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RICOH LEASING COMPANY,LTD.【JP:8566】Balance sheet

Market cap

¥188.4B

P/E ratio

14.1x

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
Cash and cash equivalents	-	617	3,563	3,061	2,833	2,119	856	11,028	4,827	14,119	4,956	1,345
Accounts receivable, net	-	13	11	14	14	14	8	9	10	242	233	226
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
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
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
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
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
Accounts payable	-	24,476	21,958	26,869	20,298	23,231	20,275	19,111	20,296	19,995	21,567	21,282
Short-term debt	-	125,465	123,218	112,115	111,045	56,292	10,239	15,218	283	-	-	7,000
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
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
Long-term debt, non-current	-	325,931	320,939	336,636	374,911	399,438	468,440	480,000	532,500	612,000	621,300	661,000
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
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
Common stock and paid-in capital	-	18,056	18,056	18,056	18,056	18,056	18,055	18,055	18,055	18,055	18,111	18,268
Retained earnings	-	117,468	126,800	136,778	146,055	155,657	164,839	174,084	184,175	195,047	201,540	212,421
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

Raw aggregated data