Ricoh Company, Ltd. RICOF
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 1.41% | -16.21% | 9.54% | -7.55% | |
| Total Receivables | 2.41% | 5.12% | 1.58% | -1.41% | |
| Inventory | 4.27% | 2.35% | 0.44% | -6.89% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.96% | 4.01% | -2.34% | -8.03% | |
| Total Current Assets | 2.79% | 0.51% | 1.86% | -4.95% | |
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| Total Current Assets | 2.79% | 0.51% | 1.86% | -4.95% | |
| Net Property, Plant & Equipment | 0.82% | -0.38% | 3.75% | -3.05% | |
| Long-term Investments | 2.49% | -- | 5.53% | -- | |
| Goodwill | 2.49% | -- | 5.53% | -- | |
| Total Other Intangibles | -7.29% | -0.19% | 6.55% | -2.67% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 3.01% | -7.93% | 9.92% | 7.22% | |
| Total Assets | 1.49% | 0.87% | 4.14% | -2.72% | |
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| Total Accounts Payable | -1.39% | 0.84% | 9.14% | 0.53% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -26.62% | -- | -2.53% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.19% | 12.05% | -1.00% | -16.67% | |
| Total Finance Division Other Current Liabilities | -0.35% | -14.56% | -6.26% | -4.33% | |
| Total Other Current Liabilities | -0.35% | -14.56% | -6.26% | -4.33% | |
| Total Current Liabilities | -2.87% | -3.99% | -1.23% | -5.97% | |
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| Total Current Liabilities | -2.87% | -3.99% | -1.23% | -5.97% | |
| Long-Term Debt | -4.81% | 11.99% | 51.25% | 30.69% | |
| Short-term Debt | -26.62% | -- | -2.53% | -- | |
| Capital Leases | 15.00% | -1.54% | 7.22% | 5.88% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.94% | -7.59% | 0.82% | -8.87% | |
| Total Liabilities | -2.18% | -0.96% | 7.73% | -0.37% | |
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| Common Stock & APIC | -5.18% | 1.95% | 8.74% | -8.29% | |
| Retained Earnings | 1.37% | 0.02% | -4.85% | -10.45% | |
| Treasury Stock & Other | 28.40% | 21.11% | 0.15% | 1.66% | |
| Total Common Equity | 5.70% | 5.28% | 0.17% | -7.17% | |
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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 | 5.70% | 5.28% | 0.17% | -7.17% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 19.70% | -46.02% | -5.73% | 58.57% | |
| Total Equity | 6.03% | 3.13% | 0.02% | -5.50% | |
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