7752 — Ricoh Co Balance Sheet

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Last trade - 00:00

TechnologyBalancedLarge CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	332,682	316,003	284,269	302,302	331,551
Net Total Accounts Receivable
Net Total Receivables	397,148	476,429	538,058	541,132	588,402
Total Inventory
Total Other Current Assets
Total Current Assets	1,012,422	1,175,299	1,203,301	1,213,449	1,324,415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	246,169	253,515	266,274	273,514	292,794
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,853,254	2,149,956	2,286,175	2,357,118	2,540,181
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	693,448	829,114	879,275	859,843	886,771
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	951,212	1,218,400	1,247,453	1,327,011	1,384,040
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	902,042	931,556	1,038,722	1,030,107	1,156,141
Total Liabilities & Shareholders' Equity	1,853,254	2,149,956	2,286,175	2,357,118	2,540,181
Total Common Shares Outstanding