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Ricoh Leasing Company, Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 796 216.0 803 103.0 828 618.0 851 420.0 879 804.0 872 753.0 878 526.0 882 177.0 887 434.0 898 813.0 918 864.0 935 319.0 937 256.0 953 205.0 969 359.0 989 873.0 1 006 367.0 1 024 099.0 1 040 678.0 1 073 143.0 1 112 865.0 1 127 517.0 1 150 734.0 1 198 552.0 1 135 434.0 1 156 279.0 1 160 706.0 1 194 027.0 1 176 327.0 1 185 603.0 1 177 723.0 1 193 850.0 1 204 370.0 1 202 792.0 1 236 834.0 1 261 643.0 1 232 421.0 1 229 403.0 1 247 276.0 1 276 556.0
Aktywa trwałe 21 814.0 21 868.0 23 235.0 24 231.0 24 934.0 25 821.0 26 234.0 26 161.0 26 484.0 27 152.0 29 286.0 29 161.0 30 449.0 32 963.0 34 651.0 37 535.0 41 536.0 44 213.0 50 306.0 61 861.0 66 695.0 77 260.0 88 335.0 92 471.0 98 754.0 103 320.0 116 075.0 122 569.0 124 846.0 136 809.0 135 871.0 140 133.0 150 485.0 164 340.0 159 711.0 169 728.0 171 976.0 185 141.0 195 848.0 216 332.0
Rzeczowe aktywa trwałe netto 15 212.0 15 616.0 16 166.0 17 326.0 18 181.0 18 663.0 19 105.0 19 050.0 19 052.0 19 513.0 20 513.0 20 656.0 21 782.0 23 476.0 24 601.0 26 030.0 30 513.0 33 901.0 39 264.0 41 347.0 45 793.0 53 586.0 63 294.0 65 568.0 68 714.0 71 175.0 75 169.0 79 711.0 85 514.0 87 009.0 88 240.0 93 333.0 103 216.0 111 297.0 106 094.0 114 145.0 110 746.0 123 901.0 129 890.0 147 984.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 1 926.0 1 858.0 1 912.0 1 820.0 1 717.0 1 698.0 1 659.0 1 564.0 1 746.0 1 690.0 2 346.0 2 275.0 2 260.0 2 171.0 2 290.0 2 313.0 2 248.0 2 117.0 2 385.0 2 362.0 2 380.0 2 337.0 2 691.0 2 630.0 2 849.0 3 081.0 3 209.0 3 404.0 3 561.0 3 676.0 3 768.0 3 760.0 4 051.0 7 257.0 6 926.0 8 158.0 8 611.0 9 252.0 9 598.0 10 285.0
Wartość firmy i wartości niematerialne i prawne 1 926.0 1 858.0 1 912.0 1 820.0 1 717.0 1 698.0 1 659.0 1 564.0 1 746.0 1 690.0 2 346.0 2 275.0 2 260.0 2 171.0 2 290.0 2 313.0 2 248.0 2 117.0 2 385.0 2 362.0 2 380.0 2 337.0 2 691.0 2 630.0 2 849.0 3 081.0 3 209.0 3 404.0 3 561.0 3 676.0 3 768.0 3 760.0 4 051.0 7 257.0 6 926.0 8 158.0 8 611.0 9 252.0 9 598.0 10 285.0
Należności netto 754 447.0 759 256.0 785 323.0 801 447.0 812 610.0 821 157.0 828 140.0 834 424.0 840 343.0 846 433.0 861 267.0 876 302.0 883 282.0 891 113.0 906 872.0 925 404.0 933 158.0 942 228.0 965 306.0 981 008.0 1 011 721.0 1 019 378.0 1 032 310.0 1 008 564.0 978 108.0 987 767.0 996 656.0 999 723.0 996 703.0 987 559.0 998 428.0 997 400.0 1 004 731.0 986 177.0 1 017 762.0 1 014 705.0 988 255.0 984 576.0 992 029.0 1 004 257.0
Inwestycje długoterminowe 4 677.0 4 394.0 2 364.0 5 086.0 5 036.0 5 461.0 3 100.0 5 548.0 5 686.0 5 950.0 3 875.0 6 229.0 6 408.0 7 317.0 5 293.0 9 192.0 8 775.0 8 196.0 5 308.0 18 152.0 18 522.0 21 337.0 16 267.0 24 273.0 27 190.0 29 064.0 26 370.0 27 154.0 35 772.0 46 124.0 39 398.0 43 041.0 27 579.0 30 147.0 31 234.0 47 424.0 31 921.0 30 171.0 51 712.0 58 061.0
Aktywa obrotowe 774 399.0 781 233.0 805 381.0 827 187.0 854 868.0 846 929.0 852 290.0 856 014.0 860 949.0 871 658.0 889 576.0 906 157.0 906 805.0 920 240.0 934 706.0 952 336.0 964 830.0 979 884.0 990 369.0 1 011 281.0 1 046 168.0 1 050 255.0 1 062 396.0 1 106 080.0 1 036 679.0 1 052 957.0 1 044 628.0 1 071 456.0 1 051 479.0 1 048 792.0 1 041 848.0 1 053 715.0 1 053 883.0 1 038 450.0 1 077 120.0 1 091 915.0 1 060 442.0 1 044 260.0 1 051 425.0 1 060 224.0
Środki pieniężne i Inwestycje 689.0 2 910.0 617.0 5 568.0 8 195.0 4 640.0 3 563.0 1 179.0 494.0 4 619.0 3 061.0 5 918.0 843.0 5 886.0 2 833.0 2 066.0 811.0 4 492.0 2 119.0 4 468.0 1 136.0 2 861.0 856.0 67 404.0 21 206.0 31 349.0 11 028.0 35 329.0 17 048.0 22 362.0 4 827.0 14 069.0 6 270.0 7 476.0 14 119.0 28 279.0 9 090.0 6 956.0 4 956.0 3 530.0
Zapasy 1 399.0 3 977.0 6 327.0 3 732.0 3 606.0 3 518.0 4 768.0 3 177.0 3 012.0 3 021.0 3 802.0 2 655.0 2 553.0 2 468.0 3 885.0 2 469.0 2 545.0 2 551.0 2 838.0 2 914.0 3 039.0 2 678.0 3 876.0 5 763.0 (2 439.0) (2 960.0) (1 281.0) (1 644.0) (2 030.0) (2 022.0) 175.0 (178.0) (484.0) (678.0) (493.0) (432.0) 6 411.0 (6 352.0) 0.0 0.0
Inwestycje krótkoterminowe (3 086.0) (2 756.0) 0.0 (2 749.0) (2 688.0) (2 615.0) 0.0 (2 431.0) (2 432.0) (2 309.0) 0.0 (2 464.0) (2 313.0) (1 906.0) 0.0 (3 359.0) (3 547.0) (3 007.0) 0.0 (4 718.0) (5 199.0) (5 318.0) 0.0 (7 214.0) (7 249.0) (6 916.0) 0.0 0.0 (12 414.0) (9 706.0) (8 975.0) (14 721.0) 0.0 0.0 0.0 (16 165.0) 0.0 0.0 (16 583.0) 0.0
Środki pieniężne i inne aktywa pieniężne 689.0 2 910.0 617.0 5 568.0 8 195.0 4 640.0 3 563.0 1 179.0 494.0 4 619.0 3 061.0 5 918.0 843.0 5 886.0 2 833.0 2 066.0 811.0 4 492.0 2 119.0 4 468.0 1 136.0 2 861.0 856.0 67 404.0 21 206.0 31 349.0 11 028.0 35 329.0 17 048.0 22 362.0 4 827.0 14 069.0 6 270.0 7 476.0 14 119.0 28 279.0 9 090.0 6 956.0 4 956.0 3 530.0
Należności krótkoterminowe 19 640.0 14 516.0 24 476.0 14 795.0 20 288.0 14 075.0 21 958.0 13 235.0 18 740.0 14 102.0 26 869.0 12 281.0 16 896.0 14 161.0 20 298.0 12 995.0 19 072.0 16 939.0 23 231.0 15 171.0 31 809.0 15 680.0 20 275.0 12 028.0 15 115.0 11 343.0 19 111.0 11 695.0 19 843.0 12 004.0 20 296.0 11 808.0 15 361.0 11 816.0 19 995.0 13 127.0 16 603.0 12 093.0 21 567.0 11 946.0
Dług krótkoterminowy 241 649.0 232 992.0 234 073.0 254 944.0 223 750.0 267 569.0 278 874.0 243 518.0 226 353.0 232 376.0 270 684.0 245 388.0 195 894.0 185 316.0 237 305.0 240 278.0 246 639.0 284 670.0 263 693.0 214 178.0 218 421.0 210 537.0 236 140.0 275 592.0 223 109.0 236 315.0 248 569.0 172 958.0 164 527.0 160 825.0 191 609.0 194 302.0 169 000.0 166 500.0 189 145.0 187 000.0 163 000.0 209 200.0 200 656.0 211 000.0
Zobowiązania krótkoterminowe 308 430.0 294 688.0 283 013.0 322 726.0 346 936.0 339 496.0 326 976.0 313 036.0 302 010.0 304 593.0 329 269.0 321 023.0 276 117.0 265 423.0 294 783.0 322 750.0 337 212.0 376 028.0 331 585.0 308 647.0 328 919.0 304 963.0 309 291.0 362 556.0 313 864.0 325 607.0 327 663.0 271 700.0 272 280.0 259 654.0 280 736.0 307 090.0 285 610.0 281 040.0 293 724.0 304 753.0 281 606.0 315 191.0 299 805.0 302 234.0
Rozliczenia międzyokresowe 8 790.0 6 830.0 13 144.0 8 331.0 10 457.0 9 025.0 14 629.0 9 949.0 12 061.0 10 698.0 16 306.0 13 217.0 15 152.0 13 754.0 20 107.0 14 930.0 17 544.0 16 415.0 23 793.0 19 794.0 22 675.0 21 795.0 28 880.0 21 353.0 24 837.0 22 971.0 32 039.0 24 863.0 28 517.0 24 422.0 37 148.0 35 284.0 41 847.0 42 144.0 48 776.0 39 606.0 43 264.0 39 512.0 24 354.0 0.0
Zobowiązania długoterminowe 356 219.0 374 961.0 409 490.0 390 762.0 392 146.0 390 505.0 405 990.0 421 498.0 434 670.0 441 255.0 433 600.0 456 275.0 500 154.0 524 430.0 508 688.0 498 964.0 498 297.0 476 287.0 534 645.0 589 897.0 606 300.0 642 589.0 659 770.0 653 403.0 635 120.0 641 545.0 641 712.0 728 535.0 706 023.0 719 590.0 695 508.0 683 966.0 712 873.0 712 456.0 731 403.0 744 455.0 733 503.0 696 497.0 725 537.0 751 384.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 42.0 0.0 0.0 0.0 205.0 0.0 0.0 0.0 408.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (21 209.0) (21 814.0) (23 119.0) (21 896.0) 2 938.0 (23 716.0) (23 498.0) (22 714.0) 1 990.0 (23 320.0) (25 079.0) (24 383.0) (99 010.0) (91 232.0)
Zobowiązania długoterminowe 356 219.0 374 961.0 409 490.0 390 762.0 392 146.0 390 505.0 405 990.0 421 498.0 434 670.0 441 255.0 433 600.0 456 275.0 500 154.0 524 430.0 508 688.0 498 964.0 498 297.0 476 287.0 534 645.0 589 897.0 606 300.0 642 589.0 659 770.0 653 403.0 635 120.0 641 545.0 641 712.0 728 535.0 706 023.0 719 590.0 695 508.0 683 966.0 712 873.0 712 456.0 731 403.0 744 455.0 733 503.0 696 497.0 725 537.0 751 384.0
Zobowiązania z tytułu leasingu 0.0 0.0 979.0 0.0 0.0 0.0 363.0 0.0 0.0 0.0 246.0 0.0 0.0 0.0 178.0 0.0 0.0 0.0 141.0 0.0 0.0 0.0 92.0 0.0 0.0 0.0 82.0 0.0 0.0 0.0 161.0 0.0 0.0 0.0 87.0 0.0 0.0 0.0 135.0 0.0
Zobowiązania ogółem 664 649.0 669 649.0 692 503.0 713 488.0 739 082.0 730 001.0 732 966.0 734 534.0 736 680.0 745 848.0 762 869.0 777 298.0 776 271.0 789 853.0 803 471.0 821 714.0 835 509.0 852 315.0 866 230.0 898 544.0 935 219.0 947 552.0 969 061.0 1 015 959.0 948 984.0 967 152.0 969 375.0 1 000 235.0 978 303.0 979 244.0 976 244.0 991 056.0 998 483.0 993 496.0 1 025 127.0 1 049 208.0 1 015 109.0 1 011 688.0 1 025 337.0 1 053 616.0
Kapitał (fundusz) podstawowy 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0 7 896.0
Zyski zatrzymane 113 207.0 115 039.0 117 468.0 119 295.0 122 103.0 124 048.0 126 800.0 128 909.0 131 965.0 133 940.0 136 778.0 138 874.0 141 604.0 143 430.0 146 055.0 147 978.0 150 951.0 152 891.0 155 657.0 157 601.0 160 638.0 162 579.0 164 839.0 165 617.0 169 503.0 171 991.0 174 084.0 176 205.0 180 328.0 182 635.0 184 175.0 186 900.0 190 645.0 192 506.0 195 047.0 193 519.0 197 949.0 198 535.0 201 540.0 202 754.0
Kapitał własny 131 567.0 133 454.0 136 115.0 137 932.0 140 722.0 142 752.0 145 560.0 147 643.0 150 754.0 152 965.0 155 995.0 158 021.0 160 985.0 163 352.0 165 888.0 168 159.0 170 858.0 171 784.0 174 448.0 174 599.0 177 646.0 179 965.0 181 673.0 182 593.0 186 450.0 189 127.0 191 331.0 193 792.0 198 024.0 206 359.0 201 479.0 202 794.0 205 887.0 209 296.0 211 707.0 212 435.0 217 312.0 217 715.0 221 936.0 222 938.0
Udziały mniejszościowe 447.0 479.0 497.0 522.0 534.0 563.0 580.0 604.0 632.0 657.0 683.0 713.0 736.0 770.0 791.0 825.0 856.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 796 216.0 803 103.0 828 618.0 851 420.0 879 804.0 872 753.0 878 526.0 882 177.0 887 434.0 898 813.0 918 864.0 935 319.0 937 256.0 953 205.0 969 359.0 989 873.0 1 006 367.0 1 024 099.0 1 040 678.0 1 073 143.0 1 112 865.0 1 127 517.0 1 150 734.0 1 198 552.0 1 135 434.0 1 156 279.0 1 160 706.0 1 194 027.0 1 176 327.0 1 185 603.0 1 177 723.0 1 193 850.0 1 204 370.0 1 202 792.0 1 236 834.0 1 261 643.0 1 232 421.0 1 229 403.0 1 247 273.0 1 276 556.0
Inwestycje 1 591.0 1 638.0 2 364.0 2 337.0 2 348.0 2 846.0 3 100.0 3 117.0 3 254.0 3 641.0 3 875.0 3 765.0 4 095.0 5 411.0 5 293.0 5 833.0 5 228.0 5 189.0 5 308.0 13 434.0 13 323.0 16 019.0 16 267.0 17 059.0 19 941.0 22 148.0 26 370.0 27 154.0 23 358.0 36 418.0 30 423.0 28 320.0 27 579.0 30 147.0 31 234.0 31 259.0 31 921.0 30 171.0 35 129.0 58 061.0
Dług 593 891.0 604 225.0 640 812.0 642 370.0 613 176.0 655 509.0 680 059.0 658 997.0 654 789.0 667 012.0 697 505.0 694 024.0 688 205.0 701 727.0 737 359.0 730 169.0 735 530.0 751 108.0 788 263.0 753 616.0 774 059.0 802 477.0 844 663.0 877 492.0 806 809.0 826 315.0 838 642.0 849 458.0 818 527.0 828 325.0 839 197.0 834 302.0 841 500.0 842 000.0 886 229.0 900 000.0 867 500.0 879 500.0 911 674.0 947 462.0
Środki pieniężne i inne aktywa pieniężne 689.0 2 910.0 617.0 5 568.0 8 195.0 4 640.0 3 563.0 1 179.0 494.0 4 619.0 3 061.0 5 918.0 843.0 5 886.0 2 833.0 2 066.0 811.0 4 492.0 2 119.0 4 468.0 1 136.0 2 861.0 856.0 67 404.0 21 206.0 31 349.0 11 028.0 35 329.0 17 048.0 22 362.0 4 827.0 14 069.0 6 270.0 7 476.0 14 119.0 28 279.0 9 090.0 6 956.0 4 956.0 3 530.0
Dług netto 593 202.0 601 315.0 640 195.0 636 802.0 604 981.0 650 869.0 676 496.0 657 818.0 654 295.0 662 393.0 694 444.0 688 106.0 687 362.0 695 841.0 734 526.0 728 103.0 734 719.0 746 616.0 786 144.0 749 148.0 772 923.0 799 616.0 843 807.0 810 088.0 785 603.0 794 966.0 827 614.0 814 129.0 801 479.0 805 963.0 834 370.0 820 233.0 835 230.0 834 524.0 872 110.0 871 721.0 858 410.0 872 544.0 906 718.0 943 932.0
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