Ricoh Co. (RICOY)
(Delayed Data from OTC)
$10.27 USD
0.00 (0.00%)
Updated Sep 18, 2024 10:39 AM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Ricoh Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,961 | 2,338 | 2,961 | 4,022 | 3,221 |
Receivables | 3,713 | 3,526 | 3,535 | 3,686 | 3,614 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,074 | 2,326 | 2,070 | 1,805 | 1,851 |
Other Current Assets | 555 | 507 | 445 | 439 | 10,690 |
Total Current Assets | 8,303 | 8,697 | 9,011 | 9,952 | 19,377 |
Net Property & Equipment | 1,405 | 1,454 | 1,677 | 1,804 | 1,854 |
Investments & Advances | 1,895 | 1,762 | 1,976 | 2,201 | 1,550 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 459 | 534 | 723 | 791 | 650 |
Intangibles | 2,846 | 2,711 | 2,309 | 2,120 | 2,133 |
Deposits & Other Assets | 434 | 330 | 284 | 280 | 272 |
Total Assets | 15,775 | 15,910 | 16,494 | 17,746 | 26,382 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,106 | 2,312 | 2,390 | 2,699 | 2,264 |
Current Portion Long-Term Debt | 1,053 | 1,168 | 1,018 | 778 | 474 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 83 | 88 | 99 | 68 | 87 |
Other Current Liabilities | 2,669 | 2,374 | 2,463 | 2,396 | 11,175 |
Total Current Liabilities | 6,067 | 6,135 | 6,172 | 6,181 | 14,250 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 135 | 132 | 37 | 35 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,359 | 1,518 | 1,077 | 1,313 | 1,179 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 533 | 753 | 751 | 1,094 | 1,292 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,425 | 8,820 | 8,432 | 9,062 | 17,104 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 934 | 1,002 | 1,205 | 1,272 | 1,245 |
Capital Surplus | 1,093 | 1,173 | 1,610 | 1,751 | 1,713 |
Retained Earnings | 3,458 | 3,483 | 4,093 | 5,279 | 5,472 |
Other Equity | 1,919 | 1,435 | 1,158 | 806 | 1,197 |
Treasury Stock | 55 | 3 | 4 | 423 | 348 |
Total Shareholder's Equity | 7,349 | 7,090 | 8,062 | 8,684 | 9,278 |
Total Liabilities & Shareholder's Equity | 15,775 | 15,910 | 16,494 | 17,746 | 26,382 |
Total Common Equity | 7,349 | 7,090 | 8,062 | 8,684 | 9,278 |
Shares Outstanding | 609.50 | 609.50 | 637.40 | 718.20 | 724.80 |
Book Value Per Share | 12.06 | 11.63 | 12.65 | 12.09 | 12.80 |
Fiscal Year End for Ricoh Co falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,901 | 1,961 | 1,933 | 1,834 | 2,166 |
Receivables | 3,173 | 3,713 | 3,213 | 3,238 | 3,338 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,044 | 2,074 | 2,220 | 2,350 | 2,500 |
Other Current Assets | 570 | 555 | 541 | 562 | 610 |
Total Current Assets | 7,688 | 8,303 | 7,907 | 7,984 | 8,614 |
Net Property & Equipment | 1,319 | 1,405 | 1,329 | 1,391 | 1,465 |
Investments & Advances | 1,839 | 1,895 | 1,770 | 1,800 | 1,834 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 446 | 459 | 527 | 522 | 535 |
Intangibles | 2,771 | 2,846 | 2,727 | 2,803 | 2,928 |
Deposits & Other Assets | 418 | 434 | 342 | 340 | 360 |
Total Assets | 14,910 | 15,775 | 15,013 | 15,254 | 16,161 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,817 | 2,106 | 1,849 | 1,937 | 2,075 |
Current Portion Long-Term Debt | 654 | 1,053 | 1,366 | 1,185 | 1,250 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 94 | 83 | 82 | 108 | 92 |
Other Current Liabilities | 2,599 | 2,669 | 2,482 | 2,522 | 2,653 |
Total Current Liabilities | 5,317 | 6,067 | 5,929 | 5,907 | 6,264 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 127 | 135 | 125 | 129 | 136 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,624 | 1,359 | 1,191 | 1,211 | 1,295 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 496 | 557 | 580 | 786 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,890 | 8,425 | 8,120 | 8,146 | 8,779 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 866 | 934 | 920 | 934 | 988 |
Capital Surplus | 1,014 | 1,093 | 1,077 | 1,093 | 1,158 |
Retained Earnings | 3,188 | 3,458 | 3,254 | 3,278 | 3,418 |
Other Equity | 2,081 | 1,919 | 1,643 | 1,806 | 1,820 |
Treasury Stock | 130 | 55 | 3 | 3 | 3 |
Total Shareholder's Equity | 7,020 | 7,349 | 6,893 | 7,109 | 7,381 |
Total Liabilities & Shareholder's Equity | 14,910 | 15,775 | 15,013 | 15,254 | 16,161 |
Total Common Equity | 7,020 | 7,349 | 6,893 | 7,109 | 7,381 |
Shares Outstanding | 609.50 | 609.50 | 609.50 | 609.50 | 609.50 |
Book Value Per Share | 11.52 | 12.06 | 11.31 | 11.66 | 12.11 |