Ricoh Leasing Company, Ltd. (TYO:8566)
Japan
· Delayed Price · Currency is JPY 6,090.00
+40.00 (0.66%)
Mar 10, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 6,936 | 1,345 | 4,956 | 14,119 | 4,827 | 11,028 | Upgrade
|
| Cash & Short-Term Investments | 6,936 | 1,345 | 4,956 | 14,119 | 4,827 | 11,028 | Upgrade
|
| Cash Growth | -30.96% | -72.86% | -64.90% | 192.50% | -56.23% | 1188.32% | Upgrade
|
| Receivables | 1,086,528 | 1,051,860 | 991,617 | 1,017,459 | 998,428 | 996,656 | Upgrade
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| Other Current Assets | 82,493 | 66,220 | 54,852 | 45,542 | 38,593 | 36,944 | Upgrade
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| Total Current Assets | 1,175,957 | 1,119,425 | 1,051,425 | 1,077,120 | 1,041,848 | 1,044,628 | Upgrade
|
| Property, Plant & Equipment | 193,031 | 175,548 | 129,890 | 106,094 | 88,240 | 75,169 | Upgrade
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| Long-Term Investments | 49,983 | 64,415 | 51,712 | 41,182 | 39,398 | 33,718 | Upgrade
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| Other Intangible Assets | 15,400 | 11,387 | 9,598 | 6,926 | 3,768 | 3,209 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,435 | 4,649 | 5,511 | 4,466 | 3,980 | Upgrade
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| Other Long-Term Assets | 25,816 | 1 | 2 | 1 | 3 | 2 | Upgrade
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| Total Assets | 1,460,187 | 1,376,211 | 1,247,276 | 1,236,834 | 1,177,723 | 1,160,706 | Upgrade
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| Accounts Payable | 12,827 | 21,282 | 21,567 | 19,995 | 20,296 | 19,111 | Upgrade
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| Accrued Expenses | 844 | 1,687 | 1,485 | 1,429 | 1,257 | 1,212 | Upgrade
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| Short-Term Debt | 91,500 | 82,583 | 27,686 | 56,142 | 44,036 | 53,313 | Upgrade
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| Current Portion of Long-Term Debt | 190,500 | 135,432 | 175,634 | 147,577 | 151,906 | 195,247 | Upgrade
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| Current Portion of Leases | 2,938 | 35 | 22 | 3 | 73 | 9 | Upgrade
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| Current Income Taxes Payable | 643 | 5,404 | 2,411 | 4,308 | 3,225 | 4,202 | Upgrade
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| Current Unearned Revenue | 24,064 | 25,806 | 24,354 | 24,033 | 22,969 | 21,209 | Upgrade
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| Other Current Liabilities | 63,064 | 52,233 | 46,646 | 40,237 | 36,974 | 33,360 | Upgrade
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| Total Current Liabilities | 386,380 | 324,462 | 299,805 | 293,724 | 280,736 | 327,663 | Upgrade
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| Long-Term Debt | 817,800 | 802,151 | 710,883 | 718,017 | 683,094 | 630,000 | Upgrade
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| Long-Term Leases | - | 89 | 135 | 84 | 88 | 73 | Upgrade
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| Pension & Post-Retirement Benefits | 426 | 455 | 614 | 764 | 756 | 860 | Upgrade
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| Other Long-Term Liabilities | 15,256 | 14,984 | 13,904 | 12,537 | 11,569 | 10,778 | Upgrade
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| Total Liabilities | 1,219,862 | 1,142,141 | 1,025,341 | 1,025,126 | 976,243 | 969,374 | Upgrade
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| Common Stock | 7,896 | 7,896 | 7,896 | 7,896 | 7,896 | 7,896 | Upgrade
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| Additional Paid-In Capital | 10,465 | 10,372 | 10,215 | 10,159 | 10,159 | 10,159 | Upgrade
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| Retained Earnings | 216,674 | 212,421 | 201,540 | 195,047 | 184,175 | 174,084 | Upgrade
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| Treasury Stock | -1,681 | -1,777 | -1,674 | -1,680 | -1,690 | -1,716 | Upgrade
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| Comprehensive Income & Other | 6,971 | 5,158 | 3,958 | 286 | 940 | 909 | Upgrade
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| Total Common Equity | 240,325 | 234,070 | 221,935 | 211,708 | 201,480 | 191,332 | Upgrade
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| Shareholders' Equity | 240,325 | 234,070 | 221,935 | 211,708 | 201,480 | 191,332 | Upgrade
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| Total Liabilities & Equity | 1,460,187 | 1,376,211 | 1,247,276 | 1,236,834 | 1,177,723 | 1,160,706 | Upgrade
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| Total Debt | 1,102,738 | 1,020,290 | 914,360 | 921,823 | 879,197 | 878,642 | Upgrade
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| Net Cash (Debt) | -1,095,802 | -1,018,945 | -909,404 | -907,704 | -874,370 | -867,614 | Upgrade
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| Net Cash Per Share | -35549.78 | -33056.87 | -29503.11 | -29447.96 | -28366.53 | -28147.35 | Upgrade
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| Filing Date Shares Outstanding | 30.82 | 30.82 | 30.82 | 30.73 | 30.82 | 30.82 | Upgrade
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| Total Common Shares Outstanding | 30.82 | 30.82 | 30.82 | 30.73 | 30.82 | 30.82 | Upgrade
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| Working Capital | 789,577 | 794,963 | 751,620 | 783,396 | 761,112 | 716,965 | Upgrade
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| Book Value Per Share | 7796.57 | 7593.64 | 7199.94 | 6890.05 | 6536.27 | 6207.04 | Upgrade
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| Tangible Book Value | 224,925 | 222,683 | 212,337 | 204,782 | 197,712 | 188,123 | Upgrade
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| Tangible Book Value Per Share | 7296.97 | 7224.23 | 6888.56 | 6664.64 | 6414.03 | 6102.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.