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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,203,586 | 1,090,759 | 1,258,336 | 1,226,346 | 1,373,453 |
| Marketable Securities | 796,736 | 776,705 | 736,857 | 744,784 | 705,778 |
| Receivables | 3,598,750 | 3,425,864 | 3,571,471 | 3,428,964 | 3,265,486 |
| Inventories | 2,262,788 | 2,227,424 | 1,972,740 | 2,237,935 | 2,108,704 |
| Other current assets | 536,582 | 535,646 | 469,359 | 498,128 | 516,363 |
| TOTAL | $8,398,442 | $8,056,398 | $8,008,763 | $8,136,157 | $7,969,784 |
| Non-Current Assets | |||||
| PPE Net | 1,392,824 | 1,392,972 | 1,346,459 | 1,345,377 | 1,344,060 |
| Investments And Advances | 2,085,213 | 2,061,823 | 1,949,719 | 1,951,310 | 1,885,882 |
| Other Non-Current Assets | 4,465,661 | 4,467,916 | 4,252,037 | 4,376,599 | 4,253,844 |
| TOTAL | $7,943,698 | $7,922,711 | $7,548,215 | $7,673,286 | $7,483,786 |
| Total Assets | $16,342,140 | $15,979,110 | $15,556,980 | $15,809,440 | $15,453,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,173,585 | 901,899 | 961,561 | 1,207,734 | 987,138 |
| Accounts payable and accrued liabilities | 2,116,180 | 2,081,399 | 2,195,813 | 2,012,050 | 2,001,645 |
| Other current liabilities | 2,268,201 | 2,333,332 | 2,259,721 | 2,517,359 | 2,527,220 |
| TOTAL | $5,840,622 | $5,577,939 | $5,674,964 | $6,035,337 | $5,802,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,014,473 | 2,046,002 | 1,946,703 | 1,685,660 | 1,715,743 |
| Other Non-Current Liabilities | 819,597 | 852,785 | 797,393 | 888,908 | 873,626 |
| TOTAL | $3,020,043 | $3,093,553 | $2,920,665 | $2,722,454 | $2,731,375 |
| Total Liabilities | $8,860,665 | $8,671,492 | $8,595,629 | $8,757,791 | $8,533,917 |
| Shareholders' Equity | |||||
| Common Shares | 920,475 | 934,012 | 893,402 | 893,402 | 906,939 |
| Retained earnings | 3,302,753 | 3,249,424 | 3,115,794 | 3,154,800 | 3,149,570 |
| Other shareholders' equity | 2,030,918 | 1,879,468 | 1,762,904 | 2,114,538 | 1,759,894 |
| TOTAL | $7,481,476 | $7,307,618 | $6,961,350 | $7,051,651 | $6,919,653 |
| Total Liabilities And Equity | $16,342,141 | $15,979,110 | $15,556,979 | $15,809,442 | $15,453,570 |