Ricoh Company, Ltd.
RICOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,657 | $177,050 | $221,890 | $240,308 |
| Short-Term Investments | $111,645 | $271 | $207 | $81 |
| Receivables | $541,132 | $448,989 | $399,233 | $397,148 |
| Inventory | $298,900 | $300,595 | $314,368 | $232,558 |
| Other Curr. Assets | $71,115 | $276,396 | $239,601 | $142,327 |
| Total Curr. Assets | $1,213,449 | $1,203,301 | $1,175,299 | $1,012,422 |
| Property Plant & Equip (Net) | $273,514 | $266,274 | $253,515 | $246,169 |
| Goodwill | $0 | $228,649 | $200,616 | $165,865 |
| Intangibles | $432,792 | $183,812 | $165,778 | $93,617 |
| Long-Term Investments | $111,888 | $105,058 | $102,888 | $93,725 |
| Tax Assets | $67,028 | $0 | $72,162 | $81,193 |
| Other NC Assets | $258,447 | $299,081 | $179,698 | $160,263 |
| Total NC Assets | $1,143,669 | $1,082,874 | $974,657 | $840,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,357,118 | $2,286,175 | $2,149,956 | $1,853,254 |
| Liabilities | – | – | – | – |
| Payables | $332,699 | $236,354 | $206,218 | $268,534 |
| Short-Term Debt | $170,342 | $175,135 | $184,013 | $137,060 |
| Tax Payable | $14,420 | $12,063 | $11,864 | $11,143 |
| Deferred Revenue | $0 | $12,063 | $11,864 | $11,143 |
| Other Curr. Liab. | $342,382 | $443,660 | $415,155 | $265,568 |
| Total Curr. Liab. | $859,843 | $879,275 | $829,114 | $693,448 |
| LT Debt | $345,875 | $244,942 | $243,257 | $165,486 |
| Deferred Rev, NC | $0 | $47,968 | $38,147 | $44,444 |
| Deferred Tax Liab, NC | $27,100 | $19,581 | $17,790 | $4,131 |
| Other NC Liab. | $69,550 | $77,250 | $101,713 | $0 |
| Total NC Liab. | $442,525 | $341,773 | $362,760 | $253,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,571 | $70,511 | $64,332 | $67,109 |
| Total Liabilities | $1,302,368 | $1,221,048 | $1,191,874 | $947,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,364 | $135,364 | $135,364 | $135,364 |
| Retained Earnings | $472,090 | $501,142 | $470,722 | $459,855 |
| AOCI | $242,440 | $251,687 | $167,368 | $126,341 |
| Other Equity | $180,213 | $150,529 | $158,102 | $180,482 |
| Total Equity | $1,030,107 | $1,038,722 | $931,556 | $902,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,643 | $26,405 | $26,526 | $3,783 |
| Total Liab. & Tot. Equity | $2,357,118 | $2,286,175 | $2,149,956 | $1,853,254 |
| Net Debt | $325,560 | $243,027 | $205,380 | $62,238 |