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Ricoh Leasing Co Ltd (8566)

Tokyo

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5,190.0 -40.0 -0.76%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 26,400
Bid/Ask: 5,190.0 / 5,210.0
Day's Range: 5,190.0 - 5,250.0

Type: Equity

Market: Japan

ISIN: JP3974100004

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8566 Balance Sheet

Assess the latest Ricoh Leasing Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8566 Annual Report data, financial summaries and charts are available for Ricoh Leasing Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1051425

1044260

1060442

1091915

Cash and Short Term Investments	4956	6956	9090	28279
Cash	-	-	-	-
Cash & Equivalents	4956	6956	9090	28279
Short Term Investments	-	-	-	-
Total Receivables, Net	991617	984164	1000363	1014705
Accounts Receivables - Trade, Net	991617	984164	1000363	1014705
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	54852	53140	50989	48931

Total Assets

1247276

1229403

1232421

1261643

Property/Plant/Equipment, Total - Net	129890	123901	110746	114145
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	9598	9252	8611	8158
Long Term Investments	51712	51989	52621	47424
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-932116	-931024	-949374	-965774

Total Current Liabilities

299805

315191

281606

304753

Accounts Payable	21567	12093	16603	13127
Payable/Accrued	-	-	-	-
Accrued Expenses	1485	851	1475	824
Notes Payable/Short Term Debt	27686	44498	30681	40517
Current Port. of LT Debt/Capital Leases	175656	176700	145000	160000
Other Current liabilities, Total	73411	81049	87847	90285

Total Liabilities

1025341

1011687

1015108

1049206

Total Long Term Debt	711018	682496	719492	730962
Long Term Debt	710883	682496	719492	730962
Capital Lease Obligations	135	-	14992	17962
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-13168	-30498	-746171	-750026

Total Equity

221935

217716

217313

212437

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7896	7896	7896	7896
Additional Paid-In Capital	10215	10159	10159	10159
Retained Earnings (Accumulated Deficit)	201540	198535	197949	193519
Treasury Stock - Common	-1674	-1673	-1673	-1673
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3958	2799	2982	2536

Total Liabilities & Shareholders' Equity

1247276

1229403

1232421

1261643

Total Common Shares Outstanding

30.83

30.82

30.73

30.82

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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