7752 — Ricoh Co Balance Sheet

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TechnologyBalancedLarge CapContrarian

Annual balance sheet for Ricoh Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	427,871	332,682	316,003	284,269	302,302
Net Total Accounts Receivable
Net Total Receivables	392,132	397,148	476,429	538,058	541,132
Total Inventory
Total Other Current Assets
Total Current Assets	1,058,744	1,012,422	1,175,299	1,203,301	1,213,449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	255,616	246,169	253,515	266,274	273,514
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,887,868	1,853,254	2,149,956	2,286,175	2,357,118
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	657,516	693,448	829,114	879,275	859,843
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	967,622	951,212	1,218,400	1,247,453	1,327,011
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	920,246	902,042	931,556	1,038,722	1,030,107
Total Liabilities & Shareholders' Equity	1,887,868	1,853,254	2,149,956	2,286,175	2,357,118
Total Common Shares Outstanding