Ricoh Company, Ltd.
RICOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $158 | $191 | $186 |
| Short-Term Investments | $0 | $2 | $112 | $2 |
| Receivables | $4 | $497 | $541 | $520 |
| Inventory | $333 | $323 | $299 | $339 |
| Other Curr. Assets | $605 | $188 | $71 | $187 |
| Total Curr. Assets | $1,235 | $1,168 | $1,213 | $1,233 |
| Property Plant & Equip (Net) | $276 | $275 | $274 | $277 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $429 | $433 | $435 |
| Long-Term Investments | $2 | $116 | $112 | $112 |
| Tax Assets | $74 | $0 | $67 | $0 |
| Other NC Assets | $813 | $328 | $258 | $338 |
| Total NC Assets | $1,168 | $1,148 | $1,144 | $1,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $2,316 | $2,357 | $2,395 |
| Liabilities | – | – | – | – |
| Payables | $311 | $302 | $333 | $305 |
| Short-Term Debt | $198 | $156 | $170 | $207 |
| Tax Payable | $16 | $0 | $14 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $334 | $350 | $342 | $402 |
| Total Curr. Liab. | $859 | $808 | $860 | $914 |
| LT Debt | $348 | $350 | $346 | $311 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27 | $0 | $27 | $0 |
| Other NC Liab. | $69 | $99 | $70 | $102 |
| Total NC Liab. | $444 | $448 | $443 | $412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $79 | $76 | $80 |
| Total Liabilities | $1,303 | $1,257 | $1,302 | $1,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $135 | $135 | $135 |
| Retained Earnings | $3 | $471 | $472 | $478 |
| AOCI | $2 | $249 | $242 | $275 |
| Other Equity | $1 | $180 | $180 | $135 |
| Total Equity | $7 | $1,036 | $1,030 | $1,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $23 | $25 | $46 |
| Total Liab. & Tot. Equity | $16 | $2,316 | $2,357 | $2,395 |
| Net Debt | $545 | $348 | $326 | $332 |