Ricoh Company, Ltd.
RICOF
$9.19
$0.566.49%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30B | 1.21B | 1.28B | 1.19B | 1.29B |
| Total Receivables | 3.69B | 3.58B | 3.61B | 3.30B | 3.35B |
| Inventory | 2.07B | 2.25B | 2.00B | 2.16B | 2.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24B | 1.31B | 1.21B | 1.19B | 1.29B |
| Total Current Assets | 8.30B | 8.35B | 8.10B | 7.84B | 8.25B |
|
|
|||||
| Total Current Assets | 8.30B | 8.35B | 8.10B | 7.84B | 8.25B |
| Net Property, Plant & Equipment | 1.83B | 1.87B | 1.83B | 1.76B | 1.82B |
| Long-term Investments | 1.63B | -- | 1.60B | -- | -- |
| Goodwill | 1.63B | -- | 1.60B | -- | -- |
| Total Other Intangibles | 1.20B | 2.93B | 1.29B | 2.77B | 2.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23B | 497.71M | 2.17B | 2.15B | 2.01B |
| Total Assets | 15.92B | 16.24B | 15.74B | 15.24B | 15.66B |
|
|
|||||
| Total Accounts Payable | 1.68B | 2.10B | 1.71B | 1.94B | 1.93B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 410.69M | -- | 561.70M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 592.07M | 1.34B | 575.83M | 1.32B | 1.58B |
| Total Finance Division Other Current Liabilities | 2.88B | 2.36B | 2.90B | 2.56B | 2.67B |
| Total Other Current Liabilities | 2.88B | 2.36B | 2.90B | 2.56B | 2.67B |
| Total Current Liabilities | 5.56B | 5.80B | 5.74B | 5.82B | 6.19B |
|
|
|||||
| Total Current Liabilities | 5.56B | 5.80B | 5.74B | 5.82B | 6.19B |
| Long-Term Debt | 1.87B | 2.00B | 1.97B | 1.62B | 1.24B |
| Short-term Debt | 410.69M | -- | 561.70M | -- | -- |
| Capital Leases | 389.63M | 349.50M | 340.04M | 351.34M | 331.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 661.99M | 649.75M | 645.42M | 647.84M | 710.92M |
| Total Liabilities | 8.48B | 8.80B | 8.70B | 8.44B | 8.47B |
|
|
|||||
| Common Stock & APIC | 2.00B | 2.14B | 2.11B | 1.91B | 2.08B |
| Retained Earnings | 3.18B | 3.28B | 3.15B | 3.04B | 3.40B |
| Treasury Stock & Other | 2.07B | 1.85B | 1.61B | 1.55B | 1.53B |
| Total Common Equity | 7.24B | 7.27B | 6.88B | 6.51B | 7.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.24B | 7.27B | 6.88B | 6.51B | 7.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 196.28M | 162.91M | 164.56M | 289.73M | 182.72M |
| Total Equity | 7.44B | 7.43B | 7.04B | 6.80B | 7.19B |
|
|
|||||