JP Stock MarketDetailed Quotes

8566 Ricoh Leasing

Watchlist
  • 5160
  • -10-0.19%
20min DelayTrading Dec 16 10:22 JST
161.22BMarket Cap14.10P/E (Static)

Ricoh Leasing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%6.96B44.98%9.09B101.00%28.28B192.50%14.12B192.50%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%6.96B44.98%9.09B101.00%28.28B192.50%14.12B192.50%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%462.26B3.83%480.34B5.06%480.16B5.06%480.16B3.35%457.69B6.11%471.55B
-Accounts receivable 3.23%477.19B-5.03%456B-5.03%456B-0.85%453.83B-1.97%462.26B3.83%480.34B5.06%480.16B5.06%480.16B3.35%457.69B6.11%471.55B
-Gross accounts receivable 3.23%477.19B-5.03%456B-5.03%456B-0.85%453.83B-1.97%462.26B3.83%480.34B5.06%480.16B5.06%480.16B3.35%457.69B6.11%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%74.59B31.20%60B31.20%60B29.92%59.08B30.72%56.69B16.36%49.36B19.04%45.73B19.04%45.73B11.20%45.48B9.07%43.37B
Total current assets 3.95%1.1T-2.39%1.05T-2.39%1.05T0.56%1.04T0.62%1.06T3.63%1.09T3.39%1.08T3.39%1.08T-0.99%1.04T0.23%1.05T
Non current assets
Net PPE 46.88%162.66B22.43%129.89B22.43%129.89B11.32%123.9B7.30%110.75B22.30%114.15B20.23%106.09B20.23%106.09B27.91%111.3B20.70%103.22B
-Gross PP&E 46.88%162.66B22.43%129.89B22.43%129.89B11.33%123.9B7.29%110.75B22.30%114.15B20.23%106.09B20.23%106.09B27.91%111.3B20.70%103.22B
Total investment 15.22%36.78B12.47%35.13B12.47%35.13B0.08%30.17B15.74%31.92B10.38%31.26B2.67%31.23B2.67%31.23B-17.22%30.15B18.07%27.58B
-Financial asset investment 15.22%36.78B12.47%35.13B12.47%35.13B0.08%30.17B15.74%31.92B10.38%31.26B2.67%31.23B2.67%31.23B-17.22%30.15B18.07%27.58B
-Including:Available-for-sale securities 15.22%36.78B12.47%35.13B12.47%35.13B0.08%30.17B15.74%31.92B10.38%31.26B2.67%31.23B2.67%31.23B-17.22%30.15B18.07%27.58B
Goodwill and other intangible assets 22.83%10.58B36.01%9.6B36.01%9.6B27.49%9.25B112.56%8.61B116.97%8.16B87.29%7.06B87.29%7.06B97.42%7.26B13.76%4.05B
-Other intangible assets 22.83%10.58B36.01%9.6B36.01%9.6B27.49%9.25B112.56%8.61B116.97%8.16B87.29%7.06B87.29%7.06B97.42%7.26B13.76%4.05B
Deferred tax assets-non current -----14.95%4.65B-14.95%4.65B------------22.39%5.47B22.39%5.47B--------
Other non current assets 21.37%25.12B66.72%16.58B66.72%16.58B39.50%21.82B32.35%20.7B9.82%16.17B10.83%9.95B10.83%9.95B61.13%15.64B25.99%15.64B
Total non current assets 36.73%235.14B22.56%195.85B22.56%195.85B12.66%185.14B14.28%171.98B21.12%169.73B17.61%159.8B17.61%159.8B20.12%164.34B20.54%150.49B
Total assets 8.53%1.34T0.84%1.25T0.84%1.25T2.21%1.23T2.33%1.23T5.68%1.26T5.03%1.24T5.03%1.24T1.45%1.2T2.38%1.2T
Liabilities
Current liabilities
Financial liabilities 34.48%219.2B1.46%191.91B1.46%191.91B25.65%209.2B-3.55%163B-3.76%187B-1.29%189.15B-1.29%189.15B3.53%166.5B2.72%169B
-Current debt and capital lease obligation 34.48%219.2B1.46%191.91B1.46%191.91B25.65%209.2B-3.55%163B-3.76%187B-1.29%189.15B-1.29%189.15B3.53%166.5B2.72%169B
-Including:Current debt 34.48%219.2B1.45%191.89B1.45%191.89B25.65%209.2B-3.55%163B-3.76%187B-1.25%189.14B-1.25%189.14B3.53%166.5B2.72%169B
-Including:Current capital Lease obligation ----633.33%22M633.33%22M-------------95.89%3M-95.89%3M--------
Payables 2.88%34.27B-8.92%35.41B-8.92%35.41B-13.82%26.37B3.14%33.31B26.49%28.59B39.22%38.88B39.22%38.88B119.04%30.6B34.71%32.3B
-accounts payable 15.66%19.2B7.86%21.57B7.86%21.57B2.34%12.09B8.09%16.6B11.17%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%1.95B33.58%4.31B33.58%4.31B51.48%2.98B11.54%4.61B
-Other payable -20.77%10.05B-21.56%11.43B-21.56%11.43B-24.09%12B2.87%12.68B58.63%13.52B230.84%14.58B230.84%14.58B--15.81B--12.33B
Pension and other retirement benefit plans 0.95%1.49B3.92%1.49B3.92%1.49B31.73%851M4.61%1.48B6.32%824M13.68%1.43B13.68%1.43B15.36%646M11.64%1.41B
Accrued and deferred income 2.42%25.69B1.25%28.82B1.25%28.82B7.35%24.38B6.73%25.08B-1.67%23.32B0.71%28.46B0.71%28.46B3.74%22.71B1.64%23.5B
Other current liabilities -11.77%51.83B17.80%42.18B17.80%42.18B-10.22%54.39B-1.12%58.74B-1.03%65.02B13.02%35.81B13.02%35.81B-2.92%60.58B0.02%59.4B
Current liabilities 18.06%332.47B2.07%299.81B2.07%299.81B12.15%315.19B-1.40%281.61B-0.76%304.75B4.63%293.72B4.63%293.72B8.24%281.04B4.90%285.61B
Non current liabilities
Non current financial liabilities 7.49%757.3B0.62%701.44B0.62%701.44B-0.77%670.3B4.76%704.5B11.41%713B7.64%697.08B7.64%697.08B1.20%675.5B2.83%672.5B
-Long term debt and capital lease obligation 7.49%757.3B0.62%701.44B0.62%701.44B-0.77%670.3B4.76%704.5B11.41%713B7.64%697.08B7.64%697.08B1.20%675.5B2.83%672.5B
-Including:Long term debt 7.49%757.3B0.62%701.3B0.62%701.3B-0.77%670.3B4.76%704.5B11.41%713B7.64%697B7.64%697B1.20%675.5B2.83%672.5B
-Including:Long term capital lease obligation ----60.71%135M60.71%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%1.57B28.53%1.46B28.53%1.46B41.80%1.51B36.76%1.44B14.27%1.16B12.75%1.13B12.75%1.13B8.88%1.07B10.06%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%765M0.13%768M1.06%764M1.06%764M-11.95%766M-11.55%766M
Other non current liabilities 9.48%12.93B8.26%12.45B8.26%12.45B7.48%11.75B8.51%11.81B8.03%11.56B8.84%11.5B8.84%11.5B6.73%10.93B6.67%10.88B
Total non current liabilities 5.98%777.36B-0.81%725.54B-0.81%725.54B-2.24%696.5B2.89%733.5B8.84%744.46B5.17%731.5B5.17%731.5B-0.99%712.46B0.97%712.87B
Total liabilities 9.33%1.11T0.01%1.03T0.01%1.03T1.83%1.01T1.67%1.02T5.87%1.05T5.02%1.03T5.02%1.03T1.46%993.5B2.06%998.48B
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 0.27%10.19B0.55%10.22B0.55%10.22B0.00%10.16B0.00%10.16B0.00%10.16B0.00%10.16B0.00%10.16B0.00%10.16B0.00%10.16B
Retained earnings 4.83%207.5B3.33%201.54B3.33%201.54B3.13%198.54B3.83%197.95B3.54%193.52B5.90%195.04B5.90%195.04B5.40%192.51B5.72%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%3.7B1,288.42%3.96B1,288.42%3.96B574.22%2.8B363.11%2.98B625.73%2.53B-69.65%285M-69.65%285M-94.36%415M-184.36%-1.13B
Total stockholders'equity 4.76%227.66B4.83%221.93B4.83%221.93B4.02%217.72B5.55%217.31B4.75%212.44B5.07%211.7B5.07%211.7B1.42%209.3B3.97%205.89B
Total equity 4.76%227.66B4.83%221.93B4.83%221.93B4.02%217.72B5.55%217.31B4.75%212.44B5.07%211.7B5.07%211.7B1.42%209.3B3.97%205.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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