U-Chart Analysis:RICOH LEASING COMPANY,LTD.:8566

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RICOH LEASING COMPANY,LTD. Go to web site 8566 Others 東証プライム March 1, 2000 1996.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RICOH LEASING COMPANY,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RICOH LEASING COMPANY,LTD. Balance Sheet 2025年3月期 RICOH LEASING COMPANY,LTD. Balance Sheet 2024年3月期 RICOH LEASING COMPANY,LTD. Balance Sheet 2023年3月期 RICOH LEASING COMPANY,LTD. Balance Sheet 2022年3月期 RICOH LEASING COMPANY,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,345 4,956 14,119 4,827 11,028
Other Current AssetsHelp 1,118,080 1,046,469 1,063,001 1,037,021 1,033,600
Tangible Fixed AssetsHelp 175,548 129,890 106,094 88,240 75,169
Intangible Fixed AssetHelp 11,387 9,598 7,057 3,768 3,209
Investments and OthersHelp 69,851 56,363 46,650 43,867 37,700
Total AssetsHelp 1,376,211 1,247,276 1,236,921 1,177,723 1,160,706
Total Current LiabilitiesHelp 339,901 314,322 307,119 293,061 339,300
Total Long-term LiabilitiesHelp 802,240 711,018 718,101 683,182 630,073
Shareholder's EquityHelp 234,070 221,936 211,701 201,480 191,333
Total LiabilitiesHelp 1,376,211 1,247,276 1,236,921 1,177,723 1,160,706

RICOH LEASING COMPANY,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RICOH LEASING COMPANY,LTD. Profit and Loss Account 2025年3月期 RICOH LEASING COMPANY,LTD. Profit and Loss Account 2024年3月期 RICOH LEASING COMPANY,LTD. Profit and Loss Account 2023年3月期 RICOH LEASING COMPANY,LTD. Profit and Loss Account 2022年3月期 RICOH LEASING COMPANY,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 312,156 308,335 298,889 303,853 326,266
Total Sales 312,156 308,335 298,889 303,853 326,266
Cost of SalesHelp 263,609 262,768 255,617 263,812 288,564
Other Costs and RevenueHelp 32,888 34,288 28,400 26,560 25,683
Total CostsHelp 296,497 297,056 284,017 290,372 314,247
Net RevenueHelp 48,547 45,567 43,272 40,041 37,702
Earnings Before TaxHelp 22,381 16,354 21,573 19,522 17,510
Net IncomeHelp 15,659 11,279 14,872 13,481 12,019
Net Income 15,659 11,279 14,872 13,481 12,019

RICOH LEASING COMPANY,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RICOH LEASING COMPANY,LTD. Cash Flow Statement 2025年3月期 RICOH LEASING COMPANY,LTD. Cash Flow Statement 2024年3月期 RICOH LEASING COMPANY,LTD. Cash Flow Statement 2023年3月期 RICOH LEASING COMPANY,LTD. Cash Flow Statement 2022年3月期 RICOH LEASING COMPANY,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -94,396 -754 -16,898 9,138 38,929
Investing Cash Flow(ICF)Help -12,265 -13,393 -17,297 -9,548 -21,795
Financing Cash FlowHelp 103,051 4,984 43,487 -5,791 -6,962
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,610 -9,163 9,292 -6,201 10,172

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