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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	184.44B	177.05B	181.55B	162.38B	192.46B	221.89B	193.32B	214.65B	252.18B	240.31B	224.59B	275.81B	328.67B	334.81B	328.56B	337.04B	320.01B	262.83B	229.25B	245.91B	234.04B	240.1B	201.29B	203.01B	222.59B	160.57B	159.53B	156.71B	140.18B	126.43B	193.15B	184.24B	186.96B	167.55B	162.67B	180.2B	149.73B
Short-Term Investments	250M	271M	249M	222M	104.26B	94.11B	90.86B	96.43B	94.93B	92.37B	89.99B	90.16B	91.79B	93.06B	90.19B	90.44B	88.33B	87.28B	301.51B	298.34B	293.44B	294.42B	296.56B	296.7B	292.58B	347.13B	291.75B	290.34B	281.95B	285.24B	277.91B	269.56B	274.19B	273.32B	269.58B	272.01B	269.49B
Long-Term Investments	107.15B	105.06B	260.34B	260.81B	147.04B	143.93B	131.63B	128.75B	131.44B	129.67B	133.72B	136.25B	140.12B	141.04B	136.94B	135.53B	138.24B	81.16B	492.64B	475.46B	461.94B	448.84B	429.14B	441.49B	429.91B	373.18B	481.88B	466.83B	461.34B	452.5B	438.45B	416.42B	403.81B	414.87B	420.16B	412.81B	410.68B
Other Long-Term Assets	315.1B	232.53B	50.25B	49.31B	153.64B	138.65B	126.03B	131.91B	128.66B	124.32B	119.48B	118.79B	121.32B	122.83B	119.75B	119.85B	117.92B	116.83B	337.73B	337.15B	331.35B	332.43B	337.15B	344.31B	336.4B	383.94B	329.5B	331.66B	322.1B	324.45B	317.72B	306.89B	311.53B	312.23B	311.08B	314.31B	311.36B
Receivables	495.73B	448.99B	472.47B	469.27B	457.27B	399.23B	433.5B	n/a	387.36B	397.15B	346.98B	342.74B	342.2B	392.13B	346.4B	339.69B	327.57B	392.78B	584.3B	592.1B	572.32B	604.8B	584.98B	588.09B	572.81B	589.74B	569.7B	566.16B	562.28B	566.32B	542.45B	510.35B	509.85B	564.2B	549.18B	552.88B	562.2B
Inventory	319.43B	300.6B	326.53B	340.61B	342.43B	314.37B	328.84B	312.47B	264.56B	232.56B	228.22B	206.56B	193.81B	192.02B	204.63B	196.7B	212.9B	201.25B	238.88B	215.67B	219.44B	207.75B	218.24B	207.2B	195.35B	180.48B	209.38B	213.59B	213.6B	202.55B	234.72B	206.8B	206.2B	207.09B	234.84B	227.51B	232.36B
Other Current Assets	201.41B	276.4B	181.99B	184.66B	187.56B	239.6B	157.56B	500.22B	160.42B	142.33B	141.94B	140.58B	142.98B	139.55B	136.29B	128.96B	128.29B	1,249.2B	345.19B	345B	342.2B	337.04B	338.42B	355.55B	369.63B	341.2B	369.97B	355.42B	346.33B	335.26B	337.85B	322.19B	324.68B	333.38B	316.79B	317.4B	318.72B
Total Current Assets	1,201.3B	1,203.3B	1,162.8B	1,157.2B	1,180B	1,175.3B	1,113.3B	1,123.8B	1,064.6B	1,012.4B	941.93B	965.97B	1,007.9B	1,058.7B	1,016B	1,002.5B	988.84B	2,106.1B	1,397.7B	1,398.7B	1,368.1B	1,389.8B	1,343B	1,353.9B	1,360.5B	1,328B	1,308.7B	1,291.9B	1,263B	1,239.2B	1,308.8B	1,224.2B	1,232.1B	1,273.2B	1,264B	1,278.8B	1,263.9B
Property-Plant & Equipment	273.1B	266.27B	255.85B	261.58B	258.76B	253.51B	249.67B	258.61B	247.63B	246.17B	237.77B	239.71B	249.62B	255.62B	260.73B	264.02B	268.9B	260.99B	324.67B	324.71B	316.32B	250.29B	245.07B	245.93B	240.09B	250B	260.41B	265.07B	264.44B	271.26B	274.91B	267.62B	265.12B	276.55B	279.6B	278.17B	280.4B
Goodwill & Intangibles	433.04B	412.46B	401.06B	406.22B	401.13B	366.39B	336.13B	330.06B	276.81B	259.48B	240.11B	233.36B	231.28B	225.51B	231.5B	235.69B	231.53B	231.9B	234.42B	231.84B	216.67B	219.81B	217.91B	217.59B	214.34B	217.13B	389.74B	391.13B	389.08B	388.18B	405.62B	374.1B	380.79B	413.84B	432.31B	434.51B	441.72B
Total Long-Term Assets	1,128.4B	1,082.9B	1,045B	1,053.6B	1,033.8B	974.66B	926.26B	936.32B	866.18B	840.83B	818.57B	814.86B	827.43B	829.12B	830.87B	835.02B	833.03B	761.5B	1,475.7B	1,453.2B	1,409.6B	1,335.4B	1,319B	1,345.7B	1,310.9B	1,313.1B	1,536.7B	1,534.1B	1,517.8B	1,520.1B	1,526.1B	1,454.2B	1,450B	1,503.3B	1,530.1B	1,536.6B	1,542.6B
Total Assets	2,329.6B	2,286.2B	2,207.8B	2,210.8B	2,213.8B	2,150B	2,039.6B	2,060.1B	1,930.8B	1,853.3B	1,760.5B	1,780.8B	1,835.4B	1,887.9B	1,846.9B	1,837.5B	1,821.9B	2,867.6B	2,873.3B	2,852B	2,777.7B	2,725.1B	2,662B	2,699.6B	2,671.3B	2,641B	2,845.4B	2,826B	2,780.8B	2,759.3B	2,834.9B	2,678.4B	2,682.2B	2,776.5B	2,794.1B	2,815.4B	2,806.4B
Account Payables	283.9B	236.35B	271.88B	280.73B	284.24B	218.08B	282.07B	275.84B	266.83B	268.53B	231.97B	240.02B	252.21B	287.16B	256.09B	227.33B	238.74B	246.06B	291.43B	299.4B	277.09B	306.19B	283.24B	291.93B	288.75B	300.72B	270.68B	271.37B	278.22B	295.79B	275.11B	266.26B	266.03B	286.12B	245.95B	255.58B	255.53B
Deferred Revenue	n/a	12.06B	12.1B	15.59B	27.72B	25.41B	24.68B	27.77B	25.61B	23.16B	17.37B	20.2B	21.5B	21.83B	13.73B	17.6B	14.84B	990.21B	24.22B	25.1B	23.98B	28.25B	26.74B	32.23B	45.63B	30.56B	36.25B	33.72B	33.75B	26.5B	14.97B	15.03B	13.53B	17.04B	14.69B	15.47B	14.43B
Short-Term Debt	102.18B	152.59B	200.93B	171.74B	171.28B	157.83B	172.34B	147.1B	100.44B	114.39B	115.51B	115.21B	101.83B	82.73B	73.57B	94.22B	43.48B	51.49B	260.18B	286.05B	238.14B	266.96B	303.24B	270.01B	272.6B	223.19B	209.76B	234.76B	223.72B	229.94B	345.1B	286.66B	297.12B	260.75B	272.5B	222.07B	229.64B
Other Current Liabilities	420.79B	455.72B	377.03B	381.13B	348.23B	427.02B	294.74B	308.74B	280.87B	264.69B	247.09B	236.15B	249.56B	240.32B	219.66B	217.33B	231.56B	255.05B	236.46B	238.65B	248.25B	242.8B	227.51B	239.87B	225.74B	234.04B	222.07B	240.44B	242.42B	254.69B	253.44B	214.74B	230.95B	242.95B	245.31B	301.35B	273.63B
Total Current Liabilities	830.73B	879.27B	871.92B	856.03B	858.12B	829.11B	796.37B	768.94B	697.06B	693.45B	634.28B	634.27B	648.67B	657.52B	588.75B	582.86B	557.44B	1,548.9B	843.43B	879.11B	816.56B	844.2B	840.73B	834.04B	846.85B	788.52B	746.51B	780.3B	778.12B	806.92B	888.62B	782.7B	807.63B	806.87B	778.45B	794.47B	773.24B
Long-Term Debt	253.74B	196.97B	175.21B	175.47B	177.45B	205.11B	184.41B	195.1B	162.26B	121.04B	120B	119.87B	120.39B	139.68B	168.71B	168.31B	173.83B	128.17B	773.9B	736.21B	720.92B	666.46B	598.76B	619.33B	628.87B	658.71B	702.52B	678.09B	653.33B	629.8B	599.9B	619.2B	584.34B	592.04B	612.96B	615.07B	614.51B
Other Long-Term Liabilities	97.35B	96.83B	100.21B	102.72B	45.31B	42.53B	30.86B	28.35B	35.64B	33.16B	38.96B	39B	39.26B	38.21B	36.93B	38.58B	41.2B	1,003.2B	74.24B	73.49B	75.72B	80.17B	83.7B	88.43B	93.75B	83.55B	90.01B	84.39B	79.97B	71.81B	81.01B	86.74B	85.75B	86.99B	87.51B	89.75B	91.14B
Total Long-Term Liabilities	402.11B	341.77B	322.2B	324.5B	344.52B	362.76B	339.52B	356.1B	296.47B	253.98B	272.33B	274.36B	283.75B	306.5B	356.75B	355.22B	364.41B	310.22B	997.81B	961.95B	954.35B	861.95B	792.39B	818.4B	827.96B	863.75B	930.02B	895.28B	868.52B	835.49B	816.35B	835.46B	804.74B	821.83B	835.82B	844.17B	851.13B
Total Liabilities	1,232.8B	1,221B	1,194.1B	1,180.5B	1,202.6B	1,191.9B	1,135.9B	1,125B	993.53B	947.43B	906.61B	908.63B	932.42B	964.02B	945.49B	938.08B	921.85B	1,859.1B	1,841.2B	1,841.1B	1,770.9B	1,706.1B	1,633.1B	1,652.4B	1,674.8B	1,652.3B	1,676.5B	1,675.6B	1,646.6B	1,642.4B	1,705B	1,618.2B	1,612.4B	1,628.7B	1,614.3B	1,638.6B	1,624.4B
Total Debt	430.8B	420.08B	444.99B	415.95B	416.14B	427.27B	421.66B	412.1B	330.55B	302.55B	300.47B	301.69B	291.59B	294.62B	317.1B	333.64B	291.08B	245.63B	1,105B	1,097.6B	1,035.4B	933.42B	902B	889.34B	901.47B	881.9B	912.28B	912.85B	877.05B	859.74B	945B	905.86B	881.46B	852.8B	885.46B	837.14B	844.15B
Common Stock	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B	135.36B
Retained Earnings	498.08B	501.14B	478.6B	475.12B	468.28B	470.72B	438.1B	465.97B	459.16B	459.86B	571.63B	567.67B	561.9B	561.58B	557.9B	563.39B	566.94B	594.73B	595.65B	594.76B	581.08B	574.88B	582.37B	574.88B	547.67B	510.11B	656.94B	652.91B	659.18B	657.44B	653.39B	670.59B	670.51B	678.42B	674.38B	668.69B	647.13B
Comprehensive Income	299.08B	251.69B	215.93B	235.81B	223.5B	167.37B	153.18B	185.03B	170.25B	126.34B	94.85B	84.63B	86.08B	276.57B	56.13B	48.72B	45.87B	41.9B	64.3B	45.44B	56.05B	73.64B	77.55B	103.31B	83.88B	114.95B	149.17B	135.88B	114.79B	100.19B	118.61B	33.28B	44.27B	114.91B	150.64B	154.03B	179.75B
Shareholders Equity	1,070.7B	1,038.7B	987.91B	1,004.3B	985.32B	931.56B	884.74B	916.05B	933.47B	902.04B	850.24B	868.52B	899.31B	920.25B	897.88B	895.95B	896.52B	920.37B	943.68B	923.92B	921.22B	932.58B	944.02B	962.68B	916.04B	909.57B	1,090.6B	1,073.3B	1,058.4B	1,042.1B	1,056.5B	988.34B	999.25B	1,077.8B	1,109.5B	1,107.2B	1,111B
Total Investments	107.4B	105.33B	260.59B	261.04B	251.29B	238.05B	222.49B	225.18B	226.37B	222.05B	223.71B	226.41B	231.91B	234.1B	227.13B	225.98B	226.57B	168.44B	794.15B	773.8B	755.38B	743.26B	725.71B	738.19B	722.48B	720.32B	773.63B	757.17B	743.29B	737.74B	716.36B	685.98B	677.99B	688.19B	689.75B	684.82B	680.17B