JP Stock MarketDetailed Quotes

8566 Ricoh Leasing

Watchlist

5150
-20-0.39%

20min DelayTrading Dec 16 14:25 JST

160.90BMarket Cap14.08P/E (Static)

Ricoh Leasing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.01%3.64B

-64.90%4.96B

-6.96%6.96B

44.98%9.09B

101.00%28.28B

192.50%14.12B

-66.57%7.48B

-63.22%6.27B

-Cash and cash equivalents

-60.01%3.64B

-64.90%4.96B

-6.96%6.96B

44.98%9.09B

101.00%28.28B

192.50%14.12B

-66.57%7.48B

-63.22%6.27B

Receivables

3.23%477.19B

-5.03%456B

-0.85%453.83B

-1.97%462.26B

3.83%480.34B

5.06%480.16B

3.35%457.69B

6.11%471.55B

-Accounts receivable

3.23%477.19B

-5.03%456B

-0.85%453.83B

-1.97%462.26B

3.83%480.34B

5.06%480.16B

3.35%457.69B

6.11%471.55B

-Gross accounts receivable

3.23%477.19B

-5.03%456B

-0.85%453.83B

-1.97%462.26B

3.83%480.34B

5.06%480.16B

3.35%457.69B

6.11%471.55B

Finance lease receivables-current

2.73%546.94B

-1.23%530.48B

-0.65%524.4B

-0.05%532.4B

-0.13%533.94B

-0.82%537.11B

-2.74%527.81B

-3.20%532.69B

Other current assets

31.58%74.59B

31.20%60B

29.92%59.08B

30.72%56.69B

16.36%49.36B

19.04%45.73B

11.20%45.48B

9.07%43.37B

Total current assets

3.95%1.1T

-2.39%1.05T

0.56%1.04T

0.62%1.06T

3.63%1.09T

3.39%1.08T

-0.99%1.04T

0.23%1.05T

Non current assets

Net PPE

46.88%162.66B

22.43%129.89B

11.32%123.9B

7.30%110.75B

22.30%114.15B

20.23%106.09B

27.91%111.3B

20.70%103.22B

-Gross PP&E

46.88%162.66B

22.43%129.89B

11.33%123.9B

7.29%110.75B

22.30%114.15B

20.23%106.09B

27.91%111.3B

20.70%103.22B

Total investment

15.22%36.78B

12.47%35.13B

0.08%30.17B

15.74%31.92B

10.38%31.26B

2.67%31.23B

-17.22%30.15B

18.07%27.58B

-Financial asset investment

15.22%36.78B

12.47%35.13B

0.08%30.17B

15.74%31.92B

10.38%31.26B

2.67%31.23B

-17.22%30.15B

18.07%27.58B

-Including:Available-for-sale securities

15.22%36.78B

12.47%35.13B

0.08%30.17B

15.74%31.92B

10.38%31.26B

2.67%31.23B

-17.22%30.15B

18.07%27.58B

Goodwill and other intangible assets

22.83%10.58B

36.01%9.6B

27.49%9.25B

112.56%8.61B

116.97%8.16B

87.29%7.06B

97.42%7.26B

13.76%4.05B

-Other intangible assets

22.83%10.58B

36.01%9.6B

27.49%9.25B

112.56%8.61B

116.97%8.16B

87.29%7.06B

97.42%7.26B

13.76%4.05B

Deferred tax assets-non current

----

-14.95%4.65B

----

22.39%5.47B

----

Other non current assets

21.37%25.12B

66.72%16.58B

39.50%21.82B

32.35%20.7B

9.82%16.17B

10.83%9.95B

61.13%15.64B

25.99%15.64B

Total non current assets

36.73%235.14B

22.56%195.85B

12.66%185.14B

14.28%171.98B

21.12%169.73B

17.61%159.8B

20.12%164.34B

20.54%150.49B

Total assets

8.53%1.34T

0.84%1.25T

2.21%1.23T

2.33%1.23T

5.68%1.26T

5.03%1.24T

1.45%1.2T

2.38%1.2T

Liabilities

Current liabilities

Financial liabilities

34.48%219.2B

1.46%191.91B

25.65%209.2B

-3.55%163B

-3.76%187B

-1.29%189.15B

3.53%166.5B

2.72%169B

-Current debt and capital lease obligation

34.48%219.2B

1.46%191.91B

25.65%209.2B

-3.55%163B

-3.76%187B

-1.29%189.15B

3.53%166.5B

2.72%169B

-Including:Current debt

34.48%219.2B

1.45%191.89B

25.65%209.2B

-3.55%163B

-3.76%187B

-1.25%189.14B

3.53%166.5B

2.72%169B

-Including:Current capital Lease obligation

----

633.33%22M

----

-95.89%3M

----

Payables

2.88%34.27B

-8.92%35.41B

-13.82%26.37B

3.14%33.31B

26.49%28.59B

39.22%38.88B

119.04%30.6B

34.71%32.3B

-accounts payable

15.66%19.2B

7.86%21.57B

2.34%12.09B

8.09%16.6B

11.17%13.13B

-1.48%20B

-1.57%11.82B

-22.59%15.36B

-Total tax payable

24.62%5.02B

-44.03%2.41B

-23.44%2.28B

-12.64%4.03B

-14.39%1.95B

33.58%4.31B

51.48%2.98B

11.54%4.61B

-Other payable

-20.77%10.05B

-21.56%11.43B

-24.09%12B

2.87%12.68B

58.63%13.52B

230.84%14.58B

--15.81B

--12.33B

Pension and other retirement benefit plans

0.95%1.49B

3.92%1.49B

31.73%851M

4.61%1.48B

6.32%824M

13.68%1.43B

15.36%646M

11.64%1.41B

Accrued and deferred income

2.42%25.69B

1.25%28.82B

7.35%24.38B

6.73%25.08B

-1.67%23.32B

0.71%28.46B

3.74%22.71B

1.64%23.5B

Other current liabilities

-11.77%51.83B

17.80%42.18B

-10.22%54.39B

-1.12%58.74B

-1.03%65.02B

13.02%35.81B

-2.92%60.58B

0.02%59.4B

Current liabilities

18.06%332.47B

2.07%299.81B

12.15%315.19B

-1.40%281.61B

-0.76%304.75B

4.63%293.72B

8.24%281.04B

4.90%285.61B

Non current liabilities

Non current financial liabilities

7.49%757.3B

0.62%701.44B

-0.77%670.3B

4.76%704.5B

11.41%713B

7.64%697.08B

1.20%675.5B

2.83%672.5B

-Long term debt and capital lease obligation

7.49%757.3B

0.62%701.44B

-0.77%670.3B

4.76%704.5B

11.41%713B

7.64%697.08B

1.20%675.5B

2.83%672.5B

-Including:Long term debt

7.49%757.3B

0.62%701.3B

-0.77%670.3B

4.76%704.5B

11.41%713B

7.64%697B

1.20%675.5B

2.83%672.5B

-Including:Long term capital lease obligation

----

60.71%135M

----

-4.55%84M

----

Long term accounts payable and other payables

-67.02%4.95B

-54.40%9.58B

-49.59%12.2B

-45.82%14.99B

-42.94%17.96B

-40.95%21.02B

-39.52%24.19B

-30.82%27.67B

Long term provisions

9.61%1.57B

28.53%1.46B

41.80%1.51B

36.76%1.44B

14.27%1.16B

12.75%1.13B

8.88%1.07B

10.06%1.05B

Long term pension and other post-retirement benefit plans

-19.74%614M

-19.63%614M

-3.13%742M

-0.13%765M

0.13%768M

1.06%764M

-11.95%766M

-11.55%766M

Other non current liabilities

9.48%12.93B

8.26%12.45B

7.48%11.75B

8.51%11.81B

8.03%11.56B

8.84%11.5B

6.73%10.93B

6.67%10.88B

Total non current liabilities

5.98%777.36B

-0.81%725.54B

-2.24%696.5B

2.89%733.5B

8.84%744.46B

5.17%731.5B

-0.99%712.46B

0.97%712.87B

Total liabilities

9.33%1.11T

0.01%1.03T

1.83%1.01T

1.67%1.02T

5.87%1.05T

5.02%1.03T

1.46%993.5B

2.06%998.48B

Shareholders'equity

Share capital

0.00%7.9B

-common stock

0.00%7.9B

Additional paid-in capital

0.27%10.19B

0.55%10.22B

0.00%10.16B

Retained earnings

4.83%207.5B

3.33%201.54B

3.13%198.54B

3.83%197.95B

3.54%193.52B

5.90%195.04B

5.40%192.51B

5.72%190.65B

Less: Treasury stock

-3.35%1.62B

-0.36%1.67B

-0.42%1.67B

-0.36%1.67B

-0.59%1.68B

-1.29%1.68B

Other reserves

23.95%3.7B

1,288.42%3.96B

574.22%2.8B

363.11%2.98B

625.73%2.53B

-69.65%285M

-94.36%415M

-184.36%-1.13B

Total stockholders'equity

4.76%227.66B

4.83%221.93B

4.02%217.72B

5.55%217.31B

4.75%212.44B

5.07%211.7B

1.42%209.3B

3.97%205.89B

Total equity

4.76%227.66B

4.83%221.93B

4.02%217.72B

5.55%217.31B

4.75%212.44B

5.07%211.7B

1.42%209.3B

3.97%205.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.01%3.64B	-64.90%4.96B	-64.90%4.96B	-6.96%6.96B	44.98%9.09B	101.00%28.28B	192.50%14.12B	192.50%14.12B	-66.57%7.48B	-63.22%6.27B
-Cash and cash equivalents	-60.01%3.64B	-64.90%4.96B	-64.90%4.96B	-6.96%6.96B	44.98%9.09B	101.00%28.28B	192.50%14.12B	192.50%14.12B	-66.57%7.48B	-63.22%6.27B
Receivables	3.23%477.19B	-5.03%456B	-5.03%456B	-0.85%453.83B	-1.97%462.26B	3.83%480.34B	5.06%480.16B	5.06%480.16B	3.35%457.69B	6.11%471.55B
-Accounts receivable	3.23%477.19B	-5.03%456B	-5.03%456B	-0.85%453.83B	-1.97%462.26B	3.83%480.34B	5.06%480.16B	5.06%480.16B	3.35%457.69B	6.11%471.55B
-Gross accounts receivable	3.23%477.19B	-5.03%456B	-5.03%456B	-0.85%453.83B	-1.97%462.26B	3.83%480.34B	5.06%480.16B	5.06%480.16B	3.35%457.69B	6.11%471.55B
Finance lease receivables-current	2.73%546.94B	-1.23%530.48B	-1.23%530.48B	-0.65%524.4B	-0.05%532.4B	-0.13%533.94B	-0.82%537.11B	-0.82%537.11B	-2.74%527.81B	-3.20%532.69B
Other current assets	31.58%74.59B	31.20%60B	31.20%60B	29.92%59.08B	30.72%56.69B	16.36%49.36B	19.04%45.73B	19.04%45.73B	11.20%45.48B	9.07%43.37B
Total current assets	3.95%1.1T	-2.39%1.05T	-2.39%1.05T	0.56%1.04T	0.62%1.06T	3.63%1.09T	3.39%1.08T	3.39%1.08T	-0.99%1.04T	0.23%1.05T
Non current assets
Net PPE	46.88%162.66B	22.43%129.89B	22.43%129.89B	11.32%123.9B	7.30%110.75B	22.30%114.15B	20.23%106.09B	20.23%106.09B	27.91%111.3B	20.70%103.22B
-Gross PP&E	46.88%162.66B	22.43%129.89B	22.43%129.89B	11.33%123.9B	7.29%110.75B	22.30%114.15B	20.23%106.09B	20.23%106.09B	27.91%111.3B	20.70%103.22B
Total investment	15.22%36.78B	12.47%35.13B	12.47%35.13B	0.08%30.17B	15.74%31.92B	10.38%31.26B	2.67%31.23B	2.67%31.23B	-17.22%30.15B	18.07%27.58B
-Financial asset investment	15.22%36.78B	12.47%35.13B	12.47%35.13B	0.08%30.17B	15.74%31.92B	10.38%31.26B	2.67%31.23B	2.67%31.23B	-17.22%30.15B	18.07%27.58B
-Including:Available-for-sale securities	15.22%36.78B	12.47%35.13B	12.47%35.13B	0.08%30.17B	15.74%31.92B	10.38%31.26B	2.67%31.23B	2.67%31.23B	-17.22%30.15B	18.07%27.58B
Goodwill and other intangible assets	22.83%10.58B	36.01%9.6B	36.01%9.6B	27.49%9.25B	112.56%8.61B	116.97%8.16B	87.29%7.06B	87.29%7.06B	97.42%7.26B	13.76%4.05B
-Other intangible assets	22.83%10.58B	36.01%9.6B	36.01%9.6B	27.49%9.25B	112.56%8.61B	116.97%8.16B	87.29%7.06B	87.29%7.06B	97.42%7.26B	13.76%4.05B
Deferred tax assets-non current	----	-14.95%4.65B	-14.95%4.65B	----	----	----	22.39%5.47B	22.39%5.47B	----	----
Other non current assets	21.37%25.12B	66.72%16.58B	66.72%16.58B	39.50%21.82B	32.35%20.7B	9.82%16.17B	10.83%9.95B	10.83%9.95B	61.13%15.64B	25.99%15.64B
Total non current assets	36.73%235.14B	22.56%195.85B	22.56%195.85B	12.66%185.14B	14.28%171.98B	21.12%169.73B	17.61%159.8B	17.61%159.8B	20.12%164.34B	20.54%150.49B
Total assets	8.53%1.34T	0.84%1.25T	0.84%1.25T	2.21%1.23T	2.33%1.23T	5.68%1.26T	5.03%1.24T	5.03%1.24T	1.45%1.2T	2.38%1.2T
Liabilities
Current liabilities
Financial liabilities	34.48%219.2B	1.46%191.91B	1.46%191.91B	25.65%209.2B	-3.55%163B	-3.76%187B	-1.29%189.15B	-1.29%189.15B	3.53%166.5B	2.72%169B
-Current debt and capital lease obligation	34.48%219.2B	1.46%191.91B	1.46%191.91B	25.65%209.2B	-3.55%163B	-3.76%187B	-1.29%189.15B	-1.29%189.15B	3.53%166.5B	2.72%169B
-Including:Current debt	34.48%219.2B	1.45%191.89B	1.45%191.89B	25.65%209.2B	-3.55%163B	-3.76%187B	-1.25%189.14B	-1.25%189.14B	3.53%166.5B	2.72%169B
-Including:Current capital Lease obligation	----	633.33%22M	633.33%22M	----	----	----	-95.89%3M	-95.89%3M	----	----
Payables	2.88%34.27B	-8.92%35.41B	-8.92%35.41B	-13.82%26.37B	3.14%33.31B	26.49%28.59B	39.22%38.88B	39.22%38.88B	119.04%30.6B	34.71%32.3B
-accounts payable	15.66%19.2B	7.86%21.57B	7.86%21.57B	2.34%12.09B	8.09%16.6B	11.17%13.13B	-1.48%20B	-1.48%20B	-1.57%11.82B	-22.59%15.36B
-Total tax payable	24.62%5.02B	-44.03%2.41B	-44.03%2.41B	-23.44%2.28B	-12.64%4.03B	-14.39%1.95B	33.58%4.31B	33.58%4.31B	51.48%2.98B	11.54%4.61B
-Other payable	-20.77%10.05B	-21.56%11.43B	-21.56%11.43B	-24.09%12B	2.87%12.68B	58.63%13.52B	230.84%14.58B	230.84%14.58B	--15.81B	--12.33B
Pension and other retirement benefit plans	0.95%1.49B	3.92%1.49B	3.92%1.49B	31.73%851M	4.61%1.48B	6.32%824M	13.68%1.43B	13.68%1.43B	15.36%646M	11.64%1.41B
Accrued and deferred income	2.42%25.69B	1.25%28.82B	1.25%28.82B	7.35%24.38B	6.73%25.08B	-1.67%23.32B	0.71%28.46B	0.71%28.46B	3.74%22.71B	1.64%23.5B
Other current liabilities	-11.77%51.83B	17.80%42.18B	17.80%42.18B	-10.22%54.39B	-1.12%58.74B	-1.03%65.02B	13.02%35.81B	13.02%35.81B	-2.92%60.58B	0.02%59.4B
Current liabilities	18.06%332.47B	2.07%299.81B	2.07%299.81B	12.15%315.19B	-1.40%281.61B	-0.76%304.75B	4.63%293.72B	4.63%293.72B	8.24%281.04B	4.90%285.61B
Non current liabilities
Non current financial liabilities	7.49%757.3B	0.62%701.44B	0.62%701.44B	-0.77%670.3B	4.76%704.5B	11.41%713B	7.64%697.08B	7.64%697.08B	1.20%675.5B	2.83%672.5B
-Long term debt and capital lease obligation	7.49%757.3B	0.62%701.44B	0.62%701.44B	-0.77%670.3B	4.76%704.5B	11.41%713B	7.64%697.08B	7.64%697.08B	1.20%675.5B	2.83%672.5B
-Including:Long term debt	7.49%757.3B	0.62%701.3B	0.62%701.3B	-0.77%670.3B	4.76%704.5B	11.41%713B	7.64%697B	7.64%697B	1.20%675.5B	2.83%672.5B
-Including:Long term capital lease obligation	----	60.71%135M	60.71%135M	----	----	----	-4.55%84M	-4.55%84M	----	----
Long term accounts payable and other payables	-67.02%4.95B	-54.40%9.58B	-54.40%9.58B	-49.59%12.2B	-45.82%14.99B	-42.94%17.96B	-40.95%21.02B	-40.95%21.02B	-39.52%24.19B	-30.82%27.67B
Long term provisions	9.61%1.57B	28.53%1.46B	28.53%1.46B	41.80%1.51B	36.76%1.44B	14.27%1.16B	12.75%1.13B	12.75%1.13B	8.88%1.07B	10.06%1.05B
Long term pension and other post-retirement benefit plans	-19.74%614M	-19.63%614M	-19.63%614M	-3.13%742M	-0.13%765M	0.13%768M	1.06%764M	1.06%764M	-11.95%766M	-11.55%766M
Other non current liabilities	9.48%12.93B	8.26%12.45B	8.26%12.45B	7.48%11.75B	8.51%11.81B	8.03%11.56B	8.84%11.5B	8.84%11.5B	6.73%10.93B	6.67%10.88B
Total non current liabilities	5.98%777.36B	-0.81%725.54B	-0.81%725.54B	-2.24%696.5B	2.89%733.5B	8.84%744.46B	5.17%731.5B	5.17%731.5B	-0.99%712.46B	0.97%712.87B
Total liabilities	9.33%1.11T	0.01%1.03T	0.01%1.03T	1.83%1.01T	1.67%1.02T	5.87%1.05T	5.02%1.03T	5.02%1.03T	1.46%993.5B	2.06%998.48B
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	0.27%10.19B	0.55%10.22B	0.55%10.22B	0.00%10.16B	0.00%10.16B	0.00%10.16B	0.00%10.16B	0.00%10.16B	0.00%10.16B	0.00%10.16B
Retained earnings	4.83%207.5B	3.33%201.54B	3.33%201.54B	3.13%198.54B	3.83%197.95B	3.54%193.52B	5.90%195.04B	5.90%195.04B	5.40%192.51B	5.72%190.65B
Less: Treasury stock	-3.35%1.62B	-0.36%1.67B	-0.36%1.67B	-0.42%1.67B	-0.42%1.67B	-0.36%1.67B	-0.59%1.68B	-0.59%1.68B	-0.59%1.68B	-1.29%1.68B
Other reserves	23.95%3.7B	1,288.42%3.96B	1,288.42%3.96B	574.22%2.8B	363.11%2.98B	625.73%2.53B	-69.65%285M	-69.65%285M	-94.36%415M	-184.36%-1.13B
Total stockholders'equity	4.76%227.66B	4.83%221.93B	4.83%221.93B	4.02%217.72B	5.55%217.31B	4.75%212.44B	5.07%211.7B	5.07%211.7B	1.42%209.3B	3.97%205.89B
Total equity	4.76%227.66B	4.83%221.93B	4.83%221.93B	4.02%217.72B	5.55%217.31B	4.75%212.44B	5.07%211.7B	5.07%211.7B	1.42%209.3B	3.97%205.89B
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

Heat List

Overall

No Data