8566 — Ricoh Leasing Co Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapTurnaround

Annual balance sheet for Ricoh Leasing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,028	4,827	14,119	4,956	1,345
Net Total Accounts Receivable
Net Total Receivables	984,204	985,876	1,004,931	979,358	1,041,898
Total Other Current Assets
Total Current Assets	1,044,628	1,041,848	1,077,120	1,051,425	1,119,425
Net Property, Plant And Equipment	75,169	88,240	106,094	129,890	175,548
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,160,706	1,177,723	1,236,921	1,247,276	1,376,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	327,663	280,736	293,724	299,805	324,462
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	969,373	976,243	1,025,220	1,025,340	1,142,141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	191,333	201,480	211,701	221,936	234,070
Total Liabilities & Shareholders' Equity	1,160,706	1,177,723	1,236,921	1,247,276	1,376,211
Total Common Shares Outstanding