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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,352,043 | 1,176,168 | 1,203,586 | 1,090,759 | 1,258,336 |
| Marketable Securities | 836,194 | 809,055 | 796,736 | 776,705 | 736,857 |
| Receivables | 3,883,453 | 3,614,461 | 3,598,750 | 3,425,864 | 3,571,471 |
| Inventories | 2,184,158 | 2,353,858 | 2,262,788 | 2,227,424 | 1,972,740 |
| Other current assets | 485,291 | 534,964 | 536,582 | 535,646 | 469,359 |
| TOTAL | $8,741,139 | $8,488,506 | $8,398,442 | $8,056,398 | $8,008,763 |
| Non-Current Assets | |||||
| PPE Net | 1,399,754 | 1,376,024 | 1,392,824 | 1,392,972 | 1,346,459 |
| Investments And Advances | 2,128,784 | 2,049,736 | 2,085,213 | 2,061,823 | 1,949,719 |
| Other Non-Current Assets | 4,495,518 | 4,453,131 | 4,465,661 | 4,467,916 | 4,252,037 |
| TOTAL | $8,024,056 | $7,878,891 | $7,943,698 | $7,922,711 | $7,548,215 |
| Total Assets | $16,765,200 | $16,367,400 | $16,342,140 | $15,979,110 | $15,556,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 884,374 | 996,853 | 1,173,585 | 901,899 | 961,561 |
| Accounts payable and accrued liabilities | 2,277,733 | 2,156,108 | 2,116,180 | 2,081,399 | 2,195,813 |
| Other current liabilities | 2,425,870 | 2,336,932 | 2,268,201 | 2,333,332 | 2,259,721 |
| TOTAL | $5,852,688 | $5,797,278 | $5,840,622 | $5,577,939 | $5,674,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,967,658 | 1,938,157 | 2,014,473 | 2,046,002 | 1,946,703 |
| Other Non-Current Liabilities | 931,352 | 830,921 | 819,597 | 852,785 | 797,393 |
| TOTAL | $3,075,250 | $2,953,093 | $3,020,043 | $3,093,553 | $2,920,665 |
| Total Liabilities | $8,927,938 | $8,750,371 | $8,860,665 | $8,671,492 | $8,595,629 |
| Shareholders' Equity | |||||
| Common Shares | 893,402 | 879,866 | 920,475 | 934,012 | 893,402 |
| Retained earnings | 3,353,750 | 3,227,965 | 3,302,753 | 3,249,424 | 3,115,794 |
| Other shareholders' equity | 2,385,651 | 2,323,518 | 2,030,918 | 1,879,468 | 1,762,904 |
| TOTAL | $7,837,256 | $7,617,025 | $7,481,476 | $7,307,618 | $6,961,350 |
| Total Liabilities And Equity | $16,765,194 | $16,367,396 | $16,342,141 | $15,979,110 | $15,556,979 |