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RICOH LEASING COMPANY,LTD. (8566) Balance sheet

Market cap

¥184.6B

P/E ratio

15.3x

Provides leasing, loans, and financial services for office equipment, medical devices, and industrial machinery, plus operates solar power and real estate investments.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	617	3,563	3,061	2,833	2,119	856	11,028	4,827	14,119	4,956	1,345	7,208
Accounts receivable, net	-	13	11	14	14	14	8	9	10	242	233	226	271
Total current assets	-	805,381	852,290	889,576	934,706	990,369	1,062,396	1,044,628	1,041,848	1,077,120	1,051,425	1,119,425	1,193,355
Property, plant and equipment, net	-	16,166	19,105	20,513	24,601	39,264	63,294	75,169	88,240	106,094	129,890	175,548	181,723
Marketable securities, non-current	-	2,364	3,100	3,875	5,293	5,308	16,267	26,370	30,423	31,234	35,129	43,452	48,399
Total non-current assets	-	23,236	26,235	29,288	34,652	50,309	88,337	116,077	135,874	159,714	195,850	256,786	272,207
Total assets	-	828,618	878,526	918,864	969,359	1,040,678	1,150,734	1,160,706	1,177,723	1,236,834	1,247,276	1,376,211	1,465,563
Accounts payable	-	24,476	21,958	26,869	20,298	23,231	20,275	19,111	20,296	19,995	21,567	21,282	22,862
Short-term debt	-	125,465	123,218	112,115	111,045	56,292	10,239	15,218	283	-	-	7,000	15,500
Long-term debt, current	-	44,331	96,888	97,942	75,725	104,472	98,898	145,247	92,500	103,000	114,200	127,000	160,500
Total current liabilities	-	283,013	326,976	329,269	294,783	331,585	309,291	327,663	280,736	293,724	299,805	324,462	370,684
Total non-current liabilities	-	409,487	405,987	433,597	508,685	534,643	659,766	641,710	695,506	731,402	725,534	817,678	853,198
Total liabilities	-	692,501	732,964	762,866	803,468	866,229	969,058	969,373	976,243	1,025,126	1,025,339	1,142,141	1,223,882
Retained earnings	-	117,468	126,800	136,778	146,055	155,657	164,839	174,084	184,175	195,047	201,540	212,421	219,368
Stockholders' equity	127,179	136,117	145,562	155,998	165,890	174,449	181,675	191,333	201,480	211,708	221,936	234,070	241,680