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Financial Statement Details: RICOH LEASING+Adways (Annual )

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F/S Outline: RICOH LEASING+Adways (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	RICOH LEASING (2013-03-31)	Adways (2013-03-31)
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2013-03-31  *  Total: ¥ 700 B  *  Net: ¥ 119 B  (Ratio: 17.01%)	[BS] 2013-03-31  *  Total: ¥ 9 B  *  Net: ¥ 4 B  (Ratio: 53.67%)
Financial Statement Details	RICOH LEASING (2013-03-31)	Adways (2013-03-31)
Cash etc.	¥ 834 M	¥ 3 B
Other Current Assets	¥ 683 B	¥ 3 B
Tangible Assets	¥ 10 B	¥ 141 M
Intangible Assets	¥ 1 B	¥ 125 M
Investment etc.	¥ 4 B	¥ 947 M
Total Assets	¥ 700 B	¥ 9 B
Current Liabilities	¥ 292 B	¥ 4 B
Fixed Liabilities	¥ 289 B	¥ 43 M
Capital stock	¥ 7 B	¥ 1 B
Capital surplus etc.	¥ 111 B	¥ 3 B
Liabilities and net assets	¥ 700 B	¥ 9 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart	RICOH LEASING (2013-03-31)	Adways (2013-03-31)
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2013-03-31  *  Sales: ¥ 234 B  *  Income: ¥ 10 B  (Ratio: 4.37%)	[PL] 2013-03-31  *  Sales: ¥ 22 B  *  Income: ¥ 304 M  (Ratio: 1.34%)
Financial Statement Details	RICOH LEASING (2013-03-31)	Adways (2013-03-31)
Sales	¥ 234 B	¥ 22 B
Cost of Sales	¥ 205 B	¥ 18 B
Gross profit	¥ 28 B	¥ 4 B
Other income	¥ 42 M	¥ 341 M
SG&A	¥ 11 B	¥ 3 B
Other expenses	¥ 6 B	¥ 447 M
Net income	¥ 10 B	¥ 304 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart	RICOH LEASING (2013-03-31)	Adways (2013-03-31)
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2013-03-31  *  OCF: ¥ -49 B  *  Cash: ¥ -156 M	[CF] 2013-03-31  *  OCF: ¥ 694 M  *  Cash: ¥ -470 M
Financial Statement Details	RICOH LEASING (2013-03-31)	Adways (2013-03-31)
Operating CF	¥ -49 B	¥ 694 M
Investment CF	¥ -924 M	¥ -640 M
Financial CF	¥ 50 B	¥ -595 M
Foreign Exchange Effects	-	¥ 71 M
Net Change in Cash	¥ -156 M	¥ -470 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	RICOH LEASING (2013-03-31)	Adways (2013-03-31)
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2013-03-31  *  Income: ¥ 10 B  *  Net: ¥ +9 B	[SS] 2013-03-31  *  Income: ¥ 304 M  *  Net: ¥ -79 M
Financial Statement Details	RICOH LEASING (2013-03-31)	Adways (2013-03-31)
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -86 M
Net income	¥ 10 B	¥ 304 M
Purchase of treasury stock	-	¥ -508 M
Other Change in Stockholders Equity	¥ 1 M	¥ -2 M
Other Change in Net Assets	¥ 212 M	¥ 213 M
Net Change in Net Assets	¥ 9 B	¥ -79 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	RICOH LEASING (2013-03-31)	Adways (2013-03-31)
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2013-03-31  *  Total: ¥ 698 B  *  Net: ¥ 118 B  (Ratio: 16.90%)	[BS] 2013-03-31  *  Total: ¥ 7 B  *  Net: ¥ 4 B  (Ratio: 52.08%)
Financial Statement Details	RICOH LEASING (2013-03-31)	Adways (2013-03-31)
Cash etc.	¥ 778 M	¥ 3 B
Other Current Assets	¥ 685 B	¥ 3 B
Tangible Assets	¥ 5 B	¥ 74 M
Intangible Assets	¥ 1 B	¥ 33 M
Investment etc.	¥ 4 B	¥ 1 B
Total Assets	¥ 698 B	¥ 7 B
Current Liabilities	¥ 291 B	¥ 3 B
Fixed Liabilities	¥ 288 B	¥ 41 M
Capital stock	¥ 7 B	¥ 1 B
Capital surplus etc.	¥ 110 B	¥ 2 B
Liabilities and net assets	¥ 698 B	¥ 7 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart	RICOH LEASING (2013-03-31)	Adways (2013-03-31)
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2013-03-31  *  Sales: ¥ 228 B  *  Income: ¥ 10 B  (Ratio: 4.39%)	[PL] 2013-03-31  *  Sales: ¥ 19 B  *  Income: ¥ 249 M  (Ratio: 1.29%)
Financial Statement Details	RICOH LEASING (2013-03-31)	Adways (2013-03-31)
Sales	¥ 228 B	¥ 19 B
Cost of Sales	¥ 201 B	¥ 16 B
Gross profit	¥ 26 B	¥ 2 B
Other income	¥ 37 M	¥ 258 M
SG&A	¥ 10 B	¥ 2 B
Other expenses	¥ 6 B	¥ 417 M
Net income	¥ 10 B	¥ 249 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	RICOH LEASING (2013-03-31)	Adways (2013-03-31)
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2013-03-31  *  Income: ¥ 10 B  *  Net: ¥ +8 B	[SS] 2013-03-31  *  Income: ¥ 249 M  *  Net: ¥ -270 M
Financial Statement Details	RICOH LEASING (2013-03-31)	Adways (2013-03-31)
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -86 M
Net income	¥ 10 B	¥ 249 M
Purchase of treasury stock	-	¥ -508 M
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 144 M	¥ 74 M
Net Change in Net Assets	¥ 8 B	¥ -270 M

Related Information: RICOH LEASING  Adways 

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Annual : RICOH LEASING+Adways

First quarter : RICOH LEASING+Adways

Second quarter : RICOH LEASING+Adways

Third quarter : RICOH LEASING+Adways

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Company Information

Ticker	Market	Industry	Month	report	Rating
RICOH LEASING	8566	TSE 1st	Other Services	3	Annual	CC
Adways	2489	TSE Mothers	Other Services	3	Annual	A

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .