Ricoh CO Ltd Spn ADR (RICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,352,043 | 1,258,336 | 1,221,645 | 1,641,986 | 2,138,741 |
| Marketable Securities | 836,194 | 736,857 | 739,811 | 696,436 | 822,129 |
| Receivables | 3,883,453 | 3,571,471 | 3,712,600 | 3,525,575 | 3,534,617 |
| Inventories | 2,184,158 | 1,972,740 | 2,074,105 | 2,326,323 | 2,069,766 |
| Other current assets | 485,291 | 469,359 | 554,616 | 506,893 | 445,303 |
| TOTAL | $8,741,139 | $8,008,763 | $8,302,777 | $8,697,213 | $9,010,556 |
| Non-Current Assets | |||||
| PPE Net | 1,399,754 | 1,346,459 | 1,404,619 | 1,454,189 | 1,677,107 |
| Investments And Advances | 2,128,784 | 1,949,719 | 1,895,478 | 1,761,540 | 1,976,209 |
| Other Non-Current Assets | 4,495,518 | 4,252,037 | 4,171,733 | 3,996,733 | 3,830,088 |
| TOTAL | $8,024,056 | $7,548,215 | $7,471,830 | $7,212,462 | $7,483,404 |
| Total Assets | $16,765,200 | $15,556,980 | $15,774,610 | $15,909,670 | $16,493,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 884,374 | 961,561 | 1,052,885 | 1,167,927 | 1,018,115 |
| Accounts payable and accrued liabilities | 2,277,733 | 2,195,813 | 2,106,432 | 2,311,975 | 2,389,953 |
| Other current liabilities | 2,425,870 | 2,259,721 | 2,659,032 | 2,373,979 | 2,462,728 |
| TOTAL | $5,852,688 | $5,674,964 | $6,066,998 | $6,135,443 | $6,171,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,967,658 | 1,946,703 | 1,359,121 | 1,517,814 | 1,077,274 |
| Other Non-Current Liabilities | 918,489 | 792,634 | 863,549 | 1,025,536 | 1,144,131 |
| TOTAL | $3,075,250 | $2,920,665 | $2,358,234 | $2,684,424 | $2,260,431 |
| Total Liabilities | $8,927,938 | $8,595,629 | $8,425,231 | $8,819,867 | $8,432,118 |
| Shareholders' Equity | |||||
| Common Shares | 893,402 | 893,402 | 934,012 | 1,001,694 | 1,204,740 |
| Retained earnings | 3,353,750 | 3,115,794 | 3,457,880 | 3,483,343 | 4,092,709 |
| Other shareholders' equity | 2,385,651 | 1,762,904 | 1,919,145 | 1,434,655 | 1,158,009 |
| TOTAL | $7,837,256 | $6,961,350 | $7,349,376 | $7,089,807 | $8,061,842 |
| Total Liabilities And Equity | $16,765,194 | $15,556,979 | $15,774,607 | $15,909,674 | $16,493,960 |