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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	178,809	190,657	177,050	221,890	240,389	335,048
Short-Term Investments	-	1,638	271	207	-	-
Cash & Short-Term Investments	178,809	192,295	177,321	222,097	240,389	335,048
Cash Growth	-13.44%	8.45%	-20.16%	-7.61%	-28.25%	27.45%
Accounts Receivable	529,228	455,791	448,989	399,233	397,148	392,132
Other Receivables	-	85,341	89,069	77,196	-	-
Receivables	529,228	541,132	538,058	476,429	397,148	392,132
Inventory	332,763	298,900	300,595	314,368	232,558	192,016
Other Current Assets	194,265	181,122	187,327	162,405	142,327	139,548
Total Current Assets	1,235,065	1,213,449	1,203,301	1,175,299	1,012,422	1,058,744
Property, Plant & Equipment	276,227	273,514	266,274	253,515	246,169	255,616
Long-Term Investments	384,062	111,888	105,058	102,888	253,988	263,874
Goodwill	-	238,886	228,649	200,616	165,865	145,765
Other Intangible Assets	434,247	193,906	183,812	165,778	93,617	79,745
Long-Term Deferred Tax Assets	73,655	67,028	66,555	72,162	81,193	84,124
Other Long-Term Assets	-	258,447	232,526	179,698	-	-
Total Assets	2,403,256	2,357,118	2,286,175	2,149,956	1,853,254	1,887,868
Accounts Payable	311,203	255,375	236,354	218,082	268,534	287,160
Short-Term Debt	-	84,113	87,162	116,559	67,003	36,620
Current Portion of Long-Term Debt	172,586	61,578	65,430	41,269	47,392	46,111
Current Portion of Leases	25,408	24,651	22,543	26,185	22,665	25,475
Current Income Taxes Payable	16,159	14,420	12,063	11,864	11,143	7,213
Other Current Liabilities	333,559	419,706	455,723	415,155	276,711	254,937
Total Current Liabilities	858,915	859,843	879,275	829,114	693,448	657,516
Long-Term Debt	296,246	294,955	196,974	205,110	121,042	139,676
Long-Term Leases	51,722	50,920	47,968	38,147	44,444	46,737
Pension & Post-Retirement Benefits	30,652	31,940	37,262	41,058	45,728	70,463
Long-Term Deferred Tax Liabilities	26,784	27,100	19,581	17,790	4,131	3,742
Other Long-Term Liabilities	38,720	37,610	39,988	60,655	38,636	45,882
Total Liabilities	1,303,039	1,302,368	1,221,048	1,191,874	947,429	964,016
Common Stock	135,364	135,364	135,364	135,364	135,364	135,364
Additional Paid-In Capital	181,078	180,947	158,455	158,529	180,942	186,231
Retained Earnings	485,699	472,090	501,142	470,722	459,855	561,578
Treasury Stock	-654	-734	-7,926	-427	-460	-45,024
Comprehensive Income & Other	274,621	242,440	251,687	167,368	126,341	82,097
Total Common Equity	1,076,108	1,030,107	1,038,722	931,556	902,042	920,246
Minority Interest	24,109	24,643	26,405	26,526	3,783	3,606
Shareholders' Equity	1,100,217	1,054,750	1,065,127	958,082	905,825	923,852
Total Liabilities & Equity	2,403,256	2,357,118	2,286,175	2,149,956	1,853,254	1,887,868
Total Debt	545,962	516,217	420,077	427,270	302,546	294,619
Net Cash (Debt)	-367,153	-323,922	-242,756	-205,173	-62,157	40,429
Net Cash Growth	-	-	-	-	-	134.38%
Net Cash Per Share	-640.17	-553.04	-398.65	-332.49	-92.80	55.83
Filing Date Shares Outstanding	569.23	569.15	603.18	609.07	637	703.18
Total Common Shares Outstanding	569.23	569.15	603.18	609.07	637	718.22
Working Capital	376,150	353,606	324,026	346,185	318,974	401,228
Book Value Per Share	1890.45	1809.90	1722.07	1529.48	1416.08	1281.29
Tangible Book Value	641,861	597,315	626,261	565,162	642,560	694,736
Tangible Book Value Per Share	1127.59	1049.49	1038.26	927.91	1008.73	967.30
Land	-	27,142	27,475	27,416	-	-
Buildings	-	280,059	276,471	275,650	-	-
Machinery	-	606,136	678,590	666,034	-	-
Construction In Progress	-	6,759	5,778	8,155	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.