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Ricoh Company, Ltd. (TYO:7752)
Japan flag Japan · Delayed Price · Currency is JPY
1,539.00
-28.00 (-1.79%)
Sep 9, 2026, 3:30 PM JST

Ricoh Company Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
233,712204,855190,657177,050221,890240,389
Short-Term Investments
-2,2161,638271207-
Cash & Short-Term Investments
233,712207,071192,295177,321222,097240,389
Cash Growth
46.17%7.68%8.45%-20.16%-7.61%-28.25%
Accounts Receivable
539,382485,102455,791448,989399,233397,148
Other Receivables
-103,30085,34189,06977,196-
Receivables
539,382588,402541,132538,058476,429397,148
Inventory
353,912330,933298,900300,595314,368232,558
Other Current Assets
204,239198,009181,122187,327162,405142,327
Total Current Assets
1,331,2451,324,4151,213,4491,203,3011,175,2991,012,422
Property, Plant & Equipment
290,087292,794273,514266,274253,515246,169
Long-Term Investments
417,862116,099111,888105,058102,888253,988
Goodwill
-259,975238,886228,649200,616165,865
Other Intangible Assets
449,176190,890193,906183,812165,77893,617
Long-Term Deferred Tax Assets
55,92755,81267,02866,55572,16281,193
Other Long-Term Assets
-300,196258,447232,526179,698-
Total Assets
2,544,2972,540,1812,357,1182,286,1752,149,9561,853,254

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
302,027267,379255,375236,354218,082268,534
Short-Term Debt
-65,53884,11387,162116,55967,003
Current Portion of Long-Term Debt
150,54768,45861,57865,43041,26947,392
Current Portion of Leases
26,55626,02424,65122,54326,18522,665
Current Income Taxes Payable
14,21214,08414,42012,06311,86411,143
Other Current Liabilities
382,550445,288419,706455,723415,155276,711
Total Current Liabilities
875,892886,771859,843879,275829,114693,448
Long-Term Debt
287,312298,130294,955196,974205,110121,042
Long-Term Leases
60,93262,17750,92047,96838,14744,444
Pension & Post-Retirement Benefits
40,36540,42131,94037,26241,05845,728
Long-Term Deferred Tax Liabilities
27,51127,21027,10019,58117,7904,131
Other Long-Term Liabilities
40,57738,00937,61039,98860,65538,636
Total Liabilities
1,332,5891,352,7181,302,3681,221,0481,191,874947,429

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
135,364135,364135,364135,364135,364135,364
Additional Paid-In Capital
183,160183,099180,947158,455158,529180,942
Retained Earnings
533,855508,144472,090501,142470,722459,855
Treasury Stock
-7,112-658-734-7,926-427-460
Comprehensive Income & Other
333,860330,192242,440251,687167,368126,341
Total Common Equity
1,179,1271,156,1411,030,1071,038,722931,556902,042
Minority Interest
32,58131,32224,64326,40526,5263,783
Shareholders' Equity
1,211,7081,187,4631,054,7501,065,127958,082905,825
Total Liabilities & Equity
2,544,2972,540,1812,357,1182,286,1752,149,9561,853,254

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
525,347520,327516,217420,077427,270302,546
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
564.82569.23569.15603.18609.07637
Total Common Shares Outstanding
564.82569.23569.15603.18609.07637
Working Capital
455,353437,644353,606324,026346,185318,974
Book Value Per Share
2087.632031.061809.901722.071529.481416.08
Tangible Book Value
729,951705,276597,315626,261565,162642,560
Tangible Book Value Per Share
1292.371239.001049.491038.26927.911008.73
Land
-28,07727,14227,47527,416-
Buildings
-287,575280,059276,471275,650-
Machinery
-625,579606,136678,590666,034-
Construction In Progress
-7,7336,7595,7788,155-