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

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8566.T
Financials

5050 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,530	4,956	6,956	9,090	28,279	14,119	7,476	6,270	14,069	4,827	22,362	17,048	35,329	11,028	31,349	21,206	67,404	856	2,861	1,136	4,468	2,119	4,492	811	2,066	2,833	5,886	843	5,918	3,061	4,619	494	1,179	3,563	4,640	8,195	5,568	617	2,910	689	3,187	10,553	4,416	2,838	2,034	834	611	855	690	990	1,000	1,615	4,313	2,056	1,633	413	508	489	1,070	493	17,888	4,918
Short Term Investments Numbers are in millions	0	-16,583	0	0	-16,165	0	0	0	-14,721	-8,975	-9,706	-12,414	0	0	-6,916	-7,249	-7,214	0	-5,318	-5,199	-4,718	0	-3,007	-3,547	-3,359	0	-1,906	-2,313	-2,464	0	-2,309	-2,432	-2,431	0	-2,615	-2,688	-2,749	0	-2,756	-3,086	-3,191	0	-2,790	-3,387	-3,485	0	-3,468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,530	4,956	6,956	9,090	28,279	14,119	7,476	6,270	14,069	4,827	22,362	17,048	35,329	11,028	31,349	21,206	67,404	856	2,861	1,136	4,468	2,119	4,492	811	2,066	2,833	5,886	843	5,918	3,061	4,619	494	1,179	3,563	4,640	8,195	5,568	617	2,910	689	3,187	10,553	4,416	2,838	2,034	834	611	855	690	990	1,000	1,615	4,313	2,056	1,633	413	508	489	1,070	493	17,888	4,918
Net Receivables Numbers are in millions	998,770	992,029	984,576	988,255	1,014,705	1,017,762	986,177	1,004,731	997,400	998,428	987,559	996,703	999,723	996,656	987,767	978,108	1,008,564	1,032,310	1,019,378	1,011,721	981,008	965,306	942,228	933,158	925,404	906,872	891,113	883,282	876,302	861,267	846,433	840,343	834,424	828,140	821,157	812,610	801,447	785,323	759,256	754,447	744,916	742,362	715,387	694,781	658,574	673,685	635,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,056,694	0	-6,352	6,411	-432	-493	-678	-484	-178	175	-2,022	-2,030	-1,644	-1,281	-2,960	-2,439	5,763	3,876	2,678	3,039	2,914	2,838	2,551	2,545	2,469	3,885	2,468	2,553	2,655	3,802	3,021	3,012	3,177	4,768	3,518	3,606	3,732	6,327	3,977	1,399	1,365	4,126	1,411	1,398	1,475	5,241	2,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-998,770	-996,985	59,080	56,686	49,363	45,732	45,475	43,366	42,424	38,418	40,893	39,758	38,048	38,225	36,801	39,804	24,349	25,354	25,338	30,272	22,891	20,106	30,613	28,316	22,397	21,116	20,773	20,127	21,282	21,446	17,585	17,100	17,234	15,819	17,614	30,457	16,440	13,114	15,090	17,864	13,512	8,485	11,556	11,248	35,152	4,215	31,902	39,695	38,067	15,610	33,524	35,328	34,951	-5,365	37,497	38,859	39,568	1,014	39,327	40,820	1,527	43,498
Total Current Assets Numbers are in millions	1,060,224	1,051,425	1,044,260	1,060,442	1,091,915	1,077,120	1,038,450	1,053,883	1,053,715	1,041,848	1,048,792	1,051,479	1,071,456	1,044,628	1,052,957	1,036,679	1,106,080	1,062,396	1,050,255	1,046,168	1,011,281	990,369	979,884	964,830	952,336	934,706	920,240	906,805	906,157	889,576	871,658	860,949	856,014	852,290	846,929	854,868	827,187	805,381	781,233	774,399	762,980	765,526	732,770	710,265	697,235	683,975	670,135	660,675	652,958	626,762	624,767	614,380	608,530	603,553	604,887	608,349	608,250	610,743	615,024	618,119	644,608	648,057
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147,984	129,890	123,901	110,746	114,145	106,094	111,297	103,216	93,333	88,240	87,009	85,514	79,711	75,169	71,175	68,714	65,568	63,294	53,586	45,793	41,347	39,264	33,901	30,513	26,030	24,601	23,476	21,782	20,656	20,513	19,513	19,052	19,050	19,105	18,663	18,181	17,326	16,166	15,616	15,212	14,161	12,629	11,237	10,958	9,975	10,021	10,083	10,001	9,972	9,775	10,104	10,355	9,245	9,112	8,510	8,691	8,934	8,998	9,369	9,774	10,963	10,791
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,285	9,598	9,252	8,611	8,158	6,926	7,257	4,051	3,760	3,768	3,676	3,561	3,404	3,209	3,081	2,849	2,630	2,691	2,337	2,380	2,362	2,385	2,117	2,248	2,313	2,290	2,171	2,260	2,275	2,346	1,690	1,746	1,564	1,659	1,698	1,717	1,820	1,912	1,858	1,926	1,937	1,987	1,945	1,894	1,879	1,807	1,758	1,826	1,844	1,938	1,827	1,903	1,869	1,898	1,708	1,753	1,820	1,849	1,961	2,044	2,260	1,714
Goodwill and Intangible Assets Numbers are in millions	10,285	9,598	9,252	8,611	8,158	6,926	7,257	4,051	3,760	3,768	3,676	3,561	3,404	3,209	3,081	2,849	2,630	2,691	2,337	2,380	2,362	2,385	2,117	2,248	2,313	2,290	2,171	2,260	2,275	2,346	1,690	1,746	1,564	1,659	1,698	1,717	1,820	1,912	1,858	1,926	1,937	1,987	1,945	1,894	1,879	1,807	1,758	1,826	1,844	1,938	1,827	1,903	1,869	1,898	1,708	1,753	1,820	1,849	1,961	2,044	2,260	1,714
Long Term Investments Numbers are in millions	58,061	51,712	30,171	31,921	47,424	31,234	30,147	27,579	43,041	39,398	46,124	35,772	27,154	26,370	29,064	27,190	24,273	16,267	21,337	18,522	18,152	5,308	8,196	8,775	9,192	5,293	7,317	6,408	6,229	3,875	5,950	5,686	5,548	3,100	5,461	5,036	5,086	2,364	4,394	4,677	4,896	1,605	4,617	4,935	4,781	1,184	4,299	0	0	679	0	0	0	753	0	0	0	748	0	0	761	0
Tax Assets Numbers are in millions	-75,261	4,649	-30,171	0	-16,165	5,511	-30,147	-27,579	-14,721	4,466	-9,706	-12,414	-27,154	3,980	-29,064	-27,190	-24,273	2,821	-21,337	-18,522	-18,152	1,344	-8,196	-8,775	-9,192	511	-7,317	-6,408	-6,229	482	-5,950	-5,686	-5,548	502	-5,461	-5,036	-5,086	861	-4,394	-4,677	-4,896	1,203	-4,617	-4,935	-4,781	956	-4,299	0	0	692	0	0	0	624	0	0	0	705	0	0	490	0
Other Non-Current Assets Numbers are in millions	75,263	-1	51,988	20,698	16,166	9,946	45,786	43,218	14,720	-1	9,706	12,413	39,454	7,347	29,064	27,191	24,273	3,262	21,337	18,522	18,152	2,005	8,195	8,775	9,192	1,956	7,316	6,407	6,230	2,070	5,949	5,686	5,547	1,868	5,460	5,036	5,085	1,932	4,394	4,676	4,896	2,017	4,617	4,935	4,780	2,558	4,299	4,341	2,519	1,061	2,277	2,405	2,488	1,169	2,586	2,575	2,645	1,487	3,078	3,089	2,009	3,926
Total Non-Current Assets Numbers are in millions	216,332	195,848	185,141	171,976	169,728	159,711	164,340	150,485	140,133	135,871	136,809	124,846	122,569	116,075	103,320	98,754	92,471	88,335	77,260	66,695	61,861	50,306	44,213	41,536	37,535	34,651	32,963	30,449	29,161	29,286	27,152	26,484	26,161	26,234	25,821	24,934	24,231	23,235	21,868	21,814	20,994	19,441	17,799	17,787	16,634	16,526	16,140	16,168	14,335	14,145	14,208	14,663	13,602	13,556	12,804	13,019	13,399	13,787	14,408	14,907	16,483	16,431
Total Assets Numbers are in millions	1,276,556	1,247,276	1,229,403	1,232,421	1,261,643	1,236,834	1,202,792	1,204,370	1,193,850	1,177,723	1,185,603	1,176,327	1,194,027	1,160,706	1,156,279	1,135,434	1,198,552	1,150,734	1,127,517	1,112,865	1,073,143	1,040,678	1,024,099	1,006,367	989,873	969,359	953,205	937,256	935,319	918,864	898,813	887,434	882,177	878,526	872,753	879,804	851,420	828,618	803,103	796,216	783,977	784,969	750,571	728,054	713,871	700,504	686,278	676,843	667,293	640,907	638,975	629,043	622,132	617,109	617,691	621,368	621,649	624,530	629,432	633,026	661,091	664,488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,946	21,567	12,093	16,603	13,127	19,995	11,816	15,361	11,808	20,296	12,004	19,843	11,695	19,111	11,343	15,115	12,028	20,275	15,680	31,809	15,171	23,231	16,939	19,072	12,995	20,298	14,161	16,896	12,281	26,869	14,102	18,740	13,235	21,958	14,075	20,288	14,795	24,476	14,516	19,640	14,996	32,535	14,914	18,162	13,490	20,493	14,530	17,689	12,920	19,414	14,876	16,694	12,551	17,456	11,656	18,200	10,495	17,211	11,130	16,620	16,340	13,841
Short Term Debt Numbers are in millions	211,000	200,656	209,200	163,000	187,000	189,145	166,500	169,000	194,302	191,609	160,825	164,527	172,958	248,569	236,315	223,109	275,592	236,140	210,537	218,421	214,178	263,693	284,670	246,639	240,278	237,305	185,316	195,894	245,388	270,684	232,376	226,353	243,518	278,874	267,569	223,750	254,944	234,073	232,992	241,649	289,623	281,144	269,639	233,072	267,271	252,930	236,436	235,088	216,536	188,743	185,145	230,826	247,928	254,602	272,785	258,456	279,682	268,458	282,876	261,242	293,761	296,881
Tax Payables Numbers are in millions	0	2,411	2,280	4,029	1,945	4,308	2,978	4,612	2,272	3,225	1,966	4,135	2,331	4,202	2,153	3,669	1,762	4,079	2,660	4,064	2,290	2,898	1,281	2,911	1,479	2,854	1,630	2,984	1,590	2,677	1,582	2,933	1,565	2,616	1,377	2,785	1,387	3,197	1,166	3,011	1,674	3,568	1,798	3,390	1,947	1,350	709	4,206	2,331	4,904	1,117	3,294	1,533	4,763	3,018	3,522	1,644	2,257	828	2,100	2,280	1,555
Deferred Revenue Numbers are in millions	0	24,354	39,512	43,264	39,606	48,776	42,144	41,847	35,284	37,148	24,422	28,517	24,863	32,039	22,971	24,837	21,353	28,880	21,795	22,675	19,794	23,793	16,415	17,544	14,930	20,107	13,754	15,152	13,217	16,306	10,698	12,061	9,949	14,629	9,025	10,457	8,331	13,144	6,830	8,790	6,698	11,847	6,508	8,382	6,582	9,309	4,895	8,788	6,583	12,804	5,313	7,848	5,725	12,804	7,193	8,050	5,888	10,356	4,943	6,614	10,191	5,904
Other Current Liabilities Numbers are in millions	79,288	53,228	54,386	58,739	65,020	35,808	60,580	59,402	65,696	31,683	62,403	59,393	62,184	27,944	54,978	50,803	53,583	23,996	56,951	56,014	59,504	20,868	58,004	53,957	54,547	17,073	52,192	48,175	50,137	15,410	47,417	44,856	46,334	11,515	48,827	92,441	44,656	11,320	40,350	38,351	40,843	10,286	39,407	37,616	38,970	9,413	38,625	39,197	40,879	34,098	40,633	39,271	39,112	34,600	39,958	38,603	40,291	32,187	35,792	34,630	30,377	41,877
Total Current Liabilities Numbers are in millions	302,234	299,805	315,191	281,606	304,753	293,724	281,040	285,610	307,090	280,736	259,654	272,280	271,700	327,663	325,607	313,864	362,556	309,291	304,963	328,919	308,647	331,585	376,028	337,212	322,750	294,783	265,423	276,117	321,023	329,269	304,593	302,010	313,036	326,976	339,496	346,936	322,726	283,013	294,688	308,430	352,160	335,812	330,468	297,232	326,313	292,145	294,486	300,762	276,918	255,059	245,967	294,639	305,316	319,462	331,592	323,309	336,356	328,212	334,741	319,106	350,669	358,503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	736,462	710,883	670,300	704,500	713,000	697,084	675,500	672,500	640,000	647,588	667,500	654,000	676,500	590,073	590,000	583,700	601,900	608,523	591,940	555,638	539,438	524,570	466,438	488,891	489,891	500,054	516,411	492,311	448,636	426,821	434,636	428,436	415,479	401,185	387,940	389,426	387,426	406,739	371,233	352,242	298,710	318,901	290,658	304,075	263,263	286,339	271,846	257,873	274,905	272,552	280,985	224,647	209,694	192,957	180,924	194,974	184,486	197,900	196,954	217,394	217,576	213,448
Deferred Revenue Non-Current Numbers are in millions	24,559	24,354	24,383	25,079	23,320	24,114	22,714	23,498	23,716	23,040	21,896	23,119	21,814	21,209	0	0	0	0	0	0	0	0	0	0	0	1,060	0	0	0	1,023	0	0	0	1,059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,262	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-91,232	-99,010	-24,383	-25,079	-23,320	1,990	-22,714	-23,498	-23,716	2,938	-21,896	-23,119	-21,814	-21,209	0	0	0	0	0	0	0	0	0	0	0	408	0	0	0	205	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	0
Other Non-Current Liabilities Numbers are in millions	81,595	89,310	26,197	29,003	31,455	8,215	36,956	40,373	43,966	21,942	52,090	52,023	52,035	51,639	51,545	51,420	51,503	51,247	50,649	50,662	50,459	10,075	9,849	9,406	9,073	7,166	8,019	7,843	7,639	5,551	6,619	6,234	6,019	3,704	2,565	2,720	3,336	2,751	3,728	3,977	4,186	3,078	4,017	3,170	3,304	2,836	3,496	3,603	3,687	3,227	3,916	3,382	3,450	2,808	3,668	3,265	3,277	2,401	3,433	3,555	65	3,292
Total Non-Current Liabilities Numbers are in millions	751,384	725,537	696,497	733,503	744,455	731,403	712,456	712,873	683,966	695,508	719,590	706,023	728,535	641,712	641,545	635,120	653,403	659,770	642,589	606,300	589,897	534,645	476,287	498,297	498,964	508,688	524,430	500,154	456,275	433,600	441,255	434,670	421,498	405,990	390,505	392,146	390,762	409,490	374,961	356,219	302,896	321,979	294,675	307,245	266,567	289,175	275,342	261,476	278,592	275,779	284,901	228,029	213,144	195,765	184,592	198,239	187,763	200,301	200,387	220,949	219,976	216,740
Total Liabilities Numbers are in millions	1,053,616	1,025,337	1,011,688	1,015,109	1,049,208	1,025,127	993,496	998,483	991,056	976,244	979,244	978,303	1,000,235	969,375	967,152	948,984	1,015,959	969,061	947,552	935,219	898,544	866,230	852,315	835,509	821,714	803,471	789,853	776,271	777,298	762,869	745,848	736,680	734,534	732,966	730,001	739,082	713,488	692,503	669,649	664,649	655,056	657,791	625,143	604,477	592,880	581,320	569,828	562,238	555,510	530,838	530,868	522,668	518,460	515,227	516,184	521,548	524,119	528,513	535,128	540,055	570,645	575,243
Equity:
Preferred Stock Numbers are in millions	2	1	0	0	0	0	0	1,133	482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	95	15	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	7,896	7,896	7,896	7,896	7,896
Retained Earnings Numbers are in millions	202,754	201,540	198,535	197,949	193,519	195,047	192,506	190,645	186,900	184,175	182,635	180,328	176,205	174,084	171,991	169,503	165,617	164,839	162,579	160,638	157,601	155,657	152,891	150,951	147,978	146,055	143,430	141,604	138,874	136,778	133,940	131,965	128,909	126,800	124,048	122,103	119,295	117,468	115,039	113,207	110,504	108,767	106,531	104,752	102,336	100,590	98,051	96,241	93,409	91,685	89,768	88,010	85,290	83,499	83,158	81,511	79,217	77,696	75,973	74,627	72,180	70,903
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,732	3,958	2,798	2,982	2,533	285	416	-1,133	-482	939	7,360	1,343	1,243	16,339	797	608	638	500	1,051	674	672	783	885	1,044	1,349	1,035	1,145	638	427	527	359	148	121	172	133	77	107	142	-72	-95	-15	-8	491	437	283	244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,554	8,541	8,486	8,485	8,487	8,479	8,478	7,346	7,998	8,469	8,468	8,457	8,448	-6,988	8,443	8,443	8,442	8,438	8,439	8,438	8,430	10,112	10,112	10,111	10,111	10,111	10,111	10,111	10,111	10,111	10,113	10,113	10,113	10,112	10,112	10,112	10,112	10,112	10,040	10,017	10,096	10,104	10,114	10,114	10,113	10,113	10,178	10,164	10,190	10,215	10,179	10,213	10,241	10,254	10,231	10,207	10,223	10,250	10,265	10,291	10,233	10,312
Total Shareholders Equity Numbers are in millions	222,938	221,936	217,715	217,312	212,435	211,707	209,296	205,887	202,794	201,479	206,359	198,024	193,792	191,331	189,127	186,450	182,593	181,673	179,965	177,646	174,599	174,448	171,784	170,002	167,334	165,097	162,582	160,249	157,308	155,312	152,308	150,122	147,039	144,980	142,189	140,188	137,410	135,618	132,975	131,120	128,496	126,767	125,032	123,199	120,628	118,843	116,125	114,301	111,495	109,796	107,843	106,119	103,427	101,649	101,285	99,614	97,336	95,842	94,134	92,814	90,309	89,111
Total Equity Numbers are in millions	222,938	221,936	217,715	217,312	212,435	211,707	209,296	205,887	202,794	201,479	206,359	198,024	193,792	191,331	189,127	186,450	182,593	181,673	179,965	177,646	174,599	174,448	171,784	170,858	168,159	165,888	163,352	160,985	158,021	155,995	152,965	150,754	147,643	145,560	142,752	140,722	137,932	136,115	133,454	131,567	128,921	127,178	125,428	123,577	120,991	119,184	116,450	114,605	111,783	110,069	108,107	106,375	103,672	101,882	101,507	99,820	97,530	96,017	94,304	92,971	90,446	89,245
Total Liabilities & Shareholders Equity Numbers are in millions	1,276,554	1,247,273	1,229,403	1,232,421	1,261,643	1,236,834	1,202,792	1,204,370	1,193,850	1,177,723	1,185,603	1,176,327	1,194,027	1,160,706	1,156,279	1,135,434	1,198,552	1,150,734	1,127,517	1,112,865	1,073,143	1,040,678	1,024,099	1,006,367	989,873	969,359	953,205	937,256	935,319	918,864	898,813	887,434	882,177	878,526	872,753	879,804	851,420	828,618	803,103	796,216	783,977	784,969	750,571	728,054	713,871	700,504	686,278	676,843	667,293	640,907	638,975	629,043	622,132	617,109	617,691	621,368	621,649	624,530	629,432	633,026	661,091	664,488

Ricoh Leasing Company, Ltd.

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