Ricoh Company, Ltd.
RICOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,198 | $158,081 | $190,657 | $185,810 |
| Short-Term Investments | $12 | $1,807 | $111,645 | $1,650 |
| Receivables | $3,583 | $496,502 | $541,132 | $519,540 |
| Inventory | $332,763 | $322,815 | $298,900 | $339,081 |
| Other Curr. Assets | $604,554 | $188,389 | $71,115 | $186,670 |
| Total Curr. Assets | $1,235,065 | $1,167,594 | $1,213,449 | $1,232,751 |
| Property Plant & Equip (Net) | $276,227 | $275,140 | $273,514 | $276,644 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,940 | $429,168 | $432,792 | $435,362 |
| Long-Term Investments | $2,076 | $115,781 | $111,888 | $112,429 |
| Tax Assets | $73,655 | $0 | $67,028 | $0 |
| Other NC Assets | $813,292 | $328,130 | $258,447 | $338,184 |
| Total NC Assets | $1,168,191 | $1,148,219 | $1,143,669 | $1,162,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,273 | $2,315,813 | $2,357,118 | $2,395,370 |
| Liabilities | – | – | – | – |
| Payables | $311,203 | $301,652 | $332,699 | $304,856 |
| Short-Term Debt | $197,994 | $156,429 | $170,342 | $207,267 |
| Tax Payable | $16,159 | $0 | $14,420 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $333,559 | $350,316 | $342,382 | $402,322 |
| Total Curr. Liab. | $858,915 | $808,397 | $859,843 | $914,445 |
| LT Debt | $347,968 | $349,639 | $345,875 | $310,640 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,784 | $0 | $27,100 | $0 |
| Other NC Liab. | $69,372 | $98,702 | $69,550 | $101,853 |
| Total NC Liab. | $444,124 | $448,341 | $442,525 | $412,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,130 | $78,836 | $75,571 | $79,514 |
| Total Liabilities | $1,303,039 | $1,256,738 | $1,302,368 | $1,326,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $917 | $135,364 | $135,364 | $135,364 |
| Retained Earnings | $3,289 | $470,931 | $472,090 | $478,000 |
| AOCI | $1,860 | $249,486 | $242,440 | $274,773 |
| Other Equity | $1,222 | $180,322 | $180,213 | $134,744 |
| Total Equity | $7,287 | $1,036,103 | $1,030,107 | $1,022,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163 | $22,972 | $24,643 | $45,551 |
| Total Liab. & Tot. Equity | $16,273 | $2,315,813 | $2,357,118 | $2,395,370 |
| Net Debt | $544,764 | $347,987 | $325,560 | $332,097 |