Ricoh Company, Ltd. (RICOY)

USD 12.03

(0.0%)

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 222.09 Billion 240.38 Billion 335.04 Billion 262.88 Billion 240.16 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 207 Million 81 Million 238 Million 50 Million 70 Million
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 162.4 Billion 142.32 Billion 139.54 Billion 1249.23 Billion 337.04 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 366.39 Billion 259.48 Billion 225.51 Billion 94.93 Billion
Long-Term Investments 105.05 Billion 102.88 Billion 93.72 Billion 98 Billion 29.25 Billion 34.96 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 232.52 Billion 179.69 Billion 160.26 Billion 165.86 Billion 168.73 Billion 746.3 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 236.35 Billion 218.08 Billion 177.37 Billion 201.19 Billion 179.43 Billion 208.23 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 267.36 Billion
Deferred Revenue 12.06 Billion 11.86 Billion 11.14 Billion 7.21 Billion 9.45 Billion 15.45 Billion
Other Current Liabilities 455.72 Billion 415.15 Billion 367.87 Billion 340.9 Billion 1281.28 Billion 353.14 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 205.11 Billion 121.04 Billion 139.67 Billion 128.17 Billion 666.46 Billion
Deferred Revenue Non Current 47.96 Billion 38.14 Billion 44.44 Billion 46.73 Billion 38.74 Billion 2.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.25 Billion 101.71 Billion 84.36 Billion 116.34 Billion 140.39 Billion 189.94 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 38.14 Billion 44.44 Billion 46.73 Billion 38.74 Billion 2.99 Billion
Total Investments 105.32 Billion 103.09 Billion 93.8 Billion 98.24 Billion 29.3 Billion 35.03 Billion
Total Debt 420.07 Billion 427.27 Billion 302.54 Billion 294.61 Billion 245.63 Billion 936.81 Billion
Net Debt 243.02 Billion 205.38 Billion 62.23 Billion -40.19 Billion -17.19 Billion 696.71 Billion

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