Ricoh
8566.TRicoh Leasing Company, Ltd. Price (8566.T)
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Shares Outstanding
30,823,472
(0.0017)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ricoh Leasing Company, Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 6.29B | 3.25B | 642.00M | 491.00M | 17.89B | 489.00M | 2.06B | 990.00M | 834.00M | 10.55B | 617.00M | 3.56B | 3.06B | 2.83B | 2.12B | 856.00M | 11.03B | 4.83B | 14.12B | 4.96B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04B | 0.00 | -1,956,000,000.00 | -2,006,000,000.00 | -3,263,000,000.00 | -7,348,000,000.00 | -8,975,000,000.00 | -9,948,000,000.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 524.95B | 527.02B | 673.69B | 742.36B | 785.32B | 828.14B | 861.27B | 906.87B | 965.31B | 1.03T | 996.66B | 998.43B | 1.02T | 991.62B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24B | 4.13B | 6.33B | 175.06B | 2.15B | 3.56B | 2.84B | 3.88B | -1,281,000,000.00 | 175.00M | -190,000,000.00 | 0.00 | |
| Other Current Assets | 181.64B | 173.02B | 179.08B | 184.45B | 626.72B | 610.25B | 601.50B | 625.77B | 9.46B | 12.61B | 19.44B | 20.59B | 25.25B | 25.00B | 22.94B | 29.23B | 36.94B | 38.59B | 45.54B | 54.85B | |
| Total Current Assets | 187.92B | 176.27B | 179.72B | 184.94B | 644.61B | 610.74B | 603.55B | 626.76B | 683.98B | 765.53B | 805.38B | 852.29B | 889.58B | 934.71B | 990.37B | 1.06T | 1.04T | 1.04T | 1.08T | 1.05T | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 371.20B | 390.87B | 401.22B | 405.90B | 10.96B | 9.00B | 9.11B | 9.78B | 10.02B | 12.63B | 16.17B | 19.11B | 20.51B | 24.60B | 39.26B | 63.29B | 75.17B | 88.24B | 106.09B | 129.89B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 62.58B | 68.82B | 76.50B | 84.07B | 2.26B | 1.85B | 1.90B | 1.94B | 1.81B | 1.99B | 1.91B | 1.66B | 2.35B | 2.29B | 2.39B | 2.69B | 3.21B | 3.77B | 6.93B | 9.60B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 761.00M | 748.00M | 753.00M | 679.00M | 1.18B | 1.61B | 2.36B | 3.10B | 3.88B | 7.25B | 7.31B | 19.53B | 33.72B | 39.40B | 41.18B | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 490.00M | 705.00M | 624.00M | 692.00M | 956.00M | 1.20B | 861.00M | 502.00M | 482.00M | 511.00M | 1.34B | 2.82B | 3.98B | 4.47B | 5.51B | 4.65B | |
| Other Non-Current Assets | 3.20B | 3.62B | 3.81B | 3.97B | 2.01B | 1.49B | 1.17B | 1.06B | 2.56B | 2.02B | 1.93B | 1.87B | 2.07B | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | 51.71B | |
| Total Non-Current Assets | 436.98B | 463.31B | 481.53B | 493.94B | 16.48B | 13.79B | 13.56B | 14.15B | 16.53B | 19.44B | 23.24B | 26.23B | 29.29B | 34.65B | 50.31B | 88.34B | 116.08B | 135.87B | 159.71B | 195.85B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M | 3.00M | |
| Total Assets | 624.91B
+0% |
639.58B
+2% |
661.26B
+3% |
678.88B
+3% |
661.09B
-3% |
624.53B
-6% |
617.11B
-1% |
640.91B
+4% |
700.50B
+9% |
784.97B
+12% |
828.62B
+6% |
878.53B
+6% |
918.86B
+5% |
969.36B
+5% |
1.04T
+7% |
1.15T
+11% |
1.16T
+1% |
1.18T
+1% |
1.24T
+5% |
1.25T
+1% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 17.71B | 19.85B | 25.49B | 25.17B | 16.34B | 17.21B | 17.46B | 19.41B | 20.49B | 32.54B | 24.48B | 21.96B | 26.87B | 20.30B | 23.23B | 20.28B | 19.11B | 20.30B | 20.00B | 21.57B | |
| Short Term Debt | 234.52B | 239.64B | 228.07B | 280.97B | 294.05B | 268.46B | 254.60B | 214.39B | 252.93B | 281.14B | 234.07B | 278.87B | 270.68B | 237.31B | 263.69B | 236.14B | 248.57B | 196.02B | 203.72B | 203.34B | |
| Tax Payables | 2.84B | 3.32B | 3.20B | 2.59B | 2.28B | 2.26B | 4.76B | 4.90B | 1.35B | 3.57B | 3.20B | 2.62B | 2.68B | 2.85B | 2.90B | 4.08B | 4.20B | 3.23B | 4.31B | 2.41B | |
| Deferred Revenue | 3.43B | 4.00B | 3.95B | 3.35B | 10.19B | 10.36B | 12.80B | 12.80B | 9.31B | 11.85B | 13.14B | 14.63B | 16.31B | 0.00 | 23.79B | 28.88B | 32.04B | 37.15B | 48.78B | 11.43B | |
| Other Current Liabilities | 69.58B | 45.76B | 40.04B | 40.30B | 38.00B | 40.29B | 42.64B | 16.35B | 17.37B | 6.72B | 8.12B | 8.90B | 12.73B | 34.33B | 17.97B | 19.92B | 23.74B | 24.05B | 16.92B | 61.05B | |
| Total Current Liabilities | 324.65B | 308.57B | 296.80B | 349.04B | 350.67B | 328.21B | 319.46B | 255.06B | 292.15B | 335.81B | 283.01B | 326.98B | 329.27B | 294.78B | 331.59B | 309.29B | 327.66B | 280.74B | 293.72B | 299.81B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 234.82B | 257.76B | 283.77B | 242.10B | 217.58B | 197.90B | 192.96B | 272.55B | 286.34B | 318.90B | 406.74B | 401.19B | 426.82B | 500.05B | 524.57B | 608.52B | 590.07B | 647.59B | 697.08B | 711.02B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 2.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 1.02B | -242,859,000,000.00 | 15.80B | 19.22B | 21.21B | 23.04B | 24.11B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 73.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00M | 205.00M | 408.00M | -15,799,000,000.00 | -19,222,000,000.00 | -21,209,000,000.00 | 2.94B | 1.99B | 0.00 | |
| Other Non-Current Liabilities | 1.29B | 1.51B | 1.64B | 2.05B | 65.00M | 2.40B | 2.81B | 3.23B | 2.84B | 3.08B | 2.75B | 3.70B | 5.55B | 8.23B | 10.08B | 51.25B | 51.64B | 21.94B | 8.22B | 14.52B | |
| Total Non-Current Liabilities | 236.12B | 259.26B | 285.41B | 244.15B | 219.98B | 200.30B | 195.77B | 275.78B | 289.18B | 321.98B | 409.49B | 405.99B | 433.60B | 508.69B | 534.65B | 659.77B | 641.71B | 695.51B | 731.40B | 725.54B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 1.46B | 1.21B | 1.01B | 197.15B | 730.00M | 1.42B | 979.00M | 363.00M | 246.00M | 178.00M | 141.00M | 92.00M | 82.00M | 161.00M | 87.00M | 157.00M | |
| Total Liabilities | 560.76B
+0% |
567.83B
+1% |
582.22B
+3% |
593.19B
+2% |
570.65B
-4% |
528.51B
-7% |
515.23B
-3% |
530.84B
+3% |
581.32B
+10% |
657.79B
+13% |
692.50B
+5% |
732.97B
+6% |
762.87B
+4% |
803.47B
+5% |
866.23B
+8% |
969.06B
+12% |
969.38B
+0% |
976.24B
+1% |
1.03T
+5% |
1.03T
+0% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 136.78B | 146.06B | 155.66B | 164.84B | 174.08B | 184.18B | 195.04B | 0.00 | |
| Common Stock | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | |
| Retained Earnings | 45.74B | 53.18B | 60.53B | 67.22B | 72.18B | 77.70B | 83.50B | 91.69B | 100.59B | 108.77B | 117.47B | 126.80B | 136.78B | 146.06B | 155.66B | 164.84B | 174.08B | 184.18B | 195.05B | 201.54B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.00M | -8,000,000.00 | 142.00M | 171.00M | 156.00B | 165.89B | 784.00M | 499.00M | 907.00M | 939.00M | 285.00M | 3.96B | |
| Other Total Stockholders Equity | 10.12B | 10.12B | 10.12B | 10.12B | 10.12B | 10.12B | 10.11B | 10.12B | 10.11B | 10.11B | 10.11B | 10.11B | 10.64B | 11.15B | 10.11B | 8.44B | 9.35B | 8.47B | 8.48B | 8.54B | |
| Total Stockholders Equity | 64.15B | 71.71B | 78.98B | 85.59B | 90.31B | 95.84B | 101.65B | 109.80B | 118.84B | 126.77B | 135.62B | 144.98B | 155.31B | 165.10B | 174.45B | 181.67B | 191.33B | 201.48B | 211.71B | 221.93B | |
| Minority Interest | 0.00 | 37.00M | 68.00M | 110.00M | 137.00M | 175.00M | 233.00M | 273.00M | 341.00M | 411.00M | 497.00M | 580.00M | 683.00M | 791.00M | 753.22B | 858.81B | 844.52B | 848.62B | 887.56B | 0.00 | |
| Total Equity | 64.15B
+0% |
71.74B
+12% |
79.04B
+10% |
85.70B
+8% |
90.45B
+6% |
96.02B
+6% |
101.88B
+6% |
110.07B
+8% |
119.18B
+8% |
127.18B
+7% |
136.12B
+7% |
145.56B
+7% |
156.00B
+7% |
165.89B
+6% |
927.67B
+459% |
1.04T
+12% |
1.04T
0% |
1.05T
+1% |
1.10T
+5% |
221.93B
-80% |
|
| Total Liabilities And Total Equity | 624.91B
+0% |
639.58B
+2% |
661.26B
+3% |
678.88B
+3% |
661.09B
-3% |
624.53B
-6% |
617.11B
-1% |
640.91B
+4% |
700.50B
+9% |
784.97B
+12% |
828.62B
+6% |
878.53B
+6% |
918.86B
+5% |
969.36B
+5% |
1.04T
+7% |
1.15T
+11% |
1.16T
+1% |
1.18T
+1% |
1.24T
+5% |
1.25T
+1% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 1.73B
+0% |
1.44B
-17% |
1.30B
-9% |
1.17B
-10% |
761.00M
-35% |
748.00M
-2% |
753.00M
+1% |
679.00M
-10% |
1.18B
+74% |
1.61B
+36% |
2.36B
+47% |
3.10B
+31% |
3.88B
+25% |
5.29B
+37% |
5.31B
+0% |
16.27B
+206% |
26.37B
+62% |
30.42B
+15% |
31.23B
+3% |
35.13B
+12% |
|
| Total Debt | 469.34B
+0% |
497.40B
+6% |
511.85B
+3% |
523.07B
+2% |
511.34B
-2% |
466.36B
-9% |
447.56B
-4% |
461.30B
+3% |
539.27B
+17% |
600.05B
+11% |
640.81B
+7% |
680.06B
+6% |
697.51B
+3% |
737.36B
+6% |
788.26B
+7% |
844.66B
+7% |
838.64B
-1% |
839.20B
+0% |
886.23B
+6% |
893.34B
+1% |
|
| Net Debt | 463.05B | 494.15B | 511.20B | 522.58B | 493.45B | 465.87B | 445.50B | 460.31B | 538.44B | 589.49B | 640.20B | 676.50B | 694.44B | 734.53B | 786.14B | 843.81B | 827.61B | 834.37B | 872.11B | 888.39B | |