Ricoh Company, Ltd.
RICOF
$8.59
$0.232.75%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 1.28B | 1.44B | 1.15B | 1.29B |
| Total Receivables | 3.58B | 3.61B | 3.40B | 3.08B | 3.35B |
| Inventory | 2.25B | 2.00B | 2.20B | 1.99B | 2.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31B | 1.21B | 1.26B | 1.25B | 1.29B |
| Total Current Assets | 8.35B | 8.10B | 8.30B | 7.47B | 8.25B |
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| Total Current Assets | 8.35B | 8.10B | 8.30B | 7.47B | 8.25B |
| Net Property, Plant & Equipment | 1.87B | 1.83B | 1.87B | 1.70B | 1.82B |
| Long-term Investments | -- | 1.60B | -- | -- | -- |
| Goodwill | -- | 1.60B | -- | -- | -- |
| Total Other Intangibles | 2.93B | 1.29B | 2.94B | 2.69B | 2.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 497.71M | 2.17B | 540.60M | 1.96B | 2.01B |
| Total Assets | 16.24B | 15.74B | 16.10B | 14.48B | 15.66B |
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| Total Accounts Payable | 2.10B | 1.71B | 2.09B | 1.76B | 1.93B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 561.70M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34B | 575.83M | 1.19B | 783.53M | 1.58B |
| Total Finance Division Other Current Liabilities | 2.36B | 2.90B | 2.77B | 2.62B | 2.67B |
| Total Other Current Liabilities | 2.36B | 2.90B | 2.77B | 2.62B | 2.67B |
| Total Current Liabilities | 5.80B | 5.74B | 6.05B | 5.16B | 6.19B |
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| Total Current Liabilities | 5.80B | 5.74B | 6.05B | 5.16B | 6.19B |
| Long-Term Debt | 2.00B | 1.97B | 1.79B | 1.58B | 1.24B |
| Short-term Debt | -- | 561.70M | -- | -- | -- |
| Capital Leases | 349.50M | 340.04M | 354.98M | 317.13M | 331.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 649.75M | 645.42M | 703.11M | 605.16M | 710.92M |
| Total Liabilities | 8.80B | 8.70B | 8.89B | 7.66B | 8.47B |
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| Common Stock & APIC | 2.14B | 2.11B | 2.10B | 1.83B | 2.08B |
| Retained Earnings | 3.28B | 3.15B | 3.28B | 3.10B | 3.40B |
| Treasury Stock & Other | 1.85B | 1.61B | 1.53B | 1.73B | 1.53B |
| Total Common Equity | 7.27B | 6.88B | 6.91B | 6.66B | 7.01B |
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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 | 6.88B | 6.91B | 6.66B | 7.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 162.91M | 164.56M | 301.80M | 162.04M | 182.72M |
| Total Equity | 7.43B | 7.04B | 7.21B | 6.82B | 7.19B |
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