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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,936	1,345	4,956	14,119	4,827	11,028
Cash & Short-Term Investments	6,936	1,345	4,956	14,119	4,827	11,028
Cash Growth	-30.96%	-72.86%	-64.90%	192.50%	-56.23%	1188.32%
Receivables	1,086,528	1,051,860	991,617	1,017,459	998,428	996,656
Other Current Assets	82,493	66,220	54,852	45,542	38,593	36,944
Total Current Assets	1,175,957	1,119,425	1,051,425	1,077,120	1,041,848	1,044,628
Property, Plant & Equipment	193,031	175,548	129,890	106,094	88,240	75,169
Long-Term Investments	49,983	64,415	51,712	41,182	39,398	33,718
Other Intangible Assets	15,400	11,387	9,598	6,926	3,768	3,209
Long-Term Deferred Tax Assets	-	5,435	4,649	5,511	4,466	3,980
Other Long-Term Assets	25,816	1	2	1	3	2
Total Assets	1,460,187	1,376,211	1,247,276	1,236,834	1,177,723	1,160,706
Accounts Payable	12,827	21,282	21,567	19,995	20,296	19,111
Accrued Expenses	844	1,687	1,485	1,429	1,257	1,212
Short-Term Debt	91,500	82,583	27,686	56,142	44,036	53,313
Current Portion of Long-Term Debt	190,500	135,432	175,634	147,577	151,906	195,247
Current Portion of Leases	2,938	35	22	3	73	9
Current Income Taxes Payable	643	5,404	2,411	4,308	3,225	4,202
Current Unearned Revenue	24,064	25,806	24,354	24,033	22,969	21,209
Other Current Liabilities	63,064	52,233	46,646	40,237	36,974	33,360
Total Current Liabilities	386,380	324,462	299,805	293,724	280,736	327,663
Long-Term Debt	817,800	802,151	710,883	718,017	683,094	630,000
Long-Term Leases	-	89	135	84	88	73
Pension & Post-Retirement Benefits	426	455	614	764	756	860
Other Long-Term Liabilities	15,256	14,984	13,904	12,537	11,569	10,778
Total Liabilities	1,219,862	1,142,141	1,025,341	1,025,126	976,243	969,374
Common Stock	7,896	7,896	7,896	7,896	7,896	7,896
Additional Paid-In Capital	10,465	10,372	10,215	10,159	10,159	10,159
Retained Earnings	216,674	212,421	201,540	195,047	184,175	174,084
Treasury Stock	-1,681	-1,777	-1,674	-1,680	-1,690	-1,716
Comprehensive Income & Other	6,971	5,158	3,958	286	940	909
Total Common Equity	240,325	234,070	221,935	211,708	201,480	191,332
Shareholders' Equity	240,325	234,070	221,935	211,708	201,480	191,332
Total Liabilities & Equity	1,460,187	1,376,211	1,247,276	1,236,834	1,177,723	1,160,706
Total Debt	1,102,738	1,020,290	914,360	921,823	879,197	878,642
Net Cash (Debt)	-1,095,802	-1,018,945	-909,404	-907,704	-874,370	-867,614
Net Cash Per Share	-35549.78	-33056.87	-29503.11	-29447.96	-28366.53	-28147.35
Filing Date Shares Outstanding	30.82	30.82	30.82	30.73	30.82	30.82
Total Common Shares Outstanding	30.82	30.82	30.82	30.73	30.82	30.82
Working Capital	789,577	794,963	751,620	783,396	761,112	716,965
Book Value Per Share	7796.57	7593.64	7199.94	6890.05	6536.27	6207.04
Tangible Book Value	224,925	222,683	212,337	204,782	197,712	188,123
Tangible Book Value Per Share	7296.97	7224.23	6888.56	6664.64	6414.03	6102.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.