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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,247	7,208	1,345	4,956	14,119	4,827
Cash & Short-Term Investments	4,247	7,208	1,345	4,956	14,119	4,827
Cash Growth	-7.47%	435.91%	-72.86%	-64.90%	192.50%	-56.23%
Receivables	511,072	1,109,938	1,051,860	991,617	1,017,459	998,428
Other Current Assets	696,428	77,417	66,220	54,852	45,542	38,593
Total Current Assets	1,211,747	1,194,563	1,119,425	1,051,425	1,077,120	1,041,848
Property, Plant & Equipment	182,950	181,723	175,548	129,890	106,094	88,240
Long-Term Investments	69,373	69,006	64,415	51,712	41,182	39,398
Other Intangible Assets	16,683	15,500	11,387	9,598	6,926	3,768
Long-Term Deferred Tax Assets	-	4,768	5,435	4,649	5,511	4,466
Other Long-Term Assets	2	3	1	2	1	3
Total Assets	1,480,755	1,465,563	1,376,211	1,247,276	1,236,834	1,177,723
Accounts Payable	12,188	22,862	21,282	21,567	19,995	20,296
Accrued Expenses	980	1,828	1,687	1,485	1,429	1,257
Short-Term Debt	86,500	73,064	82,583	27,686	56,142	44,036
Current Portion of Long-Term Debt	168,500	186,651	135,432	175,634	147,577	151,906
Current Portion of Leases	-	39	35	22	3	73
Current Income Taxes Payable	1,586	2,018	5,404	2,411	4,308	3,225
Current Unearned Revenue	25,027	24,277	25,806	24,354	24,033	22,969
Other Current Liabilities	68,318	59,945	52,233	46,646	40,237	36,974
Total Current Liabilities	363,099	370,684	324,462	299,805	293,724	280,736
Long-Term Debt	859,800	837,300	802,151	710,883	718,017	683,094
Long-Term Leases	-	72	89	135	84	88
Pension & Post-Retirement Benefits	223	223	455	614	764	756
Other Long-Term Liabilities	16,488	15,605	14,984	13,904	12,537	11,569
Total Liabilities	1,239,610	1,223,884	1,142,141	1,025,341	1,025,126	976,243
Common Stock	7,896	7,896	7,896	7,896	7,896	7,896
Additional Paid-In Capital	10,369	10,418	10,372	10,215	10,159	10,159
Retained Earnings	219,731	219,368	212,421	201,540	195,047	184,175
Treasury Stock	-1,681	-1,681	-1,777	-1,674	-1,680	-1,690
Comprehensive Income & Other	4,830	5,678	5,158	3,958	286	940
Total Common Equity	241,145	241,679	234,070	221,935	211,708	201,480
Shareholders' Equity	241,145	241,679	234,070	221,935	211,708	201,480
Total Liabilities & Equity	1,480,755	1,465,563	1,376,211	1,247,276	1,236,834	1,177,723
Total Debt	1,114,800	1,097,126	1,020,290	914,360	921,823	879,197
Net Cash (Debt)	-1,110,553	-1,089,918	-1,018,945	-909,404	-907,704	-874,370
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36028.85	-35359.40	-33056.87	-29503.11	-29447.96	-28366.53
Filing Date Shares Outstanding	30.82	30.82	30.82	30.82	30.73	30.82
Total Common Shares Outstanding	30.82	30.82	30.82	30.82	30.73	30.82
Working Capital	848,648	823,879	794,963	751,620	783,396	761,112
Book Value Per Share	7823.18	7840.50	7593.64	7199.94	6890.05	6536.27
Tangible Book Value	224,462	226,179	222,683	212,337	204,782	197,712
Tangible Book Value Per Share	7281.95	7337.65	7224.23	6888.56	6664.64	6414.03