Ricoh Leasing Company, Ltd. (TYO:8566)

Ricoh Leasing Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.