Ricoh Co Ltd
TSE:7752

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Ricoh Co Ltd
TSE:7752
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Price: 1 612 JPY -1.53% Market Closed
Market Cap: 945.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Ricoh Co Ltd

Current Assets 1.2T
Cash & Short-Term Investments 297.1B
Receivables 495.7B
Other Current Assets 408.5B
Non-Current Assets 1.1T
Long-Term Investments 287.3B
PP&E 273.1B
Intangibles 433B
Other Non-Current Assets 135B
Current Liabilities 830.7B
Accounts Payable 283.9B
Other Current Liabilities 546.8B
Non-Current Liabilities 428.2B
Long-Term Debt 304.8B
Other Non-Current Liabilities 123.4B

Balance Sheet
Ricoh Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
138 649
168 520
135 091
160 636
240 169
262 884
334 810
240 308
221 890
177 050
Cash Equivalents
138 649
168 520
135 091
160 636
240 169
262 884
334 810
240 308
221 890
177 050
Short-Term Investments
260 056
272 347
276 575
347 065
294 351
87 226
93 061
92 374
94 113
107 219
Total Receivables
553 534
564 204
566 315
589 741
604 804
392 780
392 132
397 148
476 429
538 058
Accounts Receivables
449 396
462 405
462 985
475 940
461 031
327 999
333 439
325 258
399 233
448 989
Other Receivables
104 138
101 799
103 330
113 801
143 773
64 781
58 693
71 890
77 196
89 069
Inventory
224 481
207 092
202 551
180 484
207 748
201 248
192 016
232 558
314 368
300 595
Other Current Assets
39 662
61 032
58 682
50 052
42 690
1 162 010
46 725
50 034
68 499
80 379
Total Current Assets
1 216 382
1 273 195
1 239 214
1 327 978
1 389 762
2 106 148
1 058 744
1 012 422
1 175 299
1 203 301
PP&E Net
276 617
276 551
271 257
250 005
250 287
260 994
255 616
246 169
253 515
266 274
PP&E Gross
276 617
276 551
271 257
250 005
250 287
260 994
255 616
246 169
253 515
266 274
Accumulated Depreciation
772 401
771 647
790 048
763 093
777 525
715 195
745 931
765 083
780 743
784 746
Intangible Assets
150 892
138 929
122 156
96 176
94 931
97 000
79 745
93 617
165 778
183 812
Goodwill
284 860
274 907
266 021
120 954
124 875
134 898
145 765
165 865
200 616
228 649
Long-Term Investments
660 484
688 190
737 742
720 317
743 259
168 437
234 101
222 046
238 046
274 707
Other Long-Term Assets
140 972
124 689
122 897
125 600
122 018
100 168
113 897
113 135
116 702
129 432
Other Assets
284 860
274 907
266 021
120 954
124 875
134 898
145 765
165 865
200 616
228 649
Total Assets
2 730 207
N/A
2 776 461
+2%
2 759 287
-1%
2 641 030
-4%
2 725 132
+3%
2 867 645
+5%
1 887 868
-34%
1 853 254
-2%
2 149 956
+16%
2 286 175
+6%
Liabilities
Accounts Payable
199 397
198 273
195 225
194 413
208 234
179 433
201 195
177 374
218 082
236 354
Short-Term Debt
0
113 977
62 299
40 766
65 313
29 276
36 620
67 003
86 559
87 162
Current Portion of Long-Term Debt
222 065
146 778
167 645
182 428
201 644
49 446
71 586
70 057
97 454
87 973
Other Current Liabilities
350 677
259 990
381 755
370 915
369 007
1 290 741
348 115
379 014
427 019
467 786
Total Current Liabilities
772 139
806 868
806 924
788 522
844 198
1 548 896
657 516
693 448
829 114
879 275
Long-Term Debt
568 515
592 045
629 799
658 707
666 462
166 913
186 413
165 486
243 257
244 942
Deferred Income Tax
4 830
4 598
10 114
3 377
2 547
2 913
3 742
4 131
17 790
19 581
Minority Interest
70 145
69 951
74 771
79 190
86 411
88 156
3 606
3 783
26 526
26 405
Other Liabilities
230 411
225 186
195 573
201 669
192 937
140 396
116 345
84 364
101 713
77 250
Total Liabilities
1 646 040
N/A
1 698 648
+3%
1 717 181
+1%
1 731 465
+1%
1 792 555
+4%
1 947 274
+9%
967 622
-50%
951 212
-2%
1 218 400
+28%
1 247 453
+2%
Equity
Common Stock
135 364
135 364
135 364
135 364
135 364
135 364
135 364
135 364
135 364
135 364
Retained Earnings
646 468
678 424
657 443
510 113
574 876
594 731
561 578
459 855
470 722
501 142
Additional Paid In Capital
186 083
186 423
186 423
186 463
186 086
186 173
186 231
180 942
158 529
158 455
Unrealized Security Profit/Loss
17 082
0
34 330
51 581
7 815
5 191
7 807
4 540
4 847
5 512
Treasury Stock
37 295
0
37 318
37 329
37 394
37 795
45 024
460
427
7 926
Other Equity
136 465
91 297
65 864
63 373
65 830
36 707
74 290
121 801
162 521
246 175
Total Equity
1 084 167
N/A
1 077 813
-1%
1 042 106
-3%
909 565
-13%
932 577
+3%
920 371
-1%
920 246
0%
902 042
-2%
931 556
+3%
1 038 722
+12%
Total Liabilities & Equity
2 730 207
N/A
2 776 461
+2%
2 759 287
-1%
2 641 030
-4%
2 725 132
+3%
2 867 645
+5%
1 887 868
-34%
1 853 254
-2%
2 149 956
+16%
2 286 175
+6%
Shares Outstanding
Common Shares Outstanding
725
725
725
725
725
724
718
637
609
603

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