Ricoh Leasing Co (TSE:8566) Total Current Liabilities: 円370,684 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8566 Ricoh Leasing Co Ltd TSE:8566
74 GF Score
Price 円6,550.00
GF Value 円5,874.34
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Ricoh Leasing Co Total Current Liabilities?

Ricoh Leasing Co TSE:8566 -2.53% 74 Total Current Liabilities is 円370,684 Mil as of Mar. 2026. GuruFocus rates TSE:8566 with a GF Score™ of 74/100 and a GF Value™ of 円5,874.34 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ricoh Leasing Co's total current liabilities for the quarter that ended in Mar. 2026 was 円370,684


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Ricoh Leasing Co Total Current Liabilities Related Terms


Ricoh Leasing Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ricoh Leasing Co's Total Current Liabilities 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.

Ricoh Leasing Co Total Current Liabilities Chart

Ricoh Leasing Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280,736.00 293,724.00 299,805.00 324,462.00 370,684.00

Ricoh Leasing Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 324,462.00 365,106.00 391,990.00 386,380.00 370,684.00
TSE:8566
74GF Score
Ricoh Leasing Co Ltd TSE:8566
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ricoh Leasing Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ricoh Leasing Co's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=26031+258603
+Other Current Liabilities+Current Deferred Liabilities
=86050+0
=370,684

Ricoh Leasing Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=26031+258603
+Other Current Liabilities+Current Deferred Liabilities
=86050+0
=370,684

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of 円370,684 Mil mean?
Ricoh Leasing Co (TSE:8566) has a Total Current Liabilities of 円370,684 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ricoh Leasing Co and its competitors.
Is Ricoh Leasing Co's Total Current Liabilities too high?
Ricoh Leasing Co's current Total Current Liabilities is 円370,684 Mil. Overall, Ricoh Leasing Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ricoh Leasing Co's Total Current Liabilities compare to V and MA?
Ricoh Leasing Co's Total Current Liabilities of 円370,684 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Credit Services company?
A good Total Current Liabilities depends on the Credit Services industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ricoh Leasing Co and its competitors. Ricoh Leasing Co's current Total Current Liabilities is 円370,684 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ricoh Leasing Co stock overvalued right now?
Based on GuruFocus' analysis, Ricoh Leasing Co (TSE:8566) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,874.34, compared to a current price of 円6,550.00 — trading 11.5% above its estimated fair value. The current Total Current Liabilities is 円370,684 Mil. Ricoh Leasing Co's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ricoh Leasing Co (TSE:8566), the current Total Current Liabilities is 円370,684 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ricoh Leasing Co (TSE:8566) Overvalued in 2026?

Based on GuruFocus' analysis, Ricoh Leasing Co stock appears to be overvalued. The current stock price of 円6,550.00 is trading 11.5% above its estimated GF Value™ of 円5,874.34. GuruFocus considers Ricoh Leasing Co to be Modestly Overvalued.

Key valuation signals for TSE:8566:

  • Total Current Liabilities: 円370,684 Mil
  • GF Value™: 円5,874.34 vs. price of 円6,550.00 (11.5% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the TSE:8566 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ricoh Leasing Co Business Description

Address 1-7-12 Shinonome, Koto-ku, Tokyo, JPN, 135-8518
Ricoh Leasing Co Ltd 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.
74GF Score

Get the complete analysis for TSE:8566

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円6,550.00
Price
円5,874.34
GF Value