Ricoh Company, Ltd.
RICOF
$8.59
$0.232.75%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.60% | 25.60% | -2.07% | -9.10% | 18.46% |
| Total Receivables | 10.40% | 10.40% | -13.37% | 6.13% | 6.68% |
| Inventory | 10.64% | 10.64% | -0.08% | -14.21% | 1.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.81% | 0.81% | 1.09% | -4.07% | 4.42% |
| Total Current Assets | 11.19% | 11.19% | -6.13% | -3.56% | 6.47% |
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| Total Current Assets | 11.19% | 11.19% | -6.13% | -3.56% | 6.47% |
| Net Property, Plant & Equipment | 10.37% | 10.37% | -3.57% | -3.01% | 3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.21% | 9.21% | 121.51% | -57.29% | 4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.40% | -72.40% | -0.94% | -1.44% | 6.88% |
| Total Assets | 11.17% | 11.17% | -4.19% | -3.50% | 5.82% |
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| Total Accounts Payable | 18.16% | 18.16% | 12.94% | -18.98% | 2.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.39% | 52.39% | 34.72% | -63.23% | 21.69% |
| Total Finance Division Other Current Liabilities | 5.74% | 5.74% | -15.42% | 15.63% | 4.82% |
| Total Other Current Liabilities | 5.74% | 5.74% | -15.42% | 15.63% | 4.82% |
| Total Current Liabilities | 17.06% | 17.06% | -11.17% | -6.02% | 7.92% |
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| Total Current Liabilities | 17.06% | 17.06% | -11.17% | -6.02% | 7.92% |
| Long-Term Debt | 13.32% | 13.32% | 21.12% | 4.77% | 5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.93% | 11.93% | 0.00% | -4.43% | 7.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.19% | 16.19% | -5.47% | -9.95% | 3.37% |
| Total Liabilities | 16.01% | 16.01% | -5.07% | -4.70% | 7.18% |
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| Common Stock & APIC | 14.82% | 14.82% | -5.97% | -6.80% | 5.97% |
| Retained Earnings | 5.97% | 5.97% | -6.55% | -2.41% | 6.73% |
| Treasury Stock & Other | -11.81% | -11.81% | 7.54% | 5.40% | -2.99% |
| Total Common Equity | 3.77% | 3.77% | -3.08% | -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 | 3.77% | 3.77% | -3.08% | -2.01% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.26% | 86.26% | -7.18% | -4.46% | 5.14% |
| Total Equity | 5.73% | 5.73% | -3.18% | -2.07% | 4.25% |
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