JP Stock MarketDetailed Quotes

Ricoh Leasing (8566)

Watchlist
  • 6090
  • -10-0.16%
20min DelayTrading Jan 16 11:30 JST
190.27BMarket Cap11.99P/E (Static)

Ricoh Leasing (8566) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.32%3.48B
30.03%4.59B
-72.86%1.35B
-72.86%1.35B
44.44%10.05B
-60.01%3.64B
-87.52%3.53B
-64.90%4.96B
-64.90%4.96B
-6.96%6.96B
-Cash and cash equivalents
-4.32%3.48B
30.03%4.59B
-72.86%1.35B
-72.86%1.35B
44.44%10.05B
-60.01%3.64B
-87.52%3.53B
-64.90%4.96B
-64.90%4.96B
-6.96%6.96B
Receivables
-2.83%463.7B
3.14%471.33B
5.17%479.59B
5.17%479.59B
5.55%479B
3.23%477.19B
-4.86%456.98B
-5.03%456B
-5.03%456B
-0.85%453.83B
-Accounts receivable
-2.83%463.7B
3.14%471.33B
5.17%479.59B
5.17%479.59B
5.55%479B
3.23%477.19B
-4.86%456.98B
-5.03%456B
-5.03%456B
-0.85%453.83B
-Gross accounts receivable
-2.83%463.7B
3.14%471.33B
5.17%479.59B
5.17%479.59B
5.55%479B
3.23%477.19B
-4.86%456.98B
-5.03%456B
-5.03%456B
-0.85%453.83B
Finance lease receivables-current
8.12%591.35B
7.60%577.27B
7.20%568.68B
7.20%568.68B
5.15%551.42B
2.73%546.94B
0.48%536.48B
-1.23%530.48B
-1.23%530.48B
-0.65%524.4B
Other current assets
9.62%81.77B
16.41%73.61B
16.36%69.82B
16.36%69.82B
16.81%69.01B
31.58%74.59B
28.09%63.23B
31.20%60B
31.20%60B
29.92%59.08B
Total current assets
3.44%1.14T
6.28%1.13T
6.47%1.12T
6.47%1.12T
6.25%1.11T
3.95%1.1T
-2.90%1.06T
-2.39%1.05T
-2.39%1.05T
0.56%1.04T
Non current assets
Net PPE
21.41%197.48B
28.25%189.79B
35.15%175.55B
35.15%175.55B
42.05%176B
46.88%162.66B
29.65%147.98B
22.43%129.89B
22.43%129.89B
11.32%123.9B
-Gross PP&E
21.41%197.48B
28.25%189.79B
35.15%175.55B
35.15%175.55B
42.05%176B
46.88%162.66B
29.65%147.98B
22.43%129.89B
22.43%129.89B
11.33%123.9B
Total investment
40.76%51.77B
31.80%46.44B
23.69%43.45B
23.69%43.45B
35.17%40.78B
15.22%36.78B
12.71%35.23B
12.47%35.13B
12.47%35.13B
0.08%30.17B
-Financial asset investment
40.76%51.77B
31.80%46.44B
23.69%43.45B
23.69%43.45B
35.17%40.78B
15.22%36.78B
12.71%35.23B
12.47%35.13B
12.47%35.13B
0.08%30.17B
-Including:Available-for-sale securities
40.76%51.77B
31.80%46.44B
23.69%43.45B
23.69%43.45B
35.17%40.78B
15.22%36.78B
12.71%35.23B
12.47%35.13B
12.47%35.13B
0.08%30.17B
Goodwill and other intangible assets
39.69%14.78B
51.66%15.6B
18.64%11.39B
18.64%11.39B
24.64%11.53B
22.83%10.58B
26.07%10.29B
36.01%9.6B
36.01%9.6B
27.49%9.25B
-Other intangible assets
39.69%14.78B
51.66%15.6B
18.64%11.39B
18.64%11.39B
24.64%11.53B
22.83%10.58B
26.07%10.29B
36.01%9.6B
36.01%9.6B
27.49%9.25B
Deferred tax assets-non current
----
----
16.91%5.44B
16.91%5.44B
----
----
----
-14.95%4.65B
-14.95%4.65B
----
Other non current assets
-1.33%24.79B
12.39%25.66B
26.41%20.96B
26.41%20.96B
9.26%23.84B
21.37%25.12B
41.22%22.83B
66.72%16.58B
66.72%16.58B
39.50%21.82B
Total non current assets
22.83%288.82B
28.27%277.48B
31.11%256.78B
31.11%256.78B
36.20%252.16B
36.73%235.14B
27.46%216.33B
22.56%195.85B
22.56%195.85B
12.66%185.14B
Total assets
6.85%1.43T
10.01%1.4T
10.34%1.38T
10.34%1.38T
10.76%1.36T
8.53%1.34T
1.18%1.28T
0.84%1.25T
0.84%1.25T
2.21%1.23T
Liabilities
Current liabilities
Financial liabilities
28.99%282.75B
29.62%259.5B
9.23%209.62B
9.23%209.62B
-2.25%204.5B
34.48%219.2B
7.06%200.2B
1.46%191.91B
1.46%191.91B
25.65%209.2B
-Current debt and capital lease obligation
28.99%282.75B
29.62%259.5B
9.23%209.62B
9.23%209.62B
-2.25%204.5B
34.48%219.2B
7.06%200.2B
1.46%191.91B
1.46%191.91B
25.65%209.2B
-Including:Current debt
28.99%282.75B
29.62%259.5B
9.22%209.58B
9.22%209.58B
-2.25%204.5B
34.48%219.2B
7.06%200.2B
1.45%191.89B
1.45%191.89B
25.65%209.2B
-Including:Current capital Lease obligation
----
----
59.09%35M
59.09%35M
----
----
----
633.33%22M
633.33%22M
----
Payables
-26.94%25.04B
-18.20%20.29B
-0.83%35.12B
-0.83%35.12B
-9.12%23.97B
2.88%34.27B
-13.23%24.81B
-8.92%35.41B
-8.92%35.41B
-13.82%26.37B
-accounts payable
-11.25%17.04B
1.64%12.14B
-1.32%21.28B
-1.32%21.28B
4.24%12.61B
15.66%19.2B
-9.00%11.95B
7.86%21.57B
7.86%21.57B
2.34%12.09B
-Total tax payable
-39.28%3.05B
-52.09%987M
124.14%5.4B
124.14%5.4B
-7.85%2.1B
24.62%5.02B
5.91%2.06B
-44.03%2.41B
-44.03%2.41B
-23.44%2.28B
-Other payable
-50.78%4.95B
-33.69%7.16B
-26.26%8.43B
-26.26%8.43B
-22.84%9.26B
-20.77%10.05B
-20.10%10.8B
-21.56%11.43B
-21.56%11.43B
-24.09%12B
Pension and other retirement benefit plans
7.59%1.6B
9.88%945M
13.60%1.69B
13.60%1.69B
-2.23%832M
0.95%1.49B
4.37%860M
3.92%1.49B
3.92%1.49B
31.73%851M
Accrued and deferred income
-6.27%24.08B
3.55%25.43B
7.64%31.02B
7.64%31.02B
5.45%25.71B
2.42%25.69B
5.31%24.56B
1.25%28.82B
1.25%28.82B
7.35%24.38B
Other current liabilities
12.93%58.53B
13.76%58.94B
11.46%47.02B
11.46%47.02B
1.71%55.32B
-11.77%51.83B
-20.32%51.81B
17.80%42.18B
17.80%42.18B
-10.22%54.39B
Current liabilities
17.90%391.99B
20.80%365.11B
8.22%324.46B
8.22%324.46B
-1.54%310.32B
18.06%332.47B
-0.83%302.23B
2.07%299.81B
2.07%299.81B
12.15%315.19B
Non current liabilities
Non current financial liabilities
3.01%780.1B
8.02%787.8B
14.21%801.09B
14.21%801.09B
19.65%802B
7.49%757.3B
2.29%729.3B
0.62%701.44B
0.62%701.44B
-0.77%670.3B
-Long term debt and capital lease obligation
3.01%780.1B
8.02%787.8B
14.21%801.09B
14.21%801.09B
19.65%802B
7.49%757.3B
2.29%729.3B
0.62%701.44B
0.62%701.44B
-0.77%670.3B
-Including:Long term debt
3.01%780.1B
8.02%787.8B
14.22%801B
14.22%801B
19.65%802B
7.49%757.3B
2.29%729.3B
0.62%701.3B
0.62%701.3B
-0.77%670.3B
-Including:Long term capital lease obligation
----
----
-34.07%89M
-34.07%89M
----
----
----
60.71%135M
60.71%135M
----
Long term accounts payable and other payables
----
----
-87.99%1.15B
-87.99%1.15B
-75.91%2.94B
-67.02%4.95B
-60.13%7.16B
-54.40%9.58B
-54.40%9.58B
-49.59%12.2B
Long term provisions
11.69%1.76B
13.48%1.73B
15.88%1.69B
15.88%1.69B
6.48%1.61B
9.61%1.57B
31.61%1.53B
28.53%1.46B
28.53%1.46B
41.80%1.51B
Long term pension and other post-retirement benefit plans
-31.60%420M
-26.86%452M
-25.90%455M
-25.90%455M
-17.39%613M
-19.74%614M
-19.53%618M
-19.63%614M
-19.63%614M
-3.13%742M
Other non current liabilities
4.18%13.47B
8.14%13.82B
6.82%13.3B
6.82%13.3B
10.80%13.01B
9.48%12.93B
10.49%12.78B
8.26%12.45B
8.26%12.45B
7.48%11.75B
Total non current liabilities
2.37%795.75B
6.98%803.8B
12.70%817.68B
12.70%817.68B
17.76%820.18B
5.98%777.36B
0.93%751.39B
-0.81%725.54B
-0.81%725.54B
-2.24%696.5B
Total liabilities
7.02%1.19T
10.94%1.17T
11.39%1.14T
11.39%1.14T
11.74%1.13T
9.33%1.11T
0.42%1.05T
0.01%1.03T
0.01%1.03T
1.83%1.01T
Shareholders'equity
Share capital
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
-common stock
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
Additional paid-in capital
2.42%10.43B
1.86%10.42B
1.54%10.37B
1.54%10.37B
1.97%10.36B
0.27%10.19B
0.68%10.23B
0.55%10.22B
0.55%10.22B
0.00%10.16B
Retained earnings
3.90%215.59B
4.96%212.82B
5.40%212.42B
5.40%212.42B
5.36%209.17B
4.83%207.5B
4.77%202.75B
3.33%201.54B
3.33%201.54B
3.13%198.54B
Less: Treasury stock
3.96%1.68B
6.15%1.78B
6.15%1.78B
6.15%1.78B
6.22%1.78B
-3.35%1.62B
0.06%1.67B
-0.36%1.67B
-0.36%1.67B
-0.42%1.67B
Other reserves
147.14%9.13B
61.32%6.02B
30.33%5.16B
30.33%5.16B
96.10%5.49B
23.95%3.7B
47.32%3.73B
1,288.42%3.96B
1,288.42%3.96B
574.22%2.8B
Total stockholders'equity
6.02%241.37B
5.58%235.37B
5.47%234.07B
5.47%234.07B
6.16%231.13B
4.76%227.66B
4.94%222.94B
4.83%221.93B
4.83%221.93B
4.02%217.72B
Total equity
6.02%241.37B
5.58%235.37B
5.47%234.07B
5.47%234.07B
6.16%231.13B
4.76%227.66B
4.94%222.94B
4.83%221.93B
4.83%221.93B
4.02%217.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.32%3.48B30.03%4.59B-72.86%1.35B-72.86%1.35B44.44%10.05B-60.01%3.64B-87.52%3.53B-64.90%4.96B-64.90%4.96B-6.96%6.96B
-Cash and cash equivalents -4.32%3.48B30.03%4.59B-72.86%1.35B-72.86%1.35B44.44%10.05B-60.01%3.64B-87.52%3.53B-64.90%4.96B-64.90%4.96B-6.96%6.96B
Receivables -2.83%463.7B3.14%471.33B5.17%479.59B5.17%479.59B5.55%479B3.23%477.19B-4.86%456.98B-5.03%456B-5.03%456B-0.85%453.83B
-Accounts receivable -2.83%463.7B3.14%471.33B5.17%479.59B5.17%479.59B5.55%479B3.23%477.19B-4.86%456.98B-5.03%456B-5.03%456B-0.85%453.83B
-Gross accounts receivable -2.83%463.7B3.14%471.33B5.17%479.59B5.17%479.59B5.55%479B3.23%477.19B-4.86%456.98B-5.03%456B-5.03%456B-0.85%453.83B
Finance lease receivables-current 8.12%591.35B7.60%577.27B7.20%568.68B7.20%568.68B5.15%551.42B2.73%546.94B0.48%536.48B-1.23%530.48B-1.23%530.48B-0.65%524.4B
Other current assets 9.62%81.77B16.41%73.61B16.36%69.82B16.36%69.82B16.81%69.01B31.58%74.59B28.09%63.23B31.20%60B31.20%60B29.92%59.08B
Total current assets 3.44%1.14T6.28%1.13T6.47%1.12T6.47%1.12T6.25%1.11T3.95%1.1T-2.90%1.06T-2.39%1.05T-2.39%1.05T0.56%1.04T
Non current assets
Net PPE 21.41%197.48B28.25%189.79B35.15%175.55B35.15%175.55B42.05%176B46.88%162.66B29.65%147.98B22.43%129.89B22.43%129.89B11.32%123.9B
-Gross PP&E 21.41%197.48B28.25%189.79B35.15%175.55B35.15%175.55B42.05%176B46.88%162.66B29.65%147.98B22.43%129.89B22.43%129.89B11.33%123.9B
Total investment 40.76%51.77B31.80%46.44B23.69%43.45B23.69%43.45B35.17%40.78B15.22%36.78B12.71%35.23B12.47%35.13B12.47%35.13B0.08%30.17B
-Financial asset investment 40.76%51.77B31.80%46.44B23.69%43.45B23.69%43.45B35.17%40.78B15.22%36.78B12.71%35.23B12.47%35.13B12.47%35.13B0.08%30.17B
-Including:Available-for-sale securities 40.76%51.77B31.80%46.44B23.69%43.45B23.69%43.45B35.17%40.78B15.22%36.78B12.71%35.23B12.47%35.13B12.47%35.13B0.08%30.17B
Goodwill and other intangible assets 39.69%14.78B51.66%15.6B18.64%11.39B18.64%11.39B24.64%11.53B22.83%10.58B26.07%10.29B36.01%9.6B36.01%9.6B27.49%9.25B
-Other intangible assets 39.69%14.78B51.66%15.6B18.64%11.39B18.64%11.39B24.64%11.53B22.83%10.58B26.07%10.29B36.01%9.6B36.01%9.6B27.49%9.25B
Deferred tax assets-non current --------16.91%5.44B16.91%5.44B-------------14.95%4.65B-14.95%4.65B----
Other non current assets -1.33%24.79B12.39%25.66B26.41%20.96B26.41%20.96B9.26%23.84B21.37%25.12B41.22%22.83B66.72%16.58B66.72%16.58B39.50%21.82B
Total non current assets 22.83%288.82B28.27%277.48B31.11%256.78B31.11%256.78B36.20%252.16B36.73%235.14B27.46%216.33B22.56%195.85B22.56%195.85B12.66%185.14B
Total assets 6.85%1.43T10.01%1.4T10.34%1.38T10.34%1.38T10.76%1.36T8.53%1.34T1.18%1.28T0.84%1.25T0.84%1.25T2.21%1.23T
Liabilities
Current liabilities
Financial liabilities 28.99%282.75B29.62%259.5B9.23%209.62B9.23%209.62B-2.25%204.5B34.48%219.2B7.06%200.2B1.46%191.91B1.46%191.91B25.65%209.2B
-Current debt and capital lease obligation 28.99%282.75B29.62%259.5B9.23%209.62B9.23%209.62B-2.25%204.5B34.48%219.2B7.06%200.2B1.46%191.91B1.46%191.91B25.65%209.2B
-Including:Current debt 28.99%282.75B29.62%259.5B9.22%209.58B9.22%209.58B-2.25%204.5B34.48%219.2B7.06%200.2B1.45%191.89B1.45%191.89B25.65%209.2B
-Including:Current capital Lease obligation --------59.09%35M59.09%35M------------633.33%22M633.33%22M----
Payables -26.94%25.04B-18.20%20.29B-0.83%35.12B-0.83%35.12B-9.12%23.97B2.88%34.27B-13.23%24.81B-8.92%35.41B-8.92%35.41B-13.82%26.37B
-accounts payable -11.25%17.04B1.64%12.14B-1.32%21.28B-1.32%21.28B4.24%12.61B15.66%19.2B-9.00%11.95B7.86%21.57B7.86%21.57B2.34%12.09B
-Total tax payable -39.28%3.05B-52.09%987M124.14%5.4B124.14%5.4B-7.85%2.1B24.62%5.02B5.91%2.06B-44.03%2.41B-44.03%2.41B-23.44%2.28B
-Other payable -50.78%4.95B-33.69%7.16B-26.26%8.43B-26.26%8.43B-22.84%9.26B-20.77%10.05B-20.10%10.8B-21.56%11.43B-21.56%11.43B-24.09%12B
Pension and other retirement benefit plans 7.59%1.6B9.88%945M13.60%1.69B13.60%1.69B-2.23%832M0.95%1.49B4.37%860M3.92%1.49B3.92%1.49B31.73%851M
Accrued and deferred income -6.27%24.08B3.55%25.43B7.64%31.02B7.64%31.02B5.45%25.71B2.42%25.69B5.31%24.56B1.25%28.82B1.25%28.82B7.35%24.38B
Other current liabilities 12.93%58.53B13.76%58.94B11.46%47.02B11.46%47.02B1.71%55.32B-11.77%51.83B-20.32%51.81B17.80%42.18B17.80%42.18B-10.22%54.39B
Current liabilities 17.90%391.99B20.80%365.11B8.22%324.46B8.22%324.46B-1.54%310.32B18.06%332.47B-0.83%302.23B2.07%299.81B2.07%299.81B12.15%315.19B
Non current liabilities
Non current financial liabilities 3.01%780.1B8.02%787.8B14.21%801.09B14.21%801.09B19.65%802B7.49%757.3B2.29%729.3B0.62%701.44B0.62%701.44B-0.77%670.3B
-Long term debt and capital lease obligation 3.01%780.1B8.02%787.8B14.21%801.09B14.21%801.09B19.65%802B7.49%757.3B2.29%729.3B0.62%701.44B0.62%701.44B-0.77%670.3B
-Including:Long term debt 3.01%780.1B8.02%787.8B14.22%801B14.22%801B19.65%802B7.49%757.3B2.29%729.3B0.62%701.3B0.62%701.3B-0.77%670.3B
-Including:Long term capital lease obligation ---------34.07%89M-34.07%89M------------60.71%135M60.71%135M----
Long term accounts payable and other payables ---------87.99%1.15B-87.99%1.15B-75.91%2.94B-67.02%4.95B-60.13%7.16B-54.40%9.58B-54.40%9.58B-49.59%12.2B
Long term provisions 11.69%1.76B13.48%1.73B15.88%1.69B15.88%1.69B6.48%1.61B9.61%1.57B31.61%1.53B28.53%1.46B28.53%1.46B41.80%1.51B
Long term pension and other post-retirement benefit plans -31.60%420M-26.86%452M-25.90%455M-25.90%455M-17.39%613M-19.74%614M-19.53%618M-19.63%614M-19.63%614M-3.13%742M
Other non current liabilities 4.18%13.47B8.14%13.82B6.82%13.3B6.82%13.3B10.80%13.01B9.48%12.93B10.49%12.78B8.26%12.45B8.26%12.45B7.48%11.75B
Total non current liabilities 2.37%795.75B6.98%803.8B12.70%817.68B12.70%817.68B17.76%820.18B5.98%777.36B0.93%751.39B-0.81%725.54B-0.81%725.54B-2.24%696.5B
Total liabilities 7.02%1.19T10.94%1.17T11.39%1.14T11.39%1.14T11.74%1.13T9.33%1.11T0.42%1.05T0.01%1.03T0.01%1.03T1.83%1.01T
Shareholders'equity
Share capital 0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B
-common stock 0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B
Additional paid-in capital 2.42%10.43B1.86%10.42B1.54%10.37B1.54%10.37B1.97%10.36B0.27%10.19B0.68%10.23B0.55%10.22B0.55%10.22B0.00%10.16B
Retained earnings 3.90%215.59B4.96%212.82B5.40%212.42B5.40%212.42B5.36%209.17B4.83%207.5B4.77%202.75B3.33%201.54B3.33%201.54B3.13%198.54B
Less: Treasury stock 3.96%1.68B6.15%1.78B6.15%1.78B6.15%1.78B6.22%1.78B-3.35%1.62B0.06%1.67B-0.36%1.67B-0.36%1.67B-0.42%1.67B
Other reserves 147.14%9.13B61.32%6.02B30.33%5.16B30.33%5.16B96.10%5.49B23.95%3.7B47.32%3.73B1,288.42%3.96B1,288.42%3.96B574.22%2.8B
Total stockholders'equity 6.02%241.37B5.58%235.37B5.47%234.07B5.47%234.07B6.16%231.13B4.76%227.66B4.94%222.94B4.83%221.93B4.83%221.93B4.02%217.72B
Total equity 6.02%241.37B5.58%235.37B5.47%234.07B5.47%234.07B6.16%231.13B4.76%227.66B4.94%222.94B4.83%221.93B4.83%221.93B4.02%217.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More