JP Stock MarketDetailed Quotes

8566 Ricoh Leasing

Watchlist

5360
+60+1.13%

20min DelayMarket Closed Jul 12 15:00 JST

167.46BMarket Cap14.65P/E (Static)

Ricoh Leasing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-60.18%14.07B

-Cash and cash equivalents

-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

-60.18%14.07B

Receivables

-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

4.61%462.61B

-Accounts receivable

-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

4.61%462.61B

-Gross accounts receivable

-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

4.61%462.61B

Finance lease receivables-current

-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

-3.82%534.61B

Other current assets

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

11.50%42.42B

Total current assets

-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

-1.66%1.05T

Non current assets

Net PPE

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

17.09%93.33B

-Gross PP&E

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

17.09%93.33B

Total investment

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

4.29%28.32B

-Financial asset investment

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

4.29%28.32B

-Including:Available-for-sale securities

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

4.29%28.32B

Goodwill and other intangible assets

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

10.46%3.76B

-Other intangible assets

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

10.46%3.76B

Deferred tax assets-non current

-14.95%4.65B

----

22.39%5.47B

----

Other non current assets

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

19.67%14.72B

Total non current assets

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

14.33%140.13B

Total assets

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

-0.01%1.19T

Liabilities

Current liabilities

Financial liabilities

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

12.34%194.3B

-Current debt and capital lease obligation

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

12.34%194.3B

-Including:Current debt

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

12.34%194.3B

-Including:Current capital Lease obligation

633.33%22M

----

-95.89%3M

----

Payables

-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

61.14%22.6B

-accounts payable

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

0.97%11.81B

-Total tax payable

-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

-2.53%2.27B

-Other payable

-21.56%11.43B

-24.09%12B

2.87%12.68B

58.63%13.52B

230.84%14.58B

--15.81B

--12.33B

--8.52B

Pension and other retirement benefit plans

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

7.94%775M

Accrued and deferred income

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

8.72%23.72B

Other current liabilities

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

5.65%65.7B

Current liabilities

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

13.03%307.09B

Non current liabilities

Non current financial liabilities

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

-5.40%640B

-Long term debt and capital lease obligation

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

-5.40%640B

-Including:Long term debt

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

-5.40%640B

-Including:Long term capital lease obligation

60.71%135M

----

-4.55%84M

----

Long term accounts payable and other payables

-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

-21.30%31.48B

Long term provisions

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

12.27%1.02B

Long term pension and other post-retirement benefit plans

-19.63%614M

-3.13%742M

-0.13%765M

0.13%768M

1.06%764M

-11.95%766M

-11.55%766M

-10.92%767M

Other non current liabilities

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

4.24%10.7B

Total non current liabilities

-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

-6.12%683.97B

Total liabilities

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

-0.92%991.06B

Shareholders'equity

Share capital

0.00%7.9B

-common stock

0.00%7.9B

Additional paid-in capital

0.55%10.22B

0.00%10.16B

Retained earnings

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

6.07%186.9B

Less: Treasury stock

-0.36%1.67B

-0.42%1.67B

-0.36%1.67B

-0.59%1.68B

-1.29%1.68B

-1.81%1.68B

Other reserves

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

-138.81%-482M

Total stockholders'equity

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

4.65%202.79B

Total equity

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

4.65%202.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-60.18%14.07B
-Cash and cash equivalents	-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	-60.18%14.07B
Receivables	-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	4.61%462.61B
-Accounts receivable	-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	4.61%462.61B
-Gross accounts receivable	-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	4.61%462.61B
Finance lease receivables-current	-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	-3.82%534.61B
Other current assets	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	11.50%42.42B
Total current assets	-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	-1.66%1.05T
Non current assets
Net PPE	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	17.09%93.33B
-Gross PP&E	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	17.09%93.33B
Total investment	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	4.29%28.32B
-Financial asset investment	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	4.29%28.32B
-Including:Available-for-sale securities	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	4.29%28.32B
Goodwill and other intangible assets	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	10.46%3.76B
-Other intangible assets	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	10.46%3.76B
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	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	19.67%14.72B
Total non current assets	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	14.33%140.13B
Total assets	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	-0.01%1.19T
Liabilities
Current liabilities
Financial liabilities	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	12.34%194.3B
-Current debt and capital lease obligation	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	12.34%194.3B
-Including:Current debt	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	12.34%194.3B
-Including:Current capital Lease obligation	633.33%22M	633.33%22M	----	----	----	-95.89%3M	-95.89%3M	----	----	----
Payables	-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	61.14%22.6B
-accounts payable	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	0.97%11.81B
-Total tax payable	-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	-2.53%2.27B
-Other payable	-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	--8.52B
Pension and other retirement benefit plans	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	7.94%775M
Accrued and deferred income	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	8.72%23.72B
Other current liabilities	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	5.65%65.7B
Current liabilities	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	13.03%307.09B
Non current liabilities
Non current financial liabilities	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	-5.40%640B
-Long term debt and capital lease obligation	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	-5.40%640B
-Including:Long term debt	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	-5.40%640B
-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	-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	-21.30%31.48B
Long term provisions	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	12.27%1.02B
Long term pension and other post-retirement benefit plans	-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	-10.92%767M
Other non current liabilities	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	4.24%10.7B
Total non current liabilities	-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	-6.12%683.97B
Total liabilities	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	-0.92%991.06B
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	0.55%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	0.00%10.16B
Retained earnings	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	6.07%186.9B
Less: Treasury stock	-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	-1.81%1.68B
Other reserves	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	-138.81%-482M
Total stockholders'equity	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	4.65%202.79B
Total equity	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	4.65%202.79B
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

Analysis

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Price Target

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Heat List

Overall