Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Ricoh Leasing Company, Ltd. mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
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2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 35,329 | 17,048 | 22,362 | 4,827 | 14,069 | 6,270 | 7,476 | 14,119 | 28,279 | 9,090 | 6,956 | 4,956 | 3,530 | 3,635 | 10,047 | 1,345 | 4,590 | 3,478 | 6,936 | 7,208 |
| Mudar (%) | -51.75 | 31.17 | -78.41 | 191.46 | -55.43 | 19.23 | 88.86 | 100.29 | -67.86 | -23.48 | -28.75 | -28.77 | 2.97 | 176.40 | -86.61 | 241.26 | -24.23 | 99.42 | 3.92 | |
| Ativos Correntes | 1,071,456 | 1,051,479 | 1,048,792 | 1,041,848 | 1,053,715 | 1,053,883 | 1,038,450 | 1,077,120 | 1,091,915 | 1,060,442 | 1,044,260 | 1,051,425 | 1,060,224 | 1,102,356 | 1,109,475 | 1,119,425 | 1,126,798 | 1,140,291 | 1,175,957 | 1,193,355 |
| Mudar (%) | -1.86 | -0.26 | -0.66 | 1.14 | 0.02 | -1.46 | 3.72 | 1.37 | -2.88 | -1.53 | 0.69 | 0.84 | 3.97 | 0.65 | 0.90 | 0.66 | 1.20 | 3.13 | 1.48 | |
| Ativos | 1,194,027 | 1,176,327 | 1,185,603 | 1,177,723 | 1,193,850 | 1,204,370 | 1,202,792 | 1,236,834 | 1,261,643 | 1,232,421 | 1,229,403 | 1,247,276 | 1,276,556 | 1,337,497 | 1,361,631 | 1,376,211 | 1,404,283 | 1,429,110 | 1,460,187 | 1,465,563 |
| Mudar (%) | -1.48 | 0.79 | -0.66 | 1.37 | 0.88 | -0.13 | 2.83 | 2.01 | -2.32 | -0.24 | 1.45 | 2.35 | 4.77 | 1.80 | 1.07 | 2.04 | 1.77 | 2.17 | 0.37 | |
| Responsabilidades | 1,000,234 | 978,302 | 979,243 | 976,243 | 991,055 | 998,481 | 993,494 | 1,025,126 | 1,049,206 | 1,015,108 | 1,011,687 | 1,025,341 | 1,053,618 | 1,109,833 | 1,130,500 | 1,142,141 | 1,168,909 | 1,187,737 | 1,219,862 | 1,223,884 |
| Mudar (%) | -2.19 | 0.10 | -0.31 | 1.52 | 0.75 | -0.50 | 3.18 | 2.35 | -3.25 | -0.34 | 1.35 | 2.76 | 5.34 | 1.86 | 1.03 | 2.34 | 1.61 | 2.70 | 0.33 | |
| Equidade | 193,793 | 198,025 | 206,360 | 201,480 | 202,795 | 205,889 | 209,298 | 211,708 | 212,437 | 217,313 | 217,716 | 221,935 | 222,938 | 227,664 | 231,131 | 234,070 | 235,374 | 241,373 | 240,325 | 241,679 |
| Mudar (%) | 2.18 | 4.21 | -2.36 | 0.65 | 1.53 | 1.66 | 1.15 | 0.34 | 2.30 | 0.19 | 1.94 | 0.45 | 2.12 | 1.52 | 1.27 | 0.56 | 2.55 | -0.43 | 0.56 | |
| Passivos e Patrimônio Líquido | 1,194,027 | 1,176,327 | 1,185,603 | 1,177,723 | 1,193,850 | 1,204,370 | 1,202,792 | 1,236,834 | 1,261,643 | 1,232,421 | 1,229,403 | 1,247,276 | 1,276,556 | 1,337,497 | 1,361,631 | 1,376,211 | 1,404,283 | 1,429,110 | 1,460,187 | 1,465,563 |
| Mudar (%) | -1.48 | 0.79 | -0.66 | 1.37 | 0.88 | -0.13 | 2.83 | 2.01 | -2.32 | -0.24 | 1.45 | 2.35 | 4.77 | 1.80 | 1.07 | 2.04 | 1.77 | 2.17 | 0.37 | |
Source: Capital IQ
