Ricoh Leasing Company, Ltd. (8566.T)
JPY 5110.0
(0.0%)
JPY 5110.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 200.65 Billion | 1236.83 Billion | 1177.72 Billion | 1160.7 Billion | 1150.73 Billion | 1040.67 Billion |
| Total Current Assets | 1051.42 Billion | 1077.12 Billion | 1041.84 Billion | 1044.62 Billion | 1062.39 Billion | 990.36 Billion |
| Cash And Short Term Investments | 4.95 Billion | 14.11 Billion | 4.82 Billion | 11.02 Billion | 856 Million | 2.11 Billion |
| Cash and Cash Equivalents | 4.95 Billion | 14.11 Billion | 4.82 Billion | 11.02 Billion | 856 Million | 2.11 Billion |
| Short Term Investments | -16.58 Billion | -9.94 Billion | -8.97 Billion | -7.34 Billion | -3.26 Billion | -2 Billion |
| Net Receivables | 992.02 Billion | 1017.45 Billion | 998.42 Billion | 996.65 Billion | 1032.31 Billion | 965.3 Billion |
| Inventory | -1192.83 Billion | -190 Million | 175 Million | -1.28 Billion | 3.87 Billion | 2.83 Billion |
| Other Current Assets | 1247.27 Billion | 45.73 Billion | 38.41 Billion | 38.22 Billion | 25.35 Billion | 20.1 Billion |
| Total Non-Current Assets | 195.84 Billion | 159.71 Billion | 135.87 Billion | 116.07 Billion | 88.33 Billion | 50.3 Billion |
| Net PPE | 129.89 Billion | 106.09 Billion | 88.24 Billion | 75.16 Billion | 63.29 Billion | 39.26 Billion |
| Good Will And Intangible Assets | 4.64 Billion | 6.92 Billion | 3.76 Billion | 3.2 Billion | 2.69 Billion | 2.38 Billion |
| Good Will | -4.94 Billion | - | - | - | - | - |
| Intangible Assets | 9.59 Billion | 6.92 Billion | 3.76 Billion | 3.2 Billion | 2.69 Billion | 2.38 Billion |
| Long-Term Investments | 51.71 Billion | 41.18 Billion | 39.39 Billion | 33.71 Billion | 19.53 Billion | 7.31 Billion |
| Tax Assets | 1247.27 Billion | 5.51 Billion | 4.46 Billion | 3.98 Billion | 2.82 Billion | 1.34 Billion |
| Other Non Current Assets | -1237.67 Billion | -2 Million | -1 Million | -1 Million | -1 Million | -1 Million |
| Other Assets | -1046.61 Billion | 3 Million | 4 Million | 3 Million | 3 Million | 3 Million |
| Total Liabilities | 7.89 Billion | 1025.12 Billion | 976.24 Billion | 969.37 Billion | 969.06 Billion | 866.23 Billion |
| Total Current Liabilities | 299.8 Billion | 293.72 Billion | 280.73 Billion | 327.66 Billion | 309.29 Billion | 331.58 Billion |
| Account Payables | 21.56 Billion | 19.99 Billion | 20.29 Billion | 19.11 Billion | 20.27 Billion | 23.23 Billion |
| Tax Payables | 2.41 Billion | 4.3 Billion | 3.22 Billion | 4.2 Billion | 4.07 Billion | 2.89 Billion |
| Short Term Debt | 710.88 Billion | 189.14 Billion | 191.6 Billion | 248.56 Billion | 236.14 Billion | 263.69 Billion |
| Deferred Revenue | 24.35 Billion | 48.77 Billion | 37.14 Billion | 32.03 Billion | 28.88 Billion | 23.79 Billion |
| Other Current Liabilities | -456.99 Billion | 35.8 Billion | 31.68 Billion | 27.94 Billion | 23.99 Billion | 20.86 Billion |
| Total Non Current Liabilities | 725.53 Billion | 731.4 Billion | 695.5 Billion | 641.71 Billion | 659.77 Billion | 534.64 Billion |
| Long-Term Debt | 24.35 Billion | 697.08 Billion | 647.58 Billion | 590.07 Billion | 608.52 Billion | 524.57 Billion |
| Deferred Revenue Non Current | 1025.33 Billion | 24.11 Billion | 23.04 Billion | 21.2 Billion | 19.22 Billion | 15.79 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -324.28 Billion | 8.21 Billion | 21.94 Billion | 51.63 Billion | 51.24 Billion | 10.07 Billion |
| Other Liabilities | -1017.44 Billion | - | - | - | - | - |
| Total Equity | 2153.99 Billion | 1099.26 Billion | 1050.09 Billion | 1035.85 Billion | 1040.48 Billion | 927.67 Billion |
| Stock Holders Equity | 1247.27 Billion | 211.7 Billion | 201.47 Billion | 191.33 Billion | 181.67 Billion | 174.44 Billion |
| Common Stock | 3.95 Billion | 7.89 Billion | 7.89 Billion | 7.89 Billion | 7.89 Billion | 7.89 Billion |
| Retained Earnings | 221.93 Billion | 195.04 Billion | 184.17 Billion | 174.08 Billion | 164.83 Billion | 155.65 Billion |
| Accumulated other comprehensive income | 221.93 Billion | 285 Million | 939 Million | 907 Million | 499 Million | 784 Million |
| Common Stock Equity | 1247.27 Billion | 211.7 Billion | 201.47 Billion | 191.33 Billion | 181.67 Billion | 174.44 Billion |
| Capital Lease Obligation | 157 Million | 87 Million | 161 Million | 82 Million | 92 Million | 141 Million |
| Total Investments | 35.12 Billion | 31.23 Billion | 30.42 Billion | 26.37 Billion | 16.26 Billion | 5.3 Billion |
| Total Debt | 71.01 Billion | 886.22 Billion | 839.19 Billion | 838.64 Billion | 844.66 Billion | 788.26 Billion |
| Net Debt | 66.05 Billion | 872.11 Billion | 834.37 Billion | 827.61 Billion | 843.8 Billion | 786.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1337.49 Billion | 1276.55 Billion | 1247.27 Billion | 200.65 Billion | 1229.4 Billion | 1232.42 Billion |
| Total Current Assets | - | 1060.22 Billion | 1051.42 Billion | 1051.42 Billion | 1044.26 Billion | 1060.44 Billion |
| Cash And Short Term Investments | 3.63 Billion | 3.53 Billion | 4.95 Billion | 4.95 Billion | 6.95 Billion | 9.09 Billion |
| Cash and Cash Equivalents | 3.63 Billion | 3.53 Billion | 4.95 Billion | 4.95 Billion | 6.95 Billion | 9.09 Billion |
| Short Term Investments | - | - | -16.58 Billion | -16.58 Billion | - | - |
| Net Receivables | 1029.18 Billion | 998.36 Billion | 992.02 Billion | 992.02 Billion | 984.57 Billion | 988.25 Billion |
| Inventory | - | 1056.69 Billion | - | -1192.83 Billion | -6.35 Billion | 6.41 Billion |
| Other Current Assets | -1032.81 Billion | 58.33 Billion | -996.98 Billion | 1247.27 Billion | 59.08 Billion | 56.68 Billion |
| Total Non-Current Assets | - | 216.33 Billion | 195.84 Billion | 195.84 Billion | 185.14 Billion | 171.97 Billion |
| Net PPE | 162.66 Billion | 147.98 Billion | 129.89 Billion | 129.89 Billion | 123.9 Billion | 110.74 Billion |
| Good Will And Intangible Assets | 10.57 Billion | 10.28 Billion | 9.59 Billion | 4.64 Billion | 9.25 Billion | 8.61 Billion |
| Good Will | - | - | - | -4.94 Billion | - | - |
| Intangible Assets | - | 10.28 Billion | 9.59 Billion | 9.59 Billion | 9.25 Billion | 8.61 Billion |
| Long-Term Investments | - | 58.06 Billion | 51.71 Billion | 51.71 Billion | 30.17 Billion | 31.92 Billion |
| Tax Assets | - | -75.26 Billion | 4.64 Billion | 1247.27 Billion | -30.17 Billion | - |
| Other Non Current Assets | -173.23 Billion | 75.26 Billion | -1 Million | -1237.67 Billion | 51.98 Billion | 20.69 Billion |
| Other Assets | 1337.49 Billion | - | 3 Million | -1046.61 Billion | 2 Million | 3 Million |
| Total Liabilities | 1109.83 Billion | 1053.61 Billion | 1025.33 Billion | 7.89 Billion | 1011.68 Billion | 1015.1 Billion |
| Total Current Liabilities | - | 302.23 Billion | 299.8 Billion | 299.8 Billion | 315.19 Billion | 281.6 Billion |
| Account Payables | - | 11.94 Billion | 21.56 Billion | 21.56 Billion | 12.09 Billion | 16.6 Billion |
| Tax Payables | - | - | 2.41 Billion | 2.41 Billion | 2.28 Billion | 4.02 Billion |
| Short Term Debt | 229.24 Billion | 211 Billion | 200.65 Billion | 710.88 Billion | 209.2 Billion | 163 Billion |
| Deferred Revenue | - | 860 Million | 24.35 Billion | 24.35 Billion | 39.51 Billion | 43.26 Billion |
| Other Current Liabilities | -229.24 Billion | 78.42 Billion | 53.22 Billion | -456.99 Billion | 54.38 Billion | 58.73 Billion |
| Total Non Current Liabilities | - | 751.38 Billion | 725.53 Billion | 725.53 Billion | 696.49 Billion | 733.5 Billion |
| Long-Term Debt | 762.24 Billion | 736.46 Billion | 710.88 Billion | 24.35 Billion | 670.3 Billion | 704.5 Billion |
| Deferred Revenue Non Current | 25.68 Billion | 24.55 Billion | 24.35 Billion | 1025.33 Billion | 24.38 Billion | 25.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -787.93 Billion | 81.59 Billion | 89.31 Billion | -324.28 Billion | 26.19 Billion | 29 Billion |
| Other Liabilities | 1109.83 Billion | - | -5 Million | -1017.44 Billion | - | - |
| Total Equity | 227.66 Billion | 222.93 Billion | 221.93 Billion | 2153.99 Billion | 217.71 Billion | 217.31 Billion |
| Stock Holders Equity | 227.66 Billion | 222.93 Billion | 221.93 Billion | 1247.27 Billion | 217.71 Billion | 217.31 Billion |
| Common Stock | 7.89 Billion | 7.89 Billion | 7.89 Billion | 3.95 Billion | 7.89 Billion | 7.89 Billion |
| Retained Earnings | 207.5 Billion | 202.75 Billion | 201.54 Billion | 221.93 Billion | 198.53 Billion | 197.94 Billion |
| Accumulated other comprehensive income | 3.69 Billion | 3.73 Billion | 3.95 Billion | 221.93 Billion | 2.79 Billion | 2.98 Billion |
| Common Stock Equity | 227.66 Billion | 222.93 Billion | 221.93 Billion | 1247.27 Billion | 217.71 Billion | 217.31 Billion |
| Capital Lease Obligation | - | - | 135 Million | 157 Million | - | - |
| Total Investments | - | 58.06 Billion | 35.12 Billion | 35.12 Billion | 30.17 Billion | 31.92 Billion |
| Total Debt | 229.24 Billion | 947.46 Billion | 911.67 Billion | 71.01 Billion | 879.5 Billion | 867.5 Billion |
| Net Debt | 225.61 Billion | 943.93 Billion | 906.71 Billion | 66.05 Billion | 872.54 Billion | 858.41 Billion |
BYH
CMLGF
AUTR
NELLY
NXGL
603517