032,310 | Upgrade
|
Other Current Assets | 75,347 | 54,852 | 45,542 | 38,593 | 36,944 | 29,230 | Upgrade
|
Total Current Assets | 1,109,475 | 1,051,425 | 1,077,120 | 1,041,848 | 1,044,628 | 1,062,396 | Upgrade
|
Property, Plant & Equipment | 176,004 | 129,890 | 106,094 | 88,240 | 75,169 | 63,294 | Upgrade
|
Long-Term Investments | 40,781 | 51,712 | 41,182 | 39,398 | 33,718 | 19,530 | Upgrade
|
Other Intangible Assets | 11,532 | 9,598 | 6,926 | 3,768 | 3,209 | 2,691 | Upgrade
|
Long-Term Deferred Tax Assets | - | 4,649 | 5,511 | 4,466 | 3,980 | 2,821 | Upgrade
|
Other Long-Term Assets | 23,839 | 2 | 1 | 3 | 2 | 2 | Upgrade
|
Total Assets | 1,361,631 | 1,247,276 | 1,236,834 | 1,177,723 | 1,160,706 | 1,150,734 | Upgrade
|
Accounts Payable | 12,606 | 21,567 | 19,995 | 20,296 | 19,111 | 20,275 | Upgrade
|
Accrued Expenses | 832 | 1,485 | 1,429 | 1,257 | 1,212 | 1,060 | Upgrade
|
Short-Term Debt | 97,500 | 27,686 | 56,142 | 44,036 | 53,313 | 92,233 | Upgrade
|
Current Portion of Long-Term Debt | 107,000 | 175,634 | 147,577 | 151,906 | 195,247 | 143,898 | Upgrade
|
Current Portion of Leases | 9,258 | 22 | 3 | 73 | 9 | 9 | Upgrade
|
Current Income Taxes Payable | 2,101 | 2,411 | 4,308 | 3,225 | 4,202 | 4,079 | Upgrade
|
Current Unearned Revenue | 25,711 | 24,354 | 24,033 | 22,969 | 21,209 | 19,222 | Upgrade
|
Other Current Liabilities | 55,315 | 46,646 | 40,237 | 36,974 | 33,360 | 28,515 | Upgrade
|
Total Current Liabilities | 310,323 | 299,805 | 293,724 | 280,736 | 327,663 | 309,291 | Upgrade
|
Long-Term Debt | 802,000 | 710,883 | 718,017 | 683,094 | 630,000 | 648,440 | Upgrade
|
Long-Term Leases | 2,938 | 135 | 84 | 88 | 73 | 83 | Upgrade
|
Other Long-Term Liabilities | 14,626 | 13,904 | 12,537 | 11,569 | 10,778 | 10,190 | Upgrade
|
Total Liabilities | 1,130,500 | 1,025,341 | 1,025,126 | 976,243 | 969,374 | 969,060 | Upgrade
|
Common Stock | 7,896 | 7,896 | 7,896 | 7,896 | 7,896 | 7,896 | Upgrade
|
Additional Paid-In Capital | 10,359 | 10,215 | 10,159 | 10,159 | 10,159 | 10,159 | Upgrade
|
Retained Earnings | 209,167 | 201,540 | 195,047 | 184,175 | 174,084 | 164,839 | Upgrade
|
Treasury Stock | -1,777 | -1,674 | -1,680 | -1,690 | -1,716 | -1,720 | Upgrade
|
Comprehensive Income & Other | 5,486 | 3,958 | 286 | 940 | 909 | 500 | Upgrade
|
Total Common Equity | 231,131 | 221,935 | 211,708 | 201,480 | 191,332 | 181,674 | Upgrade
|
Shareholders' Equity | 231,131 | 221,935 | 211,708 | 201,480 | 191,332 | 181,674 | Upgrade
|
Total Liabilities & Equity | 1,361,631 | 1,247,276 | 1,236,834 | 1,177,723 | 1,160,706 | 1,150,734 | Upgrade
|
Total Debt | 1,018,696 | 914,360 | 921,823 | 879,197 | 878,642 | 884,663 | Upgrade
|
Net Cash (Debt) | -1,008,649 | -909,404 | -907,704 | -874,370 | -867,614 | -883,807 | Upgrade
|
Net Cash Per Share | -32722.36 | -29503.11 | -29447.96 | -28366.53 | -28147.35 | -28604.02 | Upgrade
|
Filing Date Shares Outstanding | 30.82 | 30.82 | 30.73 | 30.82 | 30.82 | 30.82 | Upgrade
|
Total Common Shares Outstanding | 30.82 | 30.82 | 30.73 | 30.82 | 30.82 | 30.82 | Upgrade
|
Working Capital | 799,152 | 751,620 | 783,396 | 761,112 | 716,965 | 753,105 | Upgrade
|
Book Value Per Share | 7498.30 | 7199.94 | 6890.05 | 6536.27 | 6207.04 | 5893.72 | Upgrade
|
Tangible Book Value | 219,599 | 212,337 | 204,782 | 197,712 | 188,123 | 178,983 | Upgrade
|
Tangible Book Value Per Share | 7124.18 | 6888.56 | 6664.64 | 6414.03 | 6102.94 | 5806.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.