Ricoh Company, Ltd. (LON: RICO)

Ricoh Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	206,584	177,050	221,890	240,389	335,048	262,884
Short-Term Investments	-	271	207	-	-	-
Cash & Short-Term Investments	206,584	177,321	222,097	240,389	335,048	262,884
Cash Growth	27.05%	-20.16%	-7.61%	-28.25%	27.45%	9.46%
Accounts Receivable	487,386	448,989	399,233	397,148	392,132	392,780
Other Receivables	-	89,069	77,196	-	-	-
Receivables	487,386	538,058	476,429	397,148	392,132	392,780
Inventory	314,732	300,595	314,368	232,558	192,016	201,248
Other Current Assets	180,818	187,327	162,405	142,327	139,548	1,249,236
Total Current Assets	1,189,520	1,203,301	1,175,299	1,012,422	1,058,744	2,106,148
Property, Plant & Equipment	268,428	266,274	253,515	246,169	255,616	260,994
Long-Term Investments	349,934	105,058	102,888	253,988	263,874	197,987
Goodwill	-	228,649	200,616	165,865	145,765	134,898
Other Intangible Assets	421,173	183,812	165,778	93,617	79,745	97,000
Long-Term Deferred Tax Assets	77,448	66,555	72,162	81,193	84,124	70,618
Other Long-Term Assets	-	232,526	179,698	-	-	-
Total Assets	2,306,503	2,286,175	2,149,956	1,853,254	1,887,868	2,867,645
Accounts Payable	298,753	236,354	218,082	268,534	287,160	246,055
Short-Term Debt	-	87,162	116,559	67,003	36,620	29,276
Current Portion of Long-Term Debt	147,334	65,430	41,269	47,392	46,111	22,216
Current Portion of Leases	23,725	22,543	26,185	22,665	25,475	27,230
Current Income Taxes Payable	19,042	12,063	11,864	11,143	7,213	9,455
Other Current Liabilities	377,197	455,723	415,155	276,711	254,937	245,595
Total Current Liabilities	866,051	879,275	829,114	693,448	657,516	579,827
Long-Term Debt	256,081	196,974	205,110	121,042	139,676	128,172
Long-Term Leases	50,856	47,968	38,147	44,444	46,737	38,741
Long-Term Deferred Tax Liabilities	20,767	19,581	17,790	4,131	3,742	2,913
Other Long-Term Liabilities	40,091	39,988	60,655	38,636	45,882	1,009,670
Total Liabilities	1,273,719	1,221,048	1,191,874	947,429	964,016	1,859,118
Common Stock	135,364	135,364	135,364	135,364	135,364	135,364
Additional Paid-In Capital	165,112	158,455	158,529	180,942	186,231	186,173
Retained Earnings	470,085	501,142	470,722	459,855	561,578	594,731
Treasury Stock	-390	-7,926	-427	-460	-45,024	-37,795
Comprehensive Income & Other	219,376	251,687	167,368	126,341	82,097	41,898
Total Common Equity	989,547	1,038,722	931,556	902,042	920,246	920,371
Minority Interest	43,237	26,405	26,526	3,783	3,606	88,156
Shareholders' Equity	1,032,784	1,065,127	958,082	905,825	923,852	1,008,527
Total Liabilities & Equity	2,306,503	2,286,175	2,149,956	1,853,254	1,887,868	2,867,645
Total Debt	477,996	420,077	427,270	302,546	294,619	245,635
Net Cash (Debt)	-271,412	-242,756	-205,173	-62,157	40,429	17,249
Net Cash Growth	-	-	-	-	134.38%	-
Net Cash Per Share	-451.27	-398.65	-332.49	-92.80	55.83	23.80
Filing Date Shares Outstanding	586.61	603.18	609.07	637	703.18	724.43
Total Common Shares Outstanding	586.61	603.18	609.07	637	718.22	724.43
Working Capital	323,469	324,026	346,185	318,974	401,228	1,526,321
Book Value Per Share	1686.90	1722.07	1529.48	1416.08	1281.29	1270.47
Tangible Book Value	568,374	626,261	565,162	642,560	694,736	688,473
Tangible Book Value Per Share	968.92	1038.26	927.91	1008.73	967.30	950.36
Land	-	27,475	27,416	-	-	-
Buildings	-	276,471	275,650	-	-	-
Machinery	-	678,590	666,034	-	-	-
Construction In Progress	-	5,778	8,155	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.