Ricoh Leasing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,602
5,649
8,606
3,061
2,833
2,119
Net Property, Plant & Equipment
12,629
16,166
19,105
20,513
24,601
39,264
Total Assets
784,969
828,618
878,526
918,864
969,359
1,040,678
Provision for Risks & Charges
1,265
1,031
1,088
1,023
1,060
Deferred Taxes
1,203
861
460
277
103
Other Liabilities
81,458
76,762
80,426
94,696
95,141
Total Liabilities
657,790
692,501
732,964
762,863
803,468
Common Equity (Total)
126,768
135,620
144,982
155,315
165,100
Total Shareholders' Equity
126,768
135,620
144,982
155,315
165,100
Total Equity
127,179
136,117
145,562
155,998
165,891
Liabilities & Shareholders' Equity
784,969
828,618
878,526
918,861
969,359
Accumulated Minority Interest
411
497
580
683
791
Short-Term Receivables
587,148
626,397
657,851
862,918
907,704
965,358
Investments - Total
149,981
157,903
169,595
3,204
5,293
5,308
Other Assets (Including Intangibles)
15,406
21,642
22,867
28,680
28,412
27,277
Total Debt
575,067
614,708
651,408
666,939
706,859
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