JP Stock MarketDetailed Quotes

8566 Ricoh Leasing

Watchlist
  • 5210
  • -70-1.33%
20min DelayNot Open May 7 15:30 JST
162.78BMarket Cap10.26P/E (Static)

Ricoh Leasing Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
44.98%9.09B
101.00%28.28B
-Cash and cash equivalents
-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
44.98%9.09B
101.00%28.28B
Receivables
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
-1.97%462.26B
3.83%480.34B
-Accounts receivable
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
-1.97%462.26B
3.83%480.34B
-Gross accounts receivable
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
-1.97%462.26B
3.83%480.34B
Finance lease receivables-current
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
-0.05%532.4B
-0.13%533.94B
Other current assets
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
30.72%56.69B
16.36%49.36B
Total current assets
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
0.62%1.06T
3.63%1.09T
Non current assets
Net PPE
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
7.30%110.75B
22.30%114.15B
-Gross PP&E
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
7.29%110.75B
22.30%114.15B
Total investment
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
15.74%31.92B
10.38%31.26B
-Financial asset investment
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
15.74%31.92B
10.38%31.26B
-Including:Available-for-sale securities
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
15.74%31.92B
10.38%31.26B
Goodwill and other intangible assets
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
112.56%8.61B
116.97%8.16B
-Other intangible assets
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
112.56%8.61B
116.97%8.16B
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
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
32.35%20.7B
9.82%16.17B
Total non current assets
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
14.28%171.98B
21.12%169.73B
Total assets
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
2.33%1.23T
5.68%1.26T
Liabilities
Current liabilities
Financial liabilities
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
-3.55%163B
-3.76%187B
-Current debt and capital lease obligation
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
-3.55%163B
-3.76%187B
-Including:Current debt
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
-3.55%163B
-3.76%187B
-Including:Current capital Lease obligation
59.09%35M
59.09%35M
----
----
----
633.33%22M
633.33%22M
----
----
----
Payables
-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
3.14%33.31B
26.49%28.59B
-accounts payable
-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
8.09%16.6B
11.17%13.13B
-Total tax payable
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
-12.64%4.03B
-14.39%1.95B
-Other payable
-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
2.87%12.68B
58.63%13.52B
Pension and other retirement benefit plans
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
4.61%1.48B
6.32%824M
Accrued and deferred income
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
6.73%25.08B
-1.67%23.32B
Other current liabilities
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
-1.12%58.74B
-1.03%65.02B
Current liabilities
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
-1.40%281.61B
-0.76%304.75B
Non current liabilities
Non current financial liabilities
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
4.76%704.5B
11.41%713B
-Long term debt and capital lease obligation
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
4.76%704.5B
11.41%713B
-Including:Long term debt
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
4.76%704.5B
11.41%713B
-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
-45.82%14.99B
-42.94%17.96B
Long term provisions
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
36.76%1.44B
14.27%1.16B
Long term pension and other post-retirement benefit plans
-25.90%455M
-25.90%455M
-17.39%613M
-19.74%614M
-19.53%618M
-19.63%614M
-19.63%614M
-3.13%742M
-0.13%765M
0.13%768M
Other non current liabilities
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
8.51%11.81B
8.03%11.56B
Total non current liabilities
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
2.89%733.5B
8.84%744.46B
Total liabilities
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
1.67%1.02T
5.87%1.05T
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
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
0.00%10.16B
0.00%10.16B
Retained earnings
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
3.83%197.95B
3.54%193.52B
Less: Treasury stock
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
-0.42%1.67B
-0.36%1.67B
Other reserves
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
363.11%2.98B
625.73%2.53B
Total stockholders'equity
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
5.55%217.31B
4.75%212.44B
Total equity
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
5.55%217.31B
4.75%212.44B
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
(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(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%6.96B44.98%9.09B101.00%28.28B
-Cash and cash equivalents -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%6.96B44.98%9.09B101.00%28.28B
Receivables 5.17%479.59B5.17%479.59B5.55%479B3.23%477.19B-4.86%456.98B-5.03%456B-5.03%456B-0.85%453.83B-1.97%462.26B3.83%480.34B
-Accounts receivable 5.17%479.59B5.17%479.59B5.55%479B3.23%477.19B-4.86%456.98B-5.03%456B-5.03%456B-0.85%453.83B-1.97%462.26B3.83%480.34B
-Gross accounts receivable 5.17%479.59B5.17%479.59B5.55%479B3.23%477.19B-4.86%456.98B-5.03%456B-5.03%456B-0.85%453.83B-1.97%462.26B3.83%480.34B
Finance lease receivables-current 7.20%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-0.05%532.4B-0.13%533.94B
Other current assets 16.36%69.82B16.36%69.82B16.81%69.01B31.58%74.59B28.09%63.23B31.20%60B31.20%60B29.92%59.08B30.72%56.69B16.36%49.36B
Total current assets 6.47%1.12T6.47%1.12T6.25%1.11T3.95%1.1T-2.90%1.06T-2.39%1.05T-2.39%1.05T0.56%1.04T0.62%1.06T3.63%1.09T
Non current assets
Net PPE 35.15%175.55B35.15%175.55B42.05%176B46.88%162.66B29.65%147.98B22.43%129.89B22.43%129.89B11.32%123.9B7.30%110.75B22.30%114.15B
-Gross PP&E 35.15%175.55B35.15%175.55B42.05%176B46.88%162.66B29.65%147.98B22.43%129.89B22.43%129.89B11.33%123.9B7.29%110.75B22.30%114.15B
Total investment 23.69%43.45B23.69%43.45B35.17%40.78B15.22%36.78B12.71%35.23B12.47%35.13B12.47%35.13B0.08%30.17B15.74%31.92B10.38%31.26B
-Financial asset investment 23.69%43.45B23.69%43.45B35.17%40.78B15.22%36.78B12.71%35.23B12.47%35.13B12.47%35.13B0.08%30.17B15.74%31.92B10.38%31.26B
-Including:Available-for-sale securities 23.69%43.45B23.69%43.45B35.17%40.78B15.22%36.78B12.71%35.23B12.47%35.13B12.47%35.13B0.08%30.17B15.74%31.92B10.38%31.26B
Goodwill and other intangible assets 18.64%11.39B18.64%11.39B24.64%11.53B22.83%10.58B26.07%10.29B36.01%9.6B36.01%9.6B27.49%9.25B112.56%8.61B116.97%8.16B
-Other intangible assets 18.64%11.39B18.64%11.39B24.64%11.53B22.83%10.58B26.07%10.29B36.01%9.6B36.01%9.6B27.49%9.25B112.56%8.61B116.97%8.16B
Deferred tax assets-non current 16.91%5.44B16.91%5.44B-------------14.95%4.65B-14.95%4.65B------------
Other non current assets 26.41%20.96B26.41%20.96B9.26%23.84B21.37%25.12B41.22%22.83B66.72%16.58B66.72%16.58B39.50%21.82B32.35%20.7B9.82%16.17B
Total non current assets 31.11%256.78B31.11%256.78B36.20%252.16B36.73%235.14B27.46%216.33B22.56%195.85B22.56%195.85B12.66%185.14B14.28%171.98B21.12%169.73B
Total assets 10.34%1.38T10.34%1.38T10.76%1.36T8.53%1.34T1.18%1.28T0.84%1.25T0.84%1.25T2.21%1.23T2.33%1.23T5.68%1.26T
Liabilities
Current liabilities
Financial liabilities 9.23%209.62B9.23%209.62B-2.25%204.5B34.48%219.2B7.06%200.2B1.46%191.91B1.46%191.91B25.65%209.2B-3.55%163B-3.76%187B
-Current debt and capital lease obligation 9.23%209.62B9.23%209.62B-2.25%204.5B34.48%219.2B7.06%200.2B1.46%191.91B1.46%191.91B25.65%209.2B-3.55%163B-3.76%187B
-Including:Current debt 9.22%209.58B9.22%209.58B-2.25%204.5B34.48%219.2B7.06%200.2B1.45%191.89B1.45%191.89B25.65%209.2B-3.55%163B-3.76%187B
-Including:Current capital Lease obligation 59.09%35M59.09%35M------------633.33%22M633.33%22M------------
Payables -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%26.37B3.14%33.31B26.49%28.59B
-accounts payable -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%12.09B8.09%16.6B11.17%13.13B
-Total tax payable 124.14%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-12.64%4.03B-14.39%1.95B
-Other payable -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%12B2.87%12.68B58.63%13.52B
Pension and other retirement benefit plans 13.60%1.69B13.60%1.69B-2.23%832M0.95%1.49B4.37%860M3.92%1.49B3.92%1.49B31.73%851M4.61%1.48B6.32%824M
Accrued and deferred income 7.64%31.02B7.64%31.02B5.45%25.71B2.42%25.69B5.31%24.56B1.25%28.82B1.25%28.82B7.35%24.38B6.73%25.08B-1.67%23.32B
Other current liabilities 11.46%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-1.12%58.74B-1.03%65.02B
Current liabilities 8.22%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-1.40%281.61B-0.76%304.75B
Non current liabilities
Non current financial liabilities 14.21%801.09B14.21%801.09B19.65%802B7.49%757.3B2.29%729.3B0.62%701.44B0.62%701.44B-0.77%670.3B4.76%704.5B11.41%713B
-Long term debt and capital lease obligation 14.21%801.09B14.21%801.09B19.65%802B7.49%757.3B2.29%729.3B0.62%701.44B0.62%701.44B-0.77%670.3B4.76%704.5B11.41%713B
-Including:Long term debt 14.22%801B14.22%801B19.65%802B7.49%757.3B2.29%729.3B0.62%701.3B0.62%701.3B-0.77%670.3B4.76%704.5B11.41%713B
-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-45.82%14.99B-42.94%17.96B
Long term provisions 15.88%1.69B15.88%1.69B6.48%1.61B9.61%1.57B31.61%1.53B28.53%1.46B28.53%1.46B41.80%1.51B36.76%1.44B14.27%1.16B
Long term pension and other post-retirement benefit plans -25.90%455M-25.90%455M-17.39%613M-19.74%614M-19.53%618M-19.63%614M-19.63%614M-3.13%742M-0.13%765M0.13%768M
Other non current liabilities 6.82%13.3B6.82%13.3B10.80%13.01B9.48%12.93B10.49%12.78B8.26%12.45B8.26%12.45B7.48%11.75B8.51%11.81B8.03%11.56B
Total non current liabilities 12.70%817.68B12.70%817.68B17.76%820.18B5.98%777.36B0.93%751.39B-0.81%725.54B-0.81%725.54B-2.24%696.5B2.89%733.5B8.84%744.46B
Total liabilities 11.39%1.14T11.39%1.14T11.74%1.13T9.33%1.11T0.42%1.05T0.01%1.03T0.01%1.03T1.83%1.01T1.67%1.02T5.87%1.05T
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 1.54%10.37B1.54%10.37B1.97%10.36B0.27%10.19B0.68%10.23B0.55%10.22B0.55%10.22B0.00%10.16B0.00%10.16B0.00%10.16B
Retained earnings 5.40%212.42B5.40%212.42B5.36%209.17B4.83%207.5B4.77%202.75B3.33%201.54B3.33%201.54B3.13%198.54B3.83%197.95B3.54%193.52B
Less: Treasury stock 6.15%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-0.42%1.67B-0.36%1.67B
Other reserves 30.33%5.16B30.33%5.16B96.10%5.49B23.95%3.7B47.32%3.73B1,288.42%3.96B1,288.42%3.96B574.22%2.8B363.11%2.98B625.73%2.53B
Total stockholders'equity 5.47%234.07B5.47%234.07B6.16%231.13B4.76%227.66B4.94%222.94B4.83%221.93B4.83%221.93B4.02%217.72B5.55%217.31B4.75%212.44B
Total equity 5.47%234.07B5.47%234.07B6.16%231.13B4.76%227.66B4.94%222.94B4.83%221.93B4.83%221.93B4.02%217.72B5.55%217.31B4.75%212.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More