Ricoh Ltd. (RICOY)

PNK: RICOY · Real-Time Price · USD

10.17

0.07 (0.69%)

At close: Apr 22, 2025, 10:33 AM

Ricoh Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	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	Dec 31, 2024	Sep 30, 2024	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	185.81B	206.58B	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	328.71B	337.18B	320.08B	262.88B	229.31B	245.96B	234.12B	240.17B	201.4B	203.1B	222.66B	160.64B	159.62B	156.78B	140.82B	135.09B	193.81B	184.86B	191.41B	168.52B	163.17B	180.96B	150.57B
Short-Term Investments	1.65B	n/a	250M	271M	249M	222M	238M	207M	122M	109M	88M	81M	202M	270M	275M	238M	90.04B	90.31B	88.27B	87.23B	301.45B	298.29B	293.36B	294.35B	296.46B	296.61B	292.51B	347.06B	291.66B	290.27B	281.31B	276.57B	277.25B	268.94B	269.74B	272.35B	269.09B	271.24B	268.64B
Long-Term Investments	112.43B	349.93B	107.15B	105.06B	260.34B	260.81B	251.29B	102.89B	222.49B	225.18B	226.37B	93.72B	223.71B	226.41B	231.91B	98.01B	256.7B	255.39B	256.16B	197.99B	830.37B	812.61B	793.28B	781.26B	766.29B	785.8B	766.3B	757.12B	811.38B	798.49B	783.44B	776.95B	756.17B	723.31B	715.33B	727.1B	731.24B	727.12B	722.04B
Other Long-Term Assets	338.18B	77.45B	315.1B	232.53B	50.25B	49.31B	49.38B	179.7B	35.16B	35.48B	33.73B	160.26B	29.49B	28.62B	29.53B	20.1B	81.94B	79.92B	76.44B	70.62B	86.2B	84.08B	83.3B	84.01B	89.72B	96.36B	90.14B	88.79B	75.19B	79.39B	80.85B	83.69B	89.38B	89.21B	88.79B	85.78B	86.93B	96.84B	98.42B
Receivables	519.54B	487.39B	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	339.08B	314.73B	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	186.67B	180.82B	201.41B	276.4B	181.99B	184.66B	187.56B	239.6B	157.56B	161.04B	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	1,232.8B	1,189.5B	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	276.64B	268.43B	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	435.36B	421.17B	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	371.27B	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	1,162.6B	1,117B	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	2,395.4B	2,306.5B	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	304.86B	298.75B	283.9B	224.29B	271.88B	280.73B	284.24B	206.22B	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	n/a	n/a	12.06B	12.1B	15.59B	12.57B	11.86B	11.1B	12.8B	12.88B	11.14B	5.88B	8.29B	7.18B	7.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	182.99B	147.33B	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	402.32B	396.24B	420.79B	467.79B	377.03B	381.13B	375.95B	427.02B	319.41B	308.74B	306.48B	287.85B	264.45B	256.35B	271.06B	262.15B	233.39B	234.93B	246.4B	255.05B	260.68B	263.75B	272.24B	271.05B	254.26B	272.1B	271.37B	264.6B	258.32B	274.17B	276.17B	281.19B	268.41B	229.78B	244.48B	259.99B	259.99B	316.82B	288.06B
Total Current Liabilities	914.45B	866.05B	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	579.83B	843.43B	879.11B	816.56B	844.2B	840.73B	834.04B	832.72B	788.52B	738.76B	780.3B	778.12B	806.92B	888.62B	782.7B	807.63B	806.87B	778.45B	794.47B	773.24B
Long-Term Debt	255.4B	256.08B	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	101.85B	100.73B	97.35B	96.83B	100.21B	102.72B	126.31B	119.5B	112.75B	110.05B	89.67B	88.5B	109.72B	110.57B	117.56B	120.09B	138.91B	142.18B	145.63B	1,112.4B	184.17B	180.28B	186.23B	195.48B	193.63B	199.07B	213.22B	205.05B	235.25B	217.2B	215.2B	205.69B	216.45B	216.26B	220.4B	229.78B	222.86B	229.1B	236.61B
Total Long-Term Liabilities	412.49B	407.67B	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	1,279.3B	997.81B	961.95B	954.35B	861.95B	792.39B	818.4B	842.09B	863.75B	937.77B	895.28B	868.52B	835.49B	816.35B	835.46B	804.74B	821.83B	835.82B	844.17B	851.13B
Total Liabilities	1,326.9B	1,273.7B	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	517.91B	478B	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	291.41B	307.26B	262.26B	218.41B	1,073.8B	1,067.7B	1,006.3B	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	135.36B	135.36B
Retained Earnings	478B	470.08B	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	274.77B	219.38B	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	1,022.9B	989.55B	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	114.08B	349.93B	107.4B	105.33B	260.59B	261.04B	251.53B	103.09B	222.61B	225.29B	226.46B	93.81B	223.91B	226.68B	232.18B	98.25B	346.74B	345.69B	344.43B	285.21B	1,131.8B	1,110.9B	1,086.6B	1,075.6B	1,062.7B	1,082.4B	1,058.8B	1,104.2B	1,103B	1,088.8B	1,064.8B	1,053.5B	1,033.4B	992.25B	985.07B	999.44B	1,000.3B	998.36B	990.69B