Ricoh Ltd 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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,258,336 | 1,221,645 | 1,641,986 | 2,138,741 | 3,147,214 |
| Marketable Securities | 736,857 | 739,811 | 696,436 | 822,129 | 874,773 |
| Receivables | 3,571,471 | 3,712,600 | 3,525,575 | 3,534,617 | 3,686,041 |
| Inventories | 1,972,740 | 2,074,105 | 2,326,323 | 2,069,766 | 1,804,950 |
| Other current assets | 469,359 | 554,616 | 506,893 | 445,303 | 439,215 |
| TOTAL | $8,008,763 | $8,302,777 | $8,697,213 | $9,010,556 | $9,952,193 |
| Non-Current Assets | |||||
| PPE Net | 1,346,459 | 1,404,619 | 1,454,189 | 1,677,107 | 1,804,452 |
| Investments And Advances | 1,949,719 | 1,895,478 | 1,761,540 | 1,976,209 | 2,200,549 |
| Other Non-Current Assets | 4,252,037 | 4,171,733 | 3,996,733 | 3,830,088 | 3,788,765 |
| TOTAL | $7,548,215 | $7,471,830 | $7,212,462 | $7,483,404 | $7,793,766 |
| Total Assets | $15,556,980 | $15,774,610 | $15,909,670 | $16,493,960 | $17,745,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 961,561 | 1,052,885 | 1,167,927 | 1,018,115 | 777,671 |
| Accounts payable and accrued liabilities | 2,195,813 | 2,106,432 | 2,311,975 | 2,389,953 | 2,699,304 |
| Other current liabilities | 2,259,721 | 2,659,032 | 2,373,979 | 2,462,728 | 2,396,408 |
| TOTAL | $5,674,964 | $6,066,998 | $6,135,443 | $6,171,687 | $6,180,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,946,703 | 1,359,121 | 1,517,814 | 1,077,274 | 1,312,954 |
| Other Non-Current Liabilities | 792,634 | 863,549 | 1,025,536 | 1,144,131 | 1,532,351 |
| TOTAL | $2,920,665 | $2,358,234 | $2,684,424 | $2,260,431 | $2,881,100 |
| Total Liabilities | $8,595,629 | $8,425,231 | $8,819,867 | $8,432,118 | $9,061,750 |
| Shareholders' Equity | |||||
| Common Shares | 893,402 | 934,012 | 1,001,694 | 1,204,740 | 1,272,422 |
| Retained earnings | 3,115,794 | 3,457,880 | 3,483,343 | 4,092,709 | 5,278,833 |
| Other shareholders' equity | 1,762,904 | 1,919,145 | 1,434,655 | 1,158,009 | 805,383 |
| TOTAL | $6,961,350 | $7,349,376 | $7,089,807 | $8,061,842 | $8,684,209 |
| Total Liabilities And Equity | $15,556,979 | $15,774,607 | $15,909,674 | $16,493,960 | $17,745,959 |