Ricoh Company, Ltd.
RICOF
$9.19
$0.566.49%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70% | 7.70% | -17.31% | -9.10% | 18.46% |
| Total Receivables | 9.35% | 9.35% | -2.87% | 6.13% | 6.68% |
| Inventory | -7.45% | -7.45% | -1.83% | -14.21% | 1.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87% | 1.87% | -5.93% | -4.07% | 4.42% |
| Total Current Assets | 3.35% | 3.35% | -5.57% | -3.56% | 6.47% |
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| Total Current Assets | 3.35% | 3.35% | -5.57% | -3.56% | 6.47% |
| Net Property, Plant & Equipment | 3.80% | 3.80% | -6.09% | -3.01% | 3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.24% | -53.24% | -5.81% | -57.29% | 4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04% | 1.04% | 297.90% | -1.44% | 6.88% |
| Total Assets | 3.31% | 3.31% | -5.37% | -3.50% | 5.82% |
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| Total Accounts Payable | -12.05% | -12.05% | -7.02% | -18.98% | 2.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.32% | -56.32% | 10.41% | -63.23% | 21.69% |
| Total Finance Division Other Current Liabilities | 13.29% | 13.29% | -7.48% | 15.63% | 4.82% |
| Total Other Current Liabilities | 13.29% | 13.29% | -7.48% | 15.63% | 4.82% |
| Total Current Liabilities | -1.28% | -1.28% | -3.78% | -6.02% | 7.92% |
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| Total Current Liabilities | -1.28% | -1.28% | -3.78% | -6.02% | 7.92% |
| Long-Term Debt | 21.25% | 21.25% | -9.12% | 4.77% | 5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.22% | -3.22% | -1.03% | -4.43% | 7.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.37% | -0.37% | -7.86% | -9.95% | 3.37% |
| Total Liabilities | 3.05% | 3.05% | -5.07% | -4.70% | 7.18% |
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| Common Stock & APIC | 10.51% | 10.51% | -8.87% | -6.80% | 5.97% |
| Retained Earnings | 3.69% | 3.69% | -7.34% | -2.41% | 6.73% |
| Treasury Stock & Other | 3.84% | 3.84% | 1.69% | 5.40% | -2.99% |
| Total Common Equity | 5.73% | 5.73% | -5.81% | -2.01% | 4.23% |
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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% | -2.01% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.20% | -43.20% | -4.00% | -4.46% | 5.14% |
| Total Equity | 3.65% | 3.65% | -5.73% | -2.07% | 4.25% |
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