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Ricoh Co., Ltd. (RICO)

Symbol	Exchange	Currency
7752	Tokyo	JPY	Delayed
RICOY	OTC Markets	USD	Delayed
RICO	London	JPY	Real-time

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1,341.72 +265.72 +24.70%

15:31:36 - Real-time Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: JP3973400009

SEDOL: B17KWM5

Volume: 100,932
Bid/Ask: 0.00 / 0.00
Day's Range: 1,341.72 - 1,355.03

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RICO Balance Sheet

Featured here, the Balance Sheet for Ricoh Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1162785

1157154

1179967

1175299

Cash and Short Term Investments	181797	162606	192702	316003
Cash	-	-	-	-
Cash & Equivalents	181548	162384	192464	222097
Short Term Investments	249	222	238	93906
Total Receivables, Net	472473	469275	457273	476429
Accounts Receivables - Trade, Net	472473	469275	457273	476429
Total Inventory	326530	340612	342434	314368
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	181985	184661	187558	68499

Total Assets

2207785

2210788

2213776

2149956

Property/Plant/Equipment, Total - Net	255849	261584	258758	253515
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	200616
Intangibles, Net	401061	406224	401135	165778
Long Term Investments	105289	105469	104024	282586
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	205299	204656	196651	-
Other Assets, Total	113793	131921	146198	72506

Total Current Liabilities

871916

856034

858122

829114

Accounts Payable	271885	280730	284242	312429
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	116559
Current Port. of LT Debt/Capital Leases	222999	194172	197934	67454
Other Current liabilities, Total	377032	381132	375946	332672

Total Liabilities

1194115

1180536

1202646

1191874

Total Long Term Debt	221986	221782	218209	243257
Long Term Debt	175211	175465	177451	205110
Capital Lease Obligations	46775	46317	40758	38147
Deferred Income Tax	18309	18718	18658	17790
Minority Interest	25756	25957	25808	26526
Other Liabilities, Total	-241008	-239111	-215307	-338528

Total Equity

1013670

1030252

1011130

958082

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	135364	135364	135364	135364
Additional Paid-In Capital	158424	158392	158592	158529
Retained Earnings (Accumulated Deficit)	478596	475123	468276	470722
Treasury Stock - Common	-400	-398	-415	-427
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	241686	261771	249313	193894

Total Liabilities & Shareholders' Equity

2207785

2210788

2213776

2149956

Total Common Shares Outstanding

609.11

609.09

609.07

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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