Ricoh Company, Ltd. RICOF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 1.30B | 1.21B | 1.28B | 1.19B | |
| Total Receivables | 3.70B | 3.58B | 3.61B | 3.30B | |
| Inventory | 2.08B | 2.25B | 2.00B | 2.16B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.25B | 1.31B | 1.21B | 1.19B | |
| Total Current Assets | 8.33B | 8.35B | 8.10B | 7.84B | |
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| Total Current Assets | 8.33B | 8.35B | 8.10B | 7.84B | |
| Net Property, Plant & Equipment | 1.84B | 1.87B | 1.83B | 1.76B | |
| Long-term Investments | 1.64B | -- | 1.60B | -- | |
| Goodwill | 1.64B | -- | 1.60B | -- | |
| Total Other Intangibles | 1.20B | 2.93B | 1.29B | 2.77B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.24B | 497.71M | 2.17B | 2.15B | |
| Total Assets | 15.98B | 16.24B | 15.74B | 15.24B | |
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| Total Accounts Payable | 1.68B | 2.10B | 1.71B | 1.94B | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 412.18M | -- | 561.70M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 594.21M | 1.34B | 575.83M | 1.32B | |
| Total Finance Division Other Current Liabilities | 2.89B | 2.36B | 2.90B | 2.56B | |
| Total Other Current Liabilities | 2.89B | 2.36B | 2.90B | 2.56B | |
| Total Current Liabilities | 5.58B | 5.80B | 5.74B | 5.82B | |
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| Total Current Liabilities | 5.58B | 5.80B | 5.74B | 5.82B | |
| Long-Term Debt | 1.87B | 2.00B | 1.97B | 1.62B | |
| Short-term Debt | 412.18M | -- | 561.70M | -- | |
| Capital Leases | 391.04M | 349.50M | 340.04M | 351.34M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 664.38M | 649.75M | 645.42M | 647.84M | |
| Total Liabilities | 8.51B | 8.80B | 8.70B | 8.44B | |
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| Common Stock & APIC | 2.00B | 2.14B | 2.11B | 1.91B | |
| Retained Earnings | 3.20B | 3.28B | 3.15B | 3.04B | |
| Treasury Stock & Other | 2.07B | 1.85B | 1.61B | 1.55B | |
| Total Common Equity | 7.27B | 7.27B | 6.88B | 6.51B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 7.27B | 7.27B | 6.88B | 6.51B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 196.99M | 162.91M | 164.56M | 289.73M | |
| Total Equity | 7.47B | 7.43B | 7.04B | 6.80B | |
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