Ricoh Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	233,712	204,855	190,657	177,050	221,890	240,389
Short-Term Investments	-	2,216	1,638	271	207	-
Cash & Short-Term Investments	233,712	207,071	192,295	177,321	222,097	240,389
Cash Growth	46.17%	7.68%	8.45%	-20.16%	-7.61%	-28.25%
Accounts Receivable	539,382	485,102	455,791	448,989	399,233	397,148
Other Receivables	-	103,300	85,341	89,069	77,196	-
Receivables	539,382	588,402	541,132	538,058	476,429	397,148
Inventory	353,912	330,933	298,900	300,595	314,368	232,558
Other Current Assets	204,239	198,009	181,122	187,327	162,405	142,327
Total Current Assets	1,331,245	1,324,415	1,213,449	1,203,301	1,175,299	1,012,422
Property, Plant & Equipment	290,087	292,794	273,514	266,274	253,515	246,169
Long-Term Investments	417,862	116,099	111,888	105,058	102,888	253,988
Goodwill	-	259,975	238,886	228,649	200,616	165,865
Other Intangible Assets	449,176	190,890	193,906	183,812	165,778	93,617
Long-Term Deferred Tax Assets	55,927	55,812	67,028	66,555	72,162	81,193
Other Long-Term Assets	-	300,196	258,447	232,526	179,698	-
Total Assets	2,544,297	2,540,181	2,357,118	2,286,175	2,149,956	1,853,254
Accounts Payable	302,027	267,379	255,375	236,354	218,082	268,534
Short-Term Debt	-	65,538	84,113	87,162	116,559	67,003
Current Portion of Long-Term Debt	150,547	68,458	61,578	65,430	41,269	47,392
Current Portion of Leases	26,556	26,024	24,651	22,543	26,185	22,665
Current Income Taxes Payable	14,212	14,084	14,420	12,063	11,864	11,143
Other Current Liabilities	382,550	445,288	419,706	455,723	415,155	276,711
Total Current Liabilities	875,892	886,771	859,843	879,275	829,114	693,448
Long-Term Debt	287,312	298,130	294,955	196,974	205,110	121,042
Long-Term Leases	60,932	62,177	50,920	47,968	38,147	44,444
Pension & Post-Retirement Benefits	40,365	40,421	31,940	37,262	41,058	45,728
Long-Term Deferred Tax Liabilities	27,511	27,210	27,100	19,581	17,790	4,131
Other Long-Term Liabilities	40,577	38,009	37,610	39,988	60,655	38,636
Total Liabilities	1,332,589	1,352,718	1,302,368	1,221,048	1,191,874	947,429
Common Stock	135,364	135,364	135,364	135,364	135,364	135,364
Additional Paid-In Capital	183,160	183,099	180,947	158,455	158,529	180,942
Retained Earnings	533,855	508,144	472,090	501,142	470,722	459,855
Treasury Stock	-7,112	-658	-734	-7,926	-427	-460
Comprehensive Income & Other	333,860	330,192	242,440	251,687	167,368	126,341
Total Common Equity	1,179,127	1,156,141	1,030,107	1,038,722	931,556	902,042
Minority Interest	32,581	31,322	24,643	26,405	26,526	3,783
Shareholders' Equity	1,211,708	1,187,463	1,054,750	1,065,127	958,082	905,825
Total Liabilities & Equity	2,544,297	2,540,181	2,357,118	2,286,175	2,149,956	1,853,254
Total Debt	525,347	520,327	516,217	420,077	427,270	302,546
Net Cash (Debt)	-291,635	-313,256	-323,922	-242,756	-205,173	-62,157
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-511.88	-549.56	-553.04	-398.65	-332.49	-92.80
Filing Date Shares Outstanding	564.82	569.23	569.15	603.18	609.07	637
Total Common Shares Outstanding	564.82	569.23	569.15	603.18	609.07	637
Working Capital	455,353	437,644	353,606	324,026	346,185	318,974
Book Value Per Share	2087.63	2031.06	1809.90	1722.07	1529.48	1416.08
Tangible Book Value	729,951	705,276	597,315	626,261	565,162	642,560
Tangible Book Value Per Share	1292.37	1239.00	1049.49	1038.26	927.91	1008.73
Land	-	28,077	27,142	27,475	27,416	-
Buildings	-	287,575	280,059	276,471	275,650	-
Machinery	-	625,579	606,136	678,590	666,034	-
Construction In Progress	-	7,733	6,759	5,778	8,155	-