Balance Sheet

2.2T

Assets

1.2T

Liabilities

987.9B

Equity

Current Assets	1.2T
Cash & Short-Term Investments	284.2B
Receivables	472.5B
Other Current Assets	406.1B
Non-Current Assets	1T
Long-Term Investments	260.3B
PP&E	255.8B
Intangibles	401.1B
Other Non-Current Assets	127.7B

Current Liabilities	871.9B
Accounts Payable	271.9B
Other Current Liabilities	600B
Non-Current Liabilities	348B
Long-Term Debt	222B
Other Non-Current Liabilities	126B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	144 104	138 649	168 520	135 091	160 636	240 169	262 884	334 810	240 308	221 890
Cash Equivalents	144 104	138 649	168 520	135 091	160 636	240 169	262 884	334 810	240 308	221 890
Short-Term Investments	249 682	260 056	272 347	276 575	347 065	294 351	87 226	93 061	92 374	94 113
Total Receivables	544 725	553 534	564 204	566 315	589 741	604 804	392 780	392 132	397 148	476 429
Accounts Receivables	544 725	449 396	462 405	462 985	475 940	461 031	327 999	333 439	325 258	399 233
Other Receivables	0	104 138	101 799	103 330	113 801	143 773	64 781	58 693	71 890	77 196
Inventory	194 171	224 481	207 092	202 551	180 484	207 748	201 248	192 016	232 558	314 368
Other Current Assets	29 060	39 662	61 032	58 682	50 052	42 690	1 162 010	46 725	50 034	68 499
Total Current Assets	1 161 742	1 216 382	1 273 195	1 239 214	1 327 978	1 389 762	2 106 148	1 058 744	1 012 422	1 175 299
PP&E Net	270 702	276 617	276 551	271 257	250 005	250 287	260 994	255 616	246 169	253 515
PP&E Gross	270 702	276 617	276 551	271 257	250 005	250 287	260 994	255 616	246 169	253 515
Accumulated Depreciation	738 039	772 401	771 647	790 048	763 093	777 525	715 195	745 931	765 083	780 743
Intangible Assets	145 139	150 892	138 929	122 156	96 176	94 931	97 000	79 745	93 617	165 778
Goodwill	254 215	284 860	274 907	266 021	120 954	124 875	134 898	145 765	165 865	200 616
Long-Term Investments	612 690	660 484	688 190	737 742	720 317	743 259	168 437	234 101	222 046	238 046
Other Long-Term Assets	146 873	140 972	124 689	122 897	125 600	122 018	100 168	113 897	113 135	116 702
Other Assets	254 215	284 860	274 907	266 021	120 954	124 875	134 898	145 765	165 865	200 616
Total Assets	2 591 361 N/A	2 730 207 +5%	2 776 461 +2%	2 759 287 -1%	2 641 030 -4%	2 725 132 +3%	2 867 645 +5%	1 887 868 -34%	1 853 254 -2%	2 149 956 +16%
Liabilities
Accounts Payable	214 548	199 397	198 273	195 225	194 413	208 234	179 433	201 195	177 374	218 082
Short-Term Debt	0	0	113 977	62 299	40 766	65 313	29 276	36 620	67 003	86 559
Current Portion of Long-Term Debt	271 768	222 065	146 778	167 645	182 428	201 644	49 446	71 586	70 057	97 454
Other Current Liabilities	344 118	350 677	259 990	381 755	370 915	369 007	1 290 741	348 115	379 014	427 019
Total Current Liabilities	830 434	772 139	806 868	806 924	788 522	844 198	1 548 896	657 516	693 448	829 114
Long-Term Debt	452 396	568 515	592 045	629 799	658 707	666 462	166 913	186 413	165 486	243 257
Deferred Income Tax	13 953	4 830	4 598	10 114	3 377	2 547	2 913	3 742	4 131	17 790
Minority Interest	64 983	70 145	69 951	74 771	79 190	86 411	88 156	3 606	3 783	26 526
Other Liabilities	200 182	230 411	225 186	195 573	201 669	192 937	140 396	116 345	84 364	101 713
Total Liabilities	1 561 948 N/A	1 646 040 +5%	1 698 648 +3%	1 717 181 +1%	1 731 465 +1%	1 792 555 +4%	1 947 274 +9%	967 622 -50%	951 212 -2%	1 218 400 +28%
Equity
Common Stock	135 364	135 364	135 364	135 364	135 364	135 364	135 364	135 364	135 364	135 364
Retained Earnings	625 340	646 468	678 424	657 443	510 113	574 876	594 731	561 578	459 855	470 722
Additional Paid In Capital	186 083	186 083	186 423	186 423	186 463	186 086	186 173	186 231	180 942	158 529
Unrealized Security Profit/Loss	11 848	17 082	0	34 330	51 581	7 815	5 191	7 807	4 540	4 847
Treasury Stock	37 278	37 295	0	37 318	37 329	37 394	37 795	45 024	460	427
Other Equity	108 056	136 465	91 297	65 864	63 373	65 830	36 707	74 290	121 801	162 521
Total Equity	1 029 413 N/A	1 084 167 +5%	1 077 813 -1%	1 042 106 -3%	909 565 -13%	932 577 +3%	920 371 -1%	920 246 0%	902 042 -2%	931 556 +3%
Total Liabilities & Equity	2 591 361 N/A	2 730 207 +5%	2 776 461 +2%	2 759 287 -1%	2 641 030 -4%	2 725 132 +3%	2 867 645 +5%	1 887 868 -34%	1 853 254 -2%	2 149 956 +16%
Shares Outstanding
Common Shares Outstanding	725	725	725	725	725	725	724	718	637	609

Income Statement Balance Sheet Cash Flow Statement

Ricoh Co Ltd
TSE:7752

Balance Sheet

Balance Sheet Decomposition
Ricoh Co Ltd

Balance Sheet
Ricoh Co Ltd

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Ricoh Co Ltd TSE:7752

Balance Sheet

Balance Sheet Decomposition Ricoh Co Ltd

Balance Sheet Ricoh Co Ltd

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Ricoh Co Ltd
TSE:7752

Balance Sheet Decomposition
Ricoh Co Ltd

Balance Sheet
Ricoh Co Ltd