Ricoh Leasing Company, Ltd. (8566.T) - Balance Sheet Statement

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8566.T
Financials

5060 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,956	14,119	4,827	11,028	856	2,119	2,833	3,061	3,563	617	10,553	834	990	2,056	489	17,888	491	642	3,249	6,287
Short Term Investments Numbers are in millions	-16,583	-9,948	-8,975	-7,348	-3,263	-2,006	-1,956	0	5,043	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,956	14,119	4,827	11,028	856	2,119	2,833	3,061	3,563	617	10,553	834	990	2,056	489	17,888	491	642	3,249	6,287
Net Receivables Numbers are in millions	992,029	1,017,459	998,428	996,656	1,032,310	965,306	907,198	862,918	657,851	785,323	742,362	673,685	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,192,836	-190	175	-1,281	3,876	2,838	3,559	2,151	175,057	6,327	4,126	5,241	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,247,276	45,732	38,418	38,225	25,354	20,106	21,116	21,446	15,819	13,114	8,485	4,215	15,610	-5,365	1,014	1,527	757	436	-1,344	-1,555
Total Current Assets Numbers are in millions	1,051,425	1,077,120	1,041,848	1,044,628	1,062,396	990,369	934,706	889,576	852,290	805,381	765,526	683,975	626,762	603,553	610,743	644,608	184,941	179,724	176,267	187,923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129,890	106,094	88,240	75,169	63,294	39,264	24,601	20,513	19,105	16,166	12,629	10,021	9,775	9,112	8,998	10,963	405,902	401,222	390,867	371,203
Goodwill Numbers are in millions	-4,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,598	6,926	3,768	3,209	2,691	2,385	2,290	2,346	1,659	1,912	1,987	1,807	1,938	1,898	1,849	2,260	84,069	76,502	68,823	62,580
Goodwill and Intangible Assets Numbers are in millions	4,649	6,926	3,768	3,209	2,691	2,385	2,290	2,346	1,659	1,912	1,987	1,807	1,938	1,898	1,849	2,260	84,069	76,502	68,823	62,580
Long Term Investments Numbers are in millions	51,712	41,182	39,398	33,718	19,530	7,314	7,249	3,875	3,100	2,364	1,605	1,184	679	753	748	761	0	0	0	0
Tax Assets Numbers are in millions	1,247,276	5,511	4,466	3,980	2,821	1,344	511	482	502	861	1,203	956	692	624	705	490	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,237,679	-2	-1	-1	-1	-1	0	2,070	1,868	1,932	2,017	2,558	1,061	1,169	1,487	2,009	3,972	3,810	3,620	3,199
Total Non-Current Assets Numbers are in millions	195,848	159,711	135,871	116,075	88,335	50,306	34,651	29,286	26,234	23,235	19,441	16,526	14,145	13,556	13,787	16,483	493,943	481,534	463,310	436,982
Total Assets Numbers are in millions	200,656	1,236,834	1,177,723	1,160,706	1,150,734	1,040,678	969,359	918,864	878,526	828,618	784,969	700,504	640,907	617,109	624,530	661,091	678,884	661,258	639,577	624,905
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,567	19,995	20,296	19,111	20,275	23,231	20,298	26,869	21,958	24,476	32,535	20,493	19,414	17,456	17,211	16,340	25,170	25,494	19,853	17,707
Short Term Debt Numbers are in millions	710,883	189,145	191,609	248,569	236,140	263,693	237,305	270,684	278,874	234,073	281,144	252,930	188,743	254,602	268,458	293,761	280,974	228,074	239,642	234,516
Tax Payables Numbers are in millions	2,411	4,308	3,225	4,202	4,079	2,898	2,854	2,677	2,616	3,197	3,568	1,350	4,904	4,763	2,257	2,280	2,592	3,198	3,315	2,844
Deferred Revenue Numbers are in millions	24,354	48,776	37,148	32,039	28,880	23,793	0	16,306	14,629	13,144	11,847	9,309	12,804	12,804	10,356	10,191	3,353	3,954	3,996	3,434
Other Current Liabilities Numbers are in millions	-456,999	35,808	31,683	27,944	23,996	20,868	37,180	15,410	11,515	11,320	10,286	9,413	34,098	34,600	32,187	30,377	39,543	39,281	45,080	68,988
Total Current Liabilities Numbers are in millions	299,805	293,724	280,736	327,663	309,291	331,585	294,783	329,269	326,976	283,013	335,812	292,145	255,059	319,462	328,212	350,669	349,040	296,803	308,571	324,645
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,354	697,084	647,588	590,073	608,523	524,570	500,054	426,821	401,185	406,739	318,901	286,339	272,552	192,957	197,900	217,576	242,098	283,772	257,755	234,821
Deferred Revenue Non-Current Numbers are in millions	1,025,337	24,114	23,040	21,209	19,222	15,799	-242,859	1,023	1,059	0	0	0	0	0	0	2,262	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	135	1,990	2,938	-21,209	-19,222	-15,799	408	205	42	0	0	0	0	0	0	73	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-324,289	8,215	21,942	51,639	51,247	10,075	251,085	5,551	3,704	2,751	3,078	2,836	3,227	2,808	2,401	65	2,050	1,640	1,508	1,294
Total Non-Current Liabilities Numbers are in millions	725,537	731,403	695,508	641,712	659,770	534,645	508,688	433,600	405,990	409,490	321,979	289,175	275,779	195,765	200,301	219,976	244,148	285,412	259,263	236,115
Total Liabilities Numbers are in millions	7,896	1,025,127	976,244	969,375	969,061	866,230	803,471	762,869	732,966	692,503	657,791	581,320	530,838	515,227	528,513	570,645	593,188	582,215	567,834	560,760
Equity:
Preferred Stock Numbers are in millions	201,540	195,040	184,175	174,084	164,839	155,657	146,055	136,778	0	0	8	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,958	7,896	7,896	7,896	7,896	7,896	7,896	7,896	7,896	7,896	7,896	7,896	7,896	7,896	7,896	7,896	7,896	7,896	7,896	7,896
Retained Earnings Numbers are in millions	221,936	195,047	184,175	174,084	164,839	155,657	146,055	136,778	126,800	117,468	108,767	100,590	91,685	83,499	77,696	72,180	67,216	60,526	53,176	45,743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	221,936	285	939	907	499	784	165,890	155,998	171	142	-8	244	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	597,903	-186,561	-175,706	-165,640	-156,400	-145,546	-300,799	-282,138	10,113	10,112	10,104	10,113	10,215	10,254	10,250	10,233	10,474	10,553	10,634	10,506
Total Shareholders Equity Numbers are in millions	1,247,273	211,707	201,479	191,331	181,673	174,448	165,097	155,312	144,980	135,618	126,767	118,843	109,796	101,649	95,842	90,309	85,586	78,975	71,706	64,145
Total Equity Numbers are in millions	2,153,991	1,099,269	1,050,096	1,035,850	1,040,486	927,672	165,888	155,995	145,560	136,115	127,178	119,184	110,069	101,882	96,017	90,446	85,696	79,043	71,743	64,145
Total Liabilities & Shareholders Equity Numbers are in millions	911,674	1,236,834	1,177,723	1,160,706	1,150,734	1,040,678	969,359	918,864	878,526	828,618	784,969	700,504	640,907	617,109	624,530	661,091	678,884	661,258	639,577	624,905

Ricoh Leasing Company, Ltd.

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