Ricoh Ord Shs (RICO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,657,000 | 177,050,000 | 221,890,000 | 240,308,000 | 334,810,000 |
| Marketable Securities | 111,645,000 | 107,219,000 | 94,113,000 | 92,374,000 | 93,061,000 |
| Inventories | 298,900,000 | 300,595,000 | 314,368,000 | 232,558,000 | 192,016,000 |
| Other current assets | 612,247,000 | 618,437,000 | 544,928,000 | 447,182,000 | 438,857,000 |
| TOTAL | $1,213,449,000 | $1,203,301,000 | $1,175,299,000 | $1,012,422,000 | $1,058,744,000 |
| Non-Current Assets | |||||
| PPE Net | 273,514,000 | 266,274,000 | 253,515,000 | 246,169,000 | 255,616,000 |
| Intangibles | 432,792,000 | 412,461,000 | 366,394,000 | 259,482,000 | 225,510,000 |
| Other Non-Current Assets | 437,363,000 | 404,139,000 | 354,748,000 | 335,181,000 | 347,998,000 |
| TOTAL | $1,143,669,000 | $1,082,874,000 | $974,657,000 | $840,832,000 | $829,124,000 |
| Total Assets | $2,357,118,000 | $2,286,175,000 | $2,149,956,000 | $1,853,254,000 | $1,887,868,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,691,000 | 152,592,000 | 157,828,000 | 114,395,000 | 82,731,000 |
| Accounts payable and accrued liabilities | 332,699,000 | 305,280,000 | 312,429,000 | 268,534,000 | 287,160,000 |
| Other current liabilities | 326,003,000 | 346,225,000 | 307,258,000 | 264,691,000 | 240,322,000 |
| TOTAL | $859,843,000 | $879,275,000 | $829,114,000 | $693,448,000 | $657,516,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,955,000 | 196,974,000 | 205,110,000 | 121,042,000 | 139,676,000 |
| Other Non-Current Liabilities | 44,907,000 | 50,845,000 | 75,187,000 | 80,581,000 | 112,739,000 |
| TOTAL | $442,525,000 | $341,773,000 | $362,760,000 | $253,981,000 | $306,500,000 |
| Total Liabilities | $1,302,368,000 | $1,221,048,000 | $1,191,874,000 | $947,429,000 | $964,016,000 |
| Shareholders' Equity | |||||
| Common Shares | 135,364,000 | 135,364,000 | 135,364,000 | 135,364,000 | 135,364,000 |
| Retained earnings | 472,090,000 | 501,142,000 | 470,722,000 | 459,855,000 | 561,578,000 |
| Other shareholders' equity | 242,440,000 | 251,687,000 | 167,368,000 | 126,341,000 | 82,097,000 |
| TOTAL | $1,030,107,000 | $1,038,722,000 | $931,556,000 | $902,042,000 | $920,246,000 |
| Total Liabilities And Equity | $2,332,475,000 | $2,259,770,000 | $2,123,430,000 | $1,849,471,000 | $1,884,262,000 |