Ricoh Leasing Co (TSE:8566) Short-Term Debt : 円209,200 Mil (As of Dec. 2023)

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What is Ricoh Leasing Co Short-Term Debt?

Ricoh Leasing Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円209,200 Mil.

Ricoh Leasing Co's quarterly Short-Term Debt declined from Jun. 2023 (円187,000 Mil) to Sep. 2023 (円163,000 Mil) but then increased from Sep. 2023 (円163,000 Mil) to Dec. 2023 (円209,200 Mil).

Ricoh Leasing Co's annual Short-Term Debt declined from Mar. 2022 (円191,536 Mil) to Mar. 2023 (円189,142 Mil) but then increased from Mar. 2023 (円189,142 Mil) to Mar. 2024 (円191,886 Mil).

Ricoh Leasing Co Short-Term Debt Historical Data

The historical data trend for Ricoh Leasing Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ricoh Leasing Co Short-Term Debt Chart

Ricoh Leasing Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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236,131.00

248,560.00

191,536.00

189,142.00

191,886.00

Ricoh Leasing Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															189,142.00	187,000.00	163,000.00	209,200.00	191,886.00

Ricoh Leasing Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ricoh Leasing Co Short-Term Debt Related Terms

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Ricoh Leasing Co (TSE:8566) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ricoh Leasing Co Ltd (TSE:8566) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-12 Shinonome, Koto-ku, Tokyo, JPN, 135-8518

Website

http://www.r-lease.co.jp

Ricoh Leasing has two primary businesses: lease and installments, and financial services. The lease and installments business, which accounts for the vast majority of the company's revenue, provides business leasing, rental, installment, and credit products for business equipment, information-related equipment, medical equipment, and environment-related equipment. In the financial-services business, Ricoh provides loans to individuals, doctors, and corporations. It also serves as an agent to collect accounts receivable and provide billing services, and it has a credit card business and an asset-management service.

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