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Ricoh Leasing Co Ltd (8566)

Tokyo

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5,360.0 +80.0 +1.52%

29/04 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3974100004

Volume: 18,100
Bid/Ask: 5,350.0 / 5,360.0
Day's Range: 5,270.0 - 5,370.0

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8566 Balance Sheet

Featured here, the Balance Sheet for Ricoh Leasing Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1044260

1060442

1091915

1077120

Cash and Short Term Investments	6956	9090	28279	14119
Cash	-	-	-	-
Cash & Equivalents	6956	9090	28279	14119
Short Term Investments	-	-	-	-
Total Receivables, Net	984164	1000363	1014705	1017459
Accounts Receivables - Trade, Net	984164	1000363	1014705	1017459
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	53140	50989	48931	45542

Total Assets

1229403

1232421

1261643

1236834

Property/Plant/Equipment, Total - Net	123901	110746	114145	106094
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	9252	8611	8158	6926
Long Term Investments	51989	52621	47424	41182
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-931024	-949374	-965774	-966406

Total Current Liabilities

315191

281606

304753

293724

Accounts Payable	12093	16603	13127	19995
Payable/Accrued	-	-	-	-
Accrued Expenses	851	1475	824	1429
Notes Payable/Short Term Debt	44498	30681	40517	56142
Current Port. of LT Debt/Capital Leases	176700	145000	160000	147580
Other Current liabilities, Total	81049	87847	90285	68578

Total Liabilities

1011687

1015108

1049206

1025126

Total Long Term Debt	682496	719492	730962	718101
Long Term Debt	682496	719492	730962	718017
Capital Lease Obligations	-	14992	17962	84
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-30498	-746171	-750026	-757841

Total Equity

217716

217313

212437

211708

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7896	7896	7896	7896
Additional Paid-In Capital	10159	10159	10159	10159
Retained Earnings (Accumulated Deficit)	198535	197949	193519	195047
Treasury Stock - Common	-1673	-1673	-1673	-1680
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2799	2982	2536	286

Total Liabilities & Shareholders' Equity

1229403

1232421

1261643

1236834

Total Common Shares Outstanding

30.82

30.73

30.82

30.73

Total Preferred Shares Outstanding

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

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