Ricoh Company, Ltd. RICOF
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70% | 7.70% | -17.31% | ||
| Total Receivables | 9.35% | 9.35% | -2.87% | ||
| Inventory | -7.45% | -7.45% | -1.83% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.87% | 1.87% | -5.93% | ||
| Total Current Assets | 3.35% | 3.35% | -5.57% | ||
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| Total Current Assets | 3.35% | 3.35% | -5.57% | ||
| Net Property, Plant & Equipment | 3.80% | 3.80% | -6.09% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -53.24% | -53.24% | -5.81% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.04% | 1.04% | 297.90% | ||
| Total Assets | 3.31% | 3.31% | -5.37% | ||
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| Total Accounts Payable | -12.05% | -12.05% | -7.02% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -56.32% | -56.32% | 10.41% | ||
| Total Finance Division Other Current Liabilities | 13.29% | 13.29% | -7.48% | ||
| Total Other Current Liabilities | 13.29% | 13.29% | -7.48% | ||
| Total Current Liabilities | -1.28% | -1.28% | -3.78% | ||
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| Total Current Liabilities | -1.28% | -1.28% | -3.78% | ||
| Long-Term Debt | 21.25% | 21.25% | -9.12% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -3.22% | -3.22% | -1.03% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -0.37% | -0.37% | -7.86% | ||
| Total Liabilities | 3.05% | 3.05% | -5.07% | ||
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| Common Stock & APIC | 10.51% | 10.51% | -8.87% | ||
| Retained Earnings | 3.69% | 3.69% | -7.34% | ||
| Treasury Stock & Other | 3.84% | 3.84% | 1.69% | ||
| Total Common Equity | 5.73% | 5.73% | -5.81% | ||
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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 | 5.73% | 5.73% | -5.81% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -43.20% | -43.20% | -4.00% | ||
| Total Equity | 3.65% | 3.65% | -5.73% | ||
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