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Ricoh Co., Ltd. (RICO)

Symbol	Exchange	Currency
7752	Tokyo	JPY	Delayed
RICOY	OTC Markets	USD	Delayed
RICO	London	JPY	Real-time

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1,380.00 0.00 0.00%

07/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1,380.00 - 1,380.00

Type: Equity

Market: United Kingdom

ISIN: JP3973400009

SEDOL: B17KWM5

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RICO Balance Sheet

Featured here, the Balance Sheet for Ricoh Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1162785

1157154

1179967

Cash and Short Term Investments	177321	181797	162606	192702
Cash	-	-	-	-
Cash & Equivalents	177050	181548	162384	192464
Short Term Investments	271	249	222	238
Total Receivables, Net	-	472473	469275	457273
Accounts Receivables - Trade, Net	-	472473	469275	457273
Total Inventory	-	326530	340612	342434
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	187327	181985	184661	187558

Total Assets

2207785

2210788

2213776

Property/Plant/Equipment, Total - Net	-	255849	261584	258758
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	401061	406224	401135
Long Term Investments	105058	105289	105469	104024
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	232526	205299	204656	196651
Other Assets, Total	16690	113793	131921	146198

Total Current Liabilities

879275

871916

856034

858122

Accounts Payable	-	271885	280730	284242
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	222999	194172	197934
Other Current liabilities, Total	398860	377032	381132	375946

Total Liabilities

1194115

1180536

1202646

Total Long Term Debt	-	221986	221782	218209
Long Term Debt	-	175211	175465	177451
Capital Lease Obligations	-	46775	46317	40758
Deferred Income Tax	-	18309	18718	18658
Minority Interest	-	25756	25957	25808
Other Liabilities, Total	50845	-241008	-239111	-215307

Total Equity

1013670

1030252

1011130

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	135364	135364	135364
Additional Paid-In Capital	-	158424	158392	158592
Retained Earnings (Accumulated Deficit)	-	478596	475123	468276
Treasury Stock - Common	-	-400	-398	-415
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	241686	261771	249313

Total Liabilities & Shareholders' Equity

2207785

2210788

2213776

Total Common Shares Outstanding

607.28

609.11

609.09

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	RICO	1,380.00	0.00	0.00%

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