Ricoh Company, Ltd.
RICOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,657,000 | $177,050,000 | $221,890,000 | $240,308,000 |
| Short-Term Investments | $111,645,000 | $271,000 | $207,000 | $81,000 |
| Receivables | $541,132,000 | $448,989,000 | $399,233,000 | $397,148,000 |
| Inventory | $298,900,000 | $300,595,000 | $314,368,000 | $232,558,000 |
| Other Curr. Assets | $71,115,000 | $276,396,000 | $239,601,000 | $142,327,000 |
| Total Curr. Assets | $1,213,449,000 | $1,203,301,000 | $1,175,299,000 | $1,012,422,000 |
| Property Plant & Equip (Net) | $273,514,000 | $266,274,000 | $253,515,000 | $246,169,000 |
| Goodwill | $0 | $228,649,000 | $200,616,000 | $165,865,000 |
| Intangibles | $432,792,000 | $183,812,000 | $165,778,000 | $93,617,000 |
| Long-Term Investments | $111,888,000 | $105,058,000 | $102,888,000 | $93,725,000 |
| Tax Assets | $67,028,000 | $0 | $72,162,000 | $81,193,000 |
| Other NC Assets | $258,447,000 | $299,081,000 | $179,698,000 | $160,263,000 |
| Total NC Assets | $1,143,669,000 | $1,082,874,000 | $974,657,000 | $840,832,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,357,118,000 | $2,286,175,000 | $2,149,956,000 | $1,853,254,000 |
| Liabilities | – | – | – | – |
| Payables | $332,699,000 | $236,354,000 | $206,218,000 | $268,534,000 |
| Short-Term Debt | $145,691,000 | $152,592,000 | $157,828,000 | $114,395,000 |
| Tax Payable | $14,420,000 | $12,063,000 | $11,864,000 | $11,143,000 |
| Deferred Revenue | $0 | $12,063,000 | $11,864,000 | $11,143,000 |
| Other Curr. Liab. | $342,382,000 | $455,723,000 | $415,155,000 | $276,711,000 |
| Total Curr. Liab. | $859,843,000 | $879,275,000 | $829,114,000 | $693,448,000 |
| LT Debt | $294,955,000 | $196,974,000 | $205,110,000 | $121,042,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,100,000 | $19,581,000 | $17,790,000 | $4,131,000 |
| Other NC Liab. | $69,550,000 | $77,250,000 | $101,713,000 | $84,364,000 |
| Total NC Liab. | $442,525,000 | $341,773,000 | $362,760,000 | $253,981,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,571,000 | $70,511,000 | $38,147,000 | $44,444,000 |
| Total Liabilities | $1,302,368,000 | $1,221,048,000 | $1,191,874,000 | $947,429,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,364,000 | $135,364,000 | $135,364,000 | $135,364,000 |
| Retained Earnings | $472,090,000 | $501,142,000 | $470,722,000 | $459,855,000 |
| AOCI | $242,440,000 | $251,687,000 | $167,368,000 | $126,341,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,030,107,000 | $1,038,722,000 | $931,556,000 | $902,042,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,643,000 | $26,405,000 | $26,526,000 | $3,783,000 |
| Total Liab. & Tot. Equity | $2,357,118,000 | $2,286,175,000 | $2,149,956,000 | $1,853,254,000 |
| Net Debt | $249,989,000 | $172,516,000 | $141,048,000 | -$4,871,000 |