Quarterly Consolidated Balance Sheet

RICOH LEASING COMPANY,LTD. - Filing #7256258

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,345,000,000 JPY
828,000,000 JPY
4,956,000,000 JPY
4,512,000,000 JPY
Other
66,216,000,000 JPY
54,845,000,000 JPY
Allowance for doubtful accounts
-6,367,000,000 JPY
-6,330,000,000 JPY
-7,112,000,000 JPY
-7,101,000,000 JPY
Current assets
1,119,425,000,000 JPY
1,132,072,000,000 JPY
1,051,425,000,000 JPY
1,060,663,000,000 JPY
Non-current assets
Property, plant and equipment
175,548,000,000 JPY
153,837,000,000 JPY
129,890,000,000 JPY
113,089,000,000 JPY
Property, plant and equipment
Land
3,000,000 JPY
3,000,000 JPY
Construction in progress
1,392,000,000 JPY
939,000,000 JPY
9,724,000,000 JPY
9,724,000,000 JPY
Other
1,426,000,000 JPY
1,473,000,000 JPY
Intangible assets
Goodwill
2,088,000,000 JPY
JPY
JPY
2,088,000,000 JPY
2,358,000,000 JPY
JPY
JPY
2,358,000,000 JPY
Other
0 JPY
0 JPY
Intangible assets
11,387,000,000 JPY
9,055,000,000 JPY
9,598,000,000 JPY
6,923,000,000 JPY
Investments and other assets
69,850,000,000 JPY
72,144,000,000 JPY
56,361,000,000 JPY
58,779,000,000 JPY
Investments and other assets
Investment securities
43,452,000,000 JPY
35,630,000,000 JPY
35,129,000,000 JPY
26,414,000,000 JPY
Deferred tax assets
5,435,000,000 JPY
4,708,000,000 JPY
4,649,000,000 JPY
4,046,000,000 JPY
Other
20,952,000,000 JPY
9,610,000,000 JPY
16,170,000,000 JPY
6,317,000,000 JPY
Allowance for doubtful accounts
-469,000,000 JPY
-469,000,000 JPY
-5,527,000,000 JPY
-5,527,000,000 JPY
Non-current assets
256,786,000,000 JPY
235,037,000,000 JPY
195,850,000,000 JPY
178,792,000,000 JPY
Assets
1,340,148,000,000 JPY
63,872,000,000 JPY
1,113,301,000,000 JPY
162,974,000,000 JPY
1,376,211,000,000 JPY
1,367,110,000,000 JPY
55,944,000,000 JPY
114,776,000,000 JPY
1,044,554,000,000 JPY
1,247,276,000,000 JPY
1,215,276,000,000 JPY
1,239,455,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
21,282,000,000 JPY
21,567,000,000 JPY
Short-term borrowings
7,000,000,000 JPY
7,000,000,000 JPY
JPY
JPY
Income taxes payable
5,404,000,000 JPY
5,060,000,000 JPY
2,411,000,000 JPY
2,329,000,000 JPY
Other
47,014,000,000 JPY
42,176,000,000 JPY
Current liabilities
324,462,000,000 JPY
321,276,000,000 JPY
299,805,000,000 JPY
297,382,000,000 JPY
Non-current liabilities
Bonds payable
140,000,000,000 JPY
140,000,000,000 JPY
80,000,000,000 JPY
80,000,000,000 JPY
Long-term borrowings
661,000,000,000 JPY
661,000,000,000 JPY
621,300,000,000 JPY
621,300,000,000 JPY
Retirement benefit liability
455,000,000 JPY
614,000,000 JPY
Asset retirement obligations
1,686,000,000 JPY
1,667,000,000 JPY
1,455,000,000 JPY
1,445,000,000 JPY
Other
288,000,000 JPY
205,000,000 JPY
296,000,000 JPY
191,000,000 JPY
Non-current liabilities
817,678,000,000 JPY
817,306,000,000 JPY
725,534,000,000 JPY
725,054,000,000 JPY
Liabilities
1,142,141,000,000 JPY
1,138,582,000,000 JPY
1,025,339,000,000 JPY
1,022,436,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,896,000,000 JPY
7,896,000,000 JPY
7,896,000,000 JPY
7,896,000,000 JPY
Capital surplus
10,372,000,000 JPY
10,372,000,000 JPY
10,215,000,000 JPY
10,215,000,000 JPY
Retained earnings
212,421,000,000 JPY
206,874,000,000 JPY
201,540,000,000 JPY
196,572,000,000 JPY
Treasury shares
-1,777,000,000 JPY
-1,777,000,000 JPY
-1,674,000,000 JPY
-1,674,000,000 JPY
Shareholders' equity
228,913,000,000 JPY
223,366,000,000 JPY
217,978,000,000 JPY
213,010,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,516,000,000 JPY
4,516,000,000 JPY
3,470,000,000 JPY
3,470,000,000 JPY
Deferred gains or losses on hedges
644,000,000 JPY
644,000,000 JPY
538,000,000 JPY
538,000,000 JPY
Remeasurements of defined benefit plans
-3,000,000 JPY
-50,000,000 JPY
Valuation and translation adjustments
5,157,000,000 JPY
5,160,000,000 JPY
3,957,000,000 JPY
4,008,000,000 JPY
Net assets
-1,777,000,000 JPY
10,372,000,000 JPY
4,516,000,000 JPY
10,159,000,000 JPY
4,516,000,000 JPY
-3,000,000 JPY
223,366,000,000 JPY
184,045,000,000 JPY
7,896,000,000 JPY
228,913,000,000 JPY
5,157,000,000 JPY
-1,777,000,000 JPY
7,896,000,000 JPY
10,372,000,000 JPY
212,000,000 JPY
206,874,000,000 JPY
284,000,000 JPY
52,000,000 JPY
212,421,000,000 JPY
22,492,000,000 JPY
234,070,000,000 JPY
228,527,000,000 JPY
644,000,000 JPY
5,160,000,000 JPY
644,000,000 JPY
538,000,000 JPY
7,896,000,000 JPY
-50,000,000 JPY
213,010,000,000 JPY
10,159,000,000 JPY
-1,674,000,000 JPY
196,572,000,000 JPY
3,470,000,000 JPY
4,008,000,000 JPY
3,470,000,000 JPY
10,215,000,000 JPY
284,000,000 JPY
201,540,000,000 JPY
20,221,000,000 JPY
10,215,000,000 JPY
176,045,000,000 JPY
21,000,000 JPY
-1,674,000,000 JPY
538,000,000 JPY
55,000,000 JPY
7,896,000,000 JPY
221,936,000,000 JPY
217,978,000,000 JPY
3,957,000,000 JPY
217,019,000,000 JPY
285,000,000 JPY
-253,000,000 JPY
190,380,000,000 JPY
284,000,000 JPY
7,896,000,000 JPY
7,896,000,000 JPY
21,991,000,000 JPY
JPY
387,000,000 JPY
211,416,000,000 JPY
207,144,000,000 JPY
-253,000,000 JPY
10,159,000,000 JPY
10,159,000,000 JPY
-1,680,000,000 JPY
-1,680,000,000 JPY
59,000,000 JPY
168,045,000,000 JPY
-102,000,000 JPY
10,159,000,000 JPY
211,701,000,000 JPY
206,756,000,000 JPY
195,040,000,000 JPY
640,000,000 JPY
640,000,000 JPY
Liabilities and net assets
1,376,211,000,000 JPY
1,367,110,000,000 JPY
1,247,276,000,000 JPY
1,239,455,000,000 JPY

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