RICO.L | Ricoh Company, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2286.17 Billion	2149.95 Billion	1853.25 Billion	1887.86 Billion	2867.64 Billion	2725.13 Billion
Total Current Assets	1203.3 Billion	1175.29 Billion	1012.42 Billion	1058.74 Billion	2106.14 Billion	1389.76 Billion
Cash And Short Term Investments	177.32 Billion	316 Billion	332.68 Billion	427.87 Billion	350.11 Billion	534.52 Billion
Cash and Cash Equivalents	177.05 Billion	221.89 Billion	240.3 Billion	334.81 Billion	262.83 Billion	240.09 Billion
Short Term Investments	271 Million	94.11 Billion	92.37 Billion	93.06 Billion	87.27 Billion	294.42 Billion
Net Receivables	538.05 Billion	476.42 Billion	397.14 Billion	392.13 Billion	392.78 Billion	604.8 Billion
Inventory	300.59 Billion	314.36 Billion	232.55 Billion	192.01 Billion	201.24 Billion	207.74 Billion
Other Current Assets	187.32 Billion	68.49 Billion	50.03 Billion	46.72 Billion	36.42 Billion	40.1 Billion
Total Non-Current Assets	1082.87 Billion	974.65 Billion	840.83 Billion	829.12 Billion	761.49 Billion	1335.37 Billion
Net PPE	266.27 Billion	253.51 Billion	246.16 Billion	255.61 Billion	260.99 Billion	250.28 Billion
Good Will And Intangible Assets	412.46 Billion	366.39 Billion	259.48 Billion	225.51 Billion	231.89 Billion	219.8 Billion
Good Will	228.64 Billion	200.61 Billion	165.86 Billion	145.76 Billion	134.89 Billion	124.87 Billion
Intangible Assets	412.46 Billion	165.77 Billion	93.61 Billion	79.74 Billion	97 Billion	94.93 Billion
Long-Term Investments	274.7 Billion	282.58 Billion	253.98 Billion	263.87 Billion	197.98 Billion	781.26 Billion
Tax Assets	66.55 Billion	72.16 Billion	81.19 Billion	84.12 Billion	70.61 Billion	84.01 Billion
Other Non Current Assets	62.87 Billion	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1221.04 Billion	1191.87 Billion	947.42 Billion	964.01 Billion	1859.11 Billion	1706.14 Billion
Total Current Liabilities	879.27 Billion	829.11 Billion	693.44 Billion	657.51 Billion	1548.89 Billion	844.19 Billion
Account Payables	305.28 Billion	312.42 Billion	268.53 Billion	287.16 Billion	246.05 Billion	306.18 Billion
Tax Payables	12.06 Billion	11.86 Billion	11.14 Billion	7.21 Billion	9.45 Billion	15.45 Billion
Short Term Debt	175.13 Billion	184.01 Billion	137.06 Billion	108.2 Billion	78.72 Billion	266.95 Billion
Deferred Revenue	12.06 Billion	25.41 Billion	23.16 Billion	21.82 Billion	990.21 Billion	28.25 Billion
Other Current Liabilities	386.79 Billion	307.25 Billion	264.69 Billion	240.32 Billion	233.9 Billion	242.79 Billion
Total Non Current Liabilities	341.77 Billion	362.76 Billion	253.98 Billion	306.5 Billion	310.22 Billion	861.94 Billion
Long-Term Debt	196.97 Billion	243.25 Billion	165.48 Billion	186.41 Billion	166.91 Billion	666.46 Billion
Deferred Revenue Non Current	47.96 Billion	76.97 Billion	55.33 Billion	81.87 Billion	106.25 Billion	115.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	77.25 Billion	24.74 Billion	29.02 Billion	34.46 Billion	34.14 Billion	77.61 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1065.12 Billion	958.08 Billion	905.82 Billion	923.85 Billion	1008.52 Billion	1018.98 Billion
Stock Holders Equity	1038.72 Billion	931.55 Billion	902.04 Billion	920.24 Billion	920.37 Billion	932.57 Billion
Common Stock	135.36 Billion	135.36 Billion	135.36 Billion	135.36 Billion	135.36 Billion	135.36 Billion
Retained Earnings	501.14 Billion	470.72 Billion	459.85 Billion	561.57 Billion	594.73 Billion	574.87 Billion
Accumulated other comprehensive income	251.68 Billion	167.36 Billion	126.34 Billion	82.09 Billion	41.89 Billion	73.64 Billion
Common Stock Equity	1038.72 Billion	931.55 Billion	902.04 Billion	920.24 Billion	920.37 Billion	932.57 Billion
Capital Lease Obligation	47.96 Billion	64.33 Billion	67.1 Billion	72.21 Billion	65.97 Billion	2.99 Billion
Total Investments	274.97 Billion	238.04 Billion	222.04 Billion	234.1 Billion	168.43 Billion	743.25 Billion
Total Debt	420.07 Billion	427.27 Billion	302.54 Billion	294.61 Billion	245.63 Billion	933.41 Billion
Net Debt	243.02 Billion	205.38 Billion	62.23 Billion	-40.19 Billion	-17.19 Billion	693.32 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	2329.64 Billion	2286.17 Billion	2286.17 Billion	2207.78 Billion	2210.78 Billion	2213.77 Billion
Total Current Assets	1201.25 Billion	1203.3 Billion	1203.3 Billion	1162.78 Billion	1157.15 Billion	1179.96 Billion
Cash And Short Term Investments	184.68 Billion	177.32 Billion	177.32 Billion	284.24 Billion	265.81 Billion	296.72 Billion
Cash and Cash Equivalents	184.43 Billion	177.05 Billion	177.05 Billion	181.54 Billion	162.38 Billion	192.46 Billion
Short Term Investments	250 Million	271 Million	271 Million	102.7 Billion	103.42 Billion	104.25 Billion
Net Receivables	495.72 Billion	538.05 Billion	538.05 Billion	480.83 Billion	469.27 Billion	457.27 Billion
Inventory	319.42 Billion	300.59 Billion	300.59 Billion	326.53 Billion	340.61 Billion	342.43 Billion
Other Current Assets	201.41 Billion	187.32 Billion	187.32 Billion	71.16 Billion	81.45 Billion	83.53 Billion
Total Non-Current Assets	1128.38 Billion	1082.87 Billion	1082.87 Billion	1045 Billion	1053.63 Billion	1033.8 Billion
Net PPE	273.09 Billion	266.27 Billion	266.27 Billion	255.84 Billion	261.58 Billion	258.75 Billion
Good Will And Intangible Assets	433.03 Billion	412.46 Billion	412.46 Billion	401.06 Billion	406.22 Billion	401.13 Billion
Good Will	-	228.64 Billion	228.64 Billion	-	-	-
Intangible Assets	433.03 Billion	412.46 Billion	412.46 Billion	401.06 Billion	406.22 Billion	401.13 Billion
Long-Term Investments	107.14 Billion	274.7 Billion	274.7 Billion	157.64 Billion	157.38 Billion	104.02 Billion
Tax Assets	69.66 Billion	66.55 Billion	66.55 Billion	77.5 Billion	75.7 Billion	73.24 Billion
Other Non Current Assets	245.43 Billion	62.87 Billion	62.87 Billion	152.94 Billion	152.74 Billion	196.65 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1232.83 Billion	1221.04 Billion	1221.04 Billion	1194.11 Billion	1180.53 Billion	1202.64 Billion
Total Current Liabilities	830.73 Billion	879.27 Billion	879.27 Billion	871.91 Billion	856.03 Billion	858.12 Billion
Account Payables	283.89 Billion	305.28 Billion	305.28 Billion	271.88 Billion	280.73 Billion	284.24 Billion
Tax Payables	14.62 Billion	12.06 Billion	12.06 Billion	12.1 Billion	15.58 Billion	12.57 Billion
Short Term Debt	102.18 Billion	175.13 Billion	175.13 Billion	222.99 Billion	194.17 Billion	197.93 Billion
Deferred Revenue	14.62 Billion	12.06 Billion	12.06 Billion	48.2 Billion	51.41 Billion	27.71 Billion
Other Current Liabilities	430.02 Billion	386.79 Billion	386.79 Billion	328.83 Billion	329.72 Billion	348.22 Billion
Total Non Current Liabilities	402.1 Billion	341.77 Billion	341.77 Billion	322.19 Billion	324.5 Billion	344.52 Billion
Long-Term Debt	253.74 Billion	196.97 Billion	196.97 Billion	221.98 Billion	221.78 Billion	218.2 Billion
Deferred Revenue Non Current	51.01 Billion	47.96 Billion	47.96 Billion	54.72 Billion	56.84 Billion	81 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	77.54 Billion	77.25 Billion	77.25 Billion	27.17 Billion	27.15 Billion	26.65 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1096.8 Billion	1065.12 Billion	1065.12 Billion	1013.67 Billion	1030.25 Billion	1011.13 Billion
Stock Holders Equity	1070.73 Billion	1038.72 Billion	1038.72 Billion	987.91 Billion	1004.29 Billion	985.32 Billion
Common Stock	135.36 Billion	135.36 Billion	135.36 Billion	135.36 Billion	135.36 Billion	135.36 Billion
Retained Earnings	498.08 Billion	501.14 Billion	501.14 Billion	478.59 Billion	475.12 Billion	468.27 Billion
Accumulated other comprehensive income	299.07 Billion	251.68 Billion	251.68 Billion	215.93 Billion	235.81 Billion	223.5 Billion
Common Stock Equity	1070.73 Billion	1038.72 Billion	1038.72 Billion	987.91 Billion	1004.29 Billion	985.32 Billion
Capital Lease Obligation	74.88 Billion	47.96 Billion	47.96 Billion	68.84 Billion	68.75 Billion	67.41 Billion
Total Investments	107.39 Billion	274.97 Billion	274.97 Billion	260.34 Billion	260.81 Billion	251.29 Billion
Total Debt	355.92 Billion	420.07 Billion	420.07 Billion	444.98 Billion	415.95 Billion	416.14 Billion
Net Debt	171.48 Billion	243.02 Billion	243.02 Billion	263.43 Billion	253.57 Billion	223.67 Billion

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