Ricoh Company, Ltd. (RICOY)
OTCMKTS
· Delayed Price · Currency is USD
8.49
-0.10 (-1.11%)
Mar 9, 2026, 3:07 PM EST
Ricoh Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 180,949 | 190,657 | 177,050 | 221,890 | 240,389 | 335,048 | Upgrade
|
| Short-Term Investments | 1,927 | 1,638 | 271 | 207 | - | - | Upgrade
|
| Cash & Short-Term Investments | 182,876 | 192,295 | 177,321 | 222,097 | 240,389 | 335,048 | Upgrade
|
| Cash Growth | -2.44% | 8.45% | -20.16% | -7.61% | -28.25% | 27.45% | Upgrade
|
| Accounts Receivable | 556,071 | 455,791 | 448,989 | 399,233 | 397,148 | 392,132 | Upgrade
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| Other Receivables | - | 85,341 | 89,069 | 77,196 | - | - | Upgrade
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| Receivables | 556,071 | 541,132 | 538,058 | 476,429 | 397,148 | 392,132 | Upgrade
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| Inventory | 362,132 | 298,900 | 300,595 | 314,368 | 232,558 | 192,016 | Upgrade
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| Other Current Assets | 204,845 | 181,122 | 187,327 | 162,405 | 142,327 | 139,548 | Upgrade
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| Total Current Assets | 1,305,924 | 1,213,449 | 1,203,301 | 1,175,299 | 1,012,422 | 1,058,744 | Upgrade
|
| Property, Plant & Equipment | 290,196 | 273,514 | 266,274 | 253,515 | 246,169 | 255,616 | Upgrade
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| Long-Term Investments | 117,312 | 111,888 | 105,058 | 102,888 | 253,988 | 263,874 | Upgrade
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| Goodwill | - | 238,886 | 228,649 | 200,616 | 165,865 | 145,765 | Upgrade
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| Other Intangible Assets | 453,621 | 193,906 | 183,812 | 165,778 | 93,617 | 79,745 | Upgrade
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| Long-Term Deferred Tax Assets | 74,329 | 67,028 | 66,555 | 72,162 | 81,193 | 84,124 | Upgrade
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| Other Long-Term Assets | 276,679 | 258,447 | 232,526 | 179,698 | - | - | Upgrade
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| Total Assets | 2,518,061 | 2,357,118 | 2,286,175 | 2,149,956 | 1,853,254 | 1,887,868 | Upgrade
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| Accounts Payable | 331,709 | 255,375 | 236,354 | 218,082 | 268,534 | 287,160 | Upgrade
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| Short-Term Debt | - | 84,113 | 87,162 | 116,559 | 67,003 | 36,620 | Upgrade
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| Current Portion of Long-Term Debt | 153,362 | 61,578 | 65,430 | 41,269 | 47,392 | 46,111 | Upgrade
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| Current Portion of Leases | 25,817 | 24,651 | 22,543 | 26,185 | 22,665 | 25,475 | Upgrade
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| Current Income Taxes Payable | 21,473 | 14,420 | 12,063 | 11,864 | 11,143 | 7,213 | Upgrade
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| Other Current Liabilities | 359,528 | 419,706 | 455,723 | 415,155 | 276,711 | 254,937 | Upgrade
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| Total Current Liabilities | 891,889 | 859,843 | 879,275 | 829,114 | 693,448 | 657,516 | Upgrade
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| Long-Term Debt | 298,178 | 294,955 | 196,974 | 205,110 | 121,042 | 139,676 | Upgrade
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| Long-Term Leases | 58,360 | 50,920 | 47,968 | 38,147 | 44,444 | 46,737 | Upgrade
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| Pension & Post-Retirement Benefits | 32,534 | 31,940 | 37,262 | 41,058 | 45,728 | 70,463 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,540 | 27,100 | 19,581 | 17,790 | 4,131 | 3,742 | Upgrade
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| Other Long-Term Liabilities | 37,710 | 37,610 | 39,988 | 60,655 | 38,636 | 45,882 | Upgrade
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| Total Liabilities | 1,346,211 | 1,302,368 | 1,221,048 | 1,191,874 | 947,429 | 964,016 | Upgrade
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| Common Stock | 135,364 | 135,364 | 135,364 | 135,364 | 135,364 | 135,364 | Upgrade
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| Additional Paid-In Capital | 183,027 | 180,947 | 158,455 | 158,529 | 180,942 | 186,231 | Upgrade
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| Retained Earnings | 496,610 | 472,090 | 501,142 | 470,722 | 459,855 | 561,578 | Upgrade
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| Treasury Stock | -656 | -734 | -7,926 | -427 | -460 | -45,024 | Upgrade
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| Comprehensive Income & Other | 325,137 | 242,440 | 251,687 | 167,368 | 126,341 | 82,097 | Upgrade
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| Total Common Equity | 1,139,482 | 1,030,107 | 1,038,722 | 931,556 | 902,042 | 920,246 | Upgrade
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| Minority Interest | 32,368 | 24,643 | 26,405 | 26,526 | 3,783 | 3,606 | Upgrade
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| Shareholders' Equity | 1,171,850 | 1,054,750 | 1,065,127 | 958,082 | 905,825 | 923,852 | Upgrade
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| Total Liabilities & Equity | 2,518,061 | 2,357,118 | 2,286,175 | 2,149,956 | 1,853,254 | 1,887,868 | Upgrade
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| Total Debt | 535,717 | 516,217 | 420,077 | 427,270 | 302,546 | 294,619 | Upgrade
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| Net Cash (Debt) | -352,841 | -323,922 | -242,756 | -205,173 | -62,157 | 40,429 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 134.38% | Upgrade
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| Net Cash Per Share | -619.05 | -553.04 | -398.65 | -332.49 | -92.80 | 55.83 | Upgrade
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| Filing Date Shares Outstanding | 569.23 | 569.15 | 603.18 | 609.07 | 637 | 703.18 | Upgrade
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| Total Common Shares Outstanding | 569.23 | 569.15 | 603.18 | 609.07 | 637 | 718.22 | Upgrade
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| Working Capital | 414,035 | 353,606 | 324,026 | 346,185 | 318,974 | 401,228 | Upgrade
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| Book Value Per Share | 2001.79 | 1809.90 | 1722.07 | 1529.48 | 1416.08 | 1281.29 | Upgrade
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| Tangible Book Value | 685,861 | 597,315 | 626,261 | 565,162 | 642,560 | 694,736 | Upgrade
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| Tangible Book Value Per Share | 1204.89 | 1049.49 | 1038.26 | 927.91 | 1008.73 | 967.30 | Upgrade
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| Land | - | 27,142 | 27,475 | 27,416 | - | - | Upgrade
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| Buildings | - | 280,059 | 276,471 | 275,650 | - | - | Upgrade
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| Machinery | - | 606,136 | 678,590 | 666,034 | - | - | Upgrade
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| Construction In Progress | - | 6,759 | 5,778 | 8,155 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.