Ricoh Ltd. (RICOF)

PNK: RICOF · Real-Time Price · USD

9.13

-2.37 (-20.61%)

At close: Apr 29, 2025, 2:17 PM

Ricoh Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	177.05B	221.89B	240.31B	334.81B	262.83B	240.1B	160.57B	126.43B	167.55B
Short-Term Investments	271M	94.11B	92.37B	93.06B	87.28B	294.42B	347.13B	285.24B	273.32B
Long-Term Investments	105.06B	143.93B	129.67B	141.04B	81.16B	448.84B	373.18B	452.5B	414.87B
Other Long-Term Assets	299.08B	138.65B	124.32B	122.83B	116.83B	332.43B	383.94B	324.45B	312.23B
Receivables	448.99B	399.23B	397.15B	392.13B	392.78B	604.8B	589.74B	566.32B	564.2B
Inventory	300.6B	314.37B	232.56B	192.02B	201.25B	207.75B	180.48B	202.55B	207.09B
Other Current Assets	276.4B	239.6B	142.33B	139.55B	1,249.2B	337.04B	341.2B	335.26B	333.38B
Total Current Assets	1,203.3B	1,175.3B	1,012.4B	1,058.7B	2,106.1B	1,389.8B	1,328B	1,239.2B	1,273.2B
Property-Plant & Equipment	266.27B	253.51B	246.17B	255.62B	260.99B	250.29B	250B	271.26B	276.55B
Goodwill & Intangibles	412.46B	366.39B	259.48B	225.51B	231.9B	219.81B	217.13B	388.18B	413.84B
Total Long-Term Assets	1,082.9B	974.66B	840.83B	829.12B	761.5B	1,335.4B	1,313.1B	1,520.1B	1,503.3B
Total Assets	2,286.2B	2,150B	1,853.3B	1,887.9B	2,867.6B	2,725.1B	2,641B	2,759.3B	2,776.5B
Account Payables	236.35B	218.08B	268.53B	287.16B	246.06B	306.19B	300.72B	295.79B	286.12B
Deferred Revenue	12.06B	25.41B	23.16B	21.83B	990.21B	28.25B	30.56B	26.5B	17.04B
Short-Term Debt	152.59B	157.83B	114.39B	82.73B	51.49B	266.96B	223.19B	229.94B	260.75B
Other Current Liabilities	455.72B	427.02B	264.69B	240.32B	255.05B	242.8B	234.04B	254.69B	242.95B
Total Current Liabilities	879.27B	829.11B	693.45B	657.52B	1,548.9B	844.2B	788.52B	806.92B	806.87B
Long-Term Debt	196.97B	205.11B	121.04B	139.68B	128.17B	666.46B	658.71B	629.8B	592.04B
Other Long-Term Liabilities	96.83B	42.53B	33.16B	38.21B	1,003.2B	80.17B	83.55B	71.81B	86.99B
Total Long-Term Liabilities	341.77B	362.76B	253.98B	306.5B	310.22B	861.95B	863.75B	835.49B	821.83B
Total Liabilities	1,221B	1,191.9B	947.43B	964.02B	1,859.1B	1,706.1B	1,652.3B	1,642.4B	1,628.7B
Total Debt	420.08B	427.27B	302.55B	294.62B	245.63B	933.42B	881.9B	859.74B	852.8B
Common Stock	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B
Retained Earnings	501.14B	470.72B	459.86B	561.58B	594.73B	574.88B	510.11B	657.44B	678.42B
Comprehensive Income	n/a	167.37B	126.34B	82.1B	41.9B	73.64B	114.95B	100.19B	114.91B
Shareholders Equity	1,038.7B	931.56B	902.04B	920.25B	920.37B	932.58B	909.57B	1,042.1B	1,077.8B
Total Investments	105.33B	238.05B	222.05B	234.1B	168.44B	743.26B	720.32B	737.74B	688.19B