Ricoh Leasing Company, Ltd. (TYO:8566)
Japan flag Japan · Delayed Price · Currency is JPY
5,280.00
+110.00 (2.13%)
Mar 4, 2025, 10:23 AM JST

Ricoh Leasing Company Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
10,0474,95614,1194,82711,028856
Upgrade
Cash & Short-Term Investments
10,0474,95614,1194,82711,028856
Upgrade
Cash Growth
44.44%-64.90%192.50%-56.23%1188.32%-59.60%
Upgrade
Receivables
1,024,081991,6171,017,459998,428996,6561,032,310
Upgrade
Other Current Assets
75,34754,85245,54238,59336,94429,230
Upgrade
Total Current Assets
1,109,4751,051,4251,077,1201,041,8481,044,6281,062,396
Upgrade
Property, Plant & Equipment
176,004129,890106,09488,24075,16963,294
Upgrade
Long-Term Investments
40,78151,71241,18239,39833,71819,530
Upgrade
Other Intangible Assets
11,5329,5986,9263,7683,2092,691
Upgrade
Long-Term Deferred Tax Assets
-4,6495,5114,4663,9802,821
Upgrade
Other Long-Term Assets
23,83921322
Upgrade
Total Assets
1,361,6311,247,2761,236,8341,177,7231,160,7061,150,734
Upgrade
Accounts Payable
12,60621,56719,99520,29619,11120,275
Upgrade
Accrued Expenses
8321,4851,4291,2571,2121,060
Upgrade
Short-Term Debt
97,50027,68656,14244,03653,31392,233
Upgrade
Current Portion of Long-Term Debt
107,000175,634147,577151,906195,247143,898
Upgrade
Current Portion of Leases
9,2582237399
Upgrade
Current Income Taxes Payable
2,1012,4114,3083,2254,2024,079
Upgrade
Current Unearned Revenue
25,71124,35424,03322,96921,20919,222
Upgrade
Other Current Liabilities
55,31546,64640,23736,97433,36028,515
Upgrade
Total Current Liabilities
310,323299,805293,724280,736327,663309,291
Upgrade
Long-Term Debt
802,000710,883718,017683,094630,000648,440
Upgrade
Long-Term Leases
2,93813584887383
Upgrade
Other Long-Term Liabilities
14,62613,90412,53711,56910,77810,190
Upgrade
Total Liabilities
1,130,5001,025,3411,025,126976,243969,374969,060
Upgrade
Common Stock
7,8967,8967,8967,8967,8967,896
Upgrade
Additional Paid-In Capital
10,35910,21510,15910,15910,15910,159
Upgrade
Retained Earnings
209,167201,540195,047184,175174,084164,839
Upgrade
Treasury Stock
-1,777-1,674-1,680-1,690-1,716-1,720
Upgrade
Comprehensive Income & Other
5,4863,958286940909500
Upgrade
Total Common Equity
231,131221,935211,708201,480191,332181,674
Upgrade
Shareholders' Equity
231,131221,935211,708201,480191,332181,674
Upgrade
Total Liabilities & Equity
1,361,6311,247,2761,236,8341,177,7231,160,7061,150,734
Upgrade
Total Debt
1,018,696914,360921,823879,197878,642884,663
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
30.8230.8230.7330.8230.8230.82
Upgrade
Total Common Shares Outstanding
30.8230.8230.7330.8230.8230.82
Upgrade
Working Capital
799,152751,620783,396761,112716,965753,105
Upgrade
Book Value Per Share
7498.307199.946890.056536.276207.045893.72
Upgrade
Tangible Book Value
219,599212,337204,782197,712188,123178,983
Upgrade
Tangible Book Value Per Share
7124.186888.566664.646414.036102.945806.42
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.