Ricoh Company, Ltd. (7752.T) - Balance Sheet Statement

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7752.T
Financials

1510.5 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177,050	221,890	240,308	334,810	262,834	240,099	160,568	126,429	167,547	137,722	140,047	117,051	156,210	179,169	242,165	258,484	170,113.673	255,347.62	188,178.087	187,263.639	203,533.997	189,200.023	142,411.378	64,457	111,838	130,655
Short Term Investments Numbers are in millions	271	94,113	92,374	93,061	87,276	294,421	347,133	285,237	273,320	260,983	253,739	3,280	2,461	2,010	1,723	2,043	1,526.573	1,591.517	163.018	138.33	45,234.052	107.002	50,564.732	62,213	128,768	98,246
Cash and Short Term Investments Numbers are in millions	177,321	316,003	332,682	427,871	350,110	534,520	507,701	411,666	440,867	398,705	393,786	120,331	158,671	181,179	243,888	260,527	171,640.246	256,939.137	188,341.105	187,401.969	248,768.049	189,307.025	192,976.11	126,670	240,606	228,901
Net Receivables Numbers are in millions	538,058	476,429	397,148	392,132	392,780	604,804	589,741	566,315	564,204	553,534	544,725	745,470	0	719,797	0	0	0	0	0	0	0	0	0	465,167	378,904	377,481
Inventory Numbers are in millions	300,595	314,368	232,558	192,016	201,248	207,748	180,484	202,551	207,092	224,481	194,171	195,367	195,009	171,033	169,251	191,570	191,467.746	184,073.278	170,261.067	167,729.243	145,723.423	146,017.814	162,065.945	176,383	143,161	162,298
Other Current Assets Numbers are in millions	187,327	68,499	50,034	46,725	36,428	40,107	50,052	58,682	61,032	39,662	29,060	810,521	752,826	2,010	731,473	759,769	757,781.445	757,252.169	691,206.225	676,856.815	479,451.026	487,001.474	0	11,187	17,076	68,687
Total Current Assets Numbers are in millions	1,203,301	1,175,299	1,012,422	1,058,744	2,106,148	1,389,762	1,327,978	1,239,214	1,273,195	1,216,382	1,161,742	1,126,219	1,106,506	1,074,019	1,144,612	1,211,866	1,120,889.437	1,198,264.584	1,049,808.396	1,031,988.027	873,942.497	822,326.313	863,082.151	779,407	779,747	837,367
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266,274	253,515	246,169	255,616	260,994	250,287	250,005	271,257	276,551	276,617	270,702	290,875	268,527	264,740	263,021	269,336	253,896.703	264,264.969	269,853.465	247,948.43	239,293.903	248,695.57	259,204.128	267,249	243,514	264,917
Goodwill Numbers are in millions	228,649	200,616	165,865	145,765	134,898	124,875	120,954	266,021	274,907	284,860	254,215	221,217	195,251	221,063	246,637	250,330	112,212.585	71,938.26	52,245.764	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	412,461	165,778	93,617	79,745	97,000	94,931	96,176	122,156	413,836	150,892	145,139	107,702	112,914	130,648	147,886	165,126	114,071.195	81,800.292	79,650.307	117,170.451	68,698.085	68,113.608	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	412,461	366,394	259,482	225,510	231,898	219,806	217,130	388,177	413,836	435,752	399,354	328,919	308,165	351,711	394,523	415,456	226,283.78	153,738.551	131,896.071	117,170.451	68,698.085	68,113.608	0	0	0	0
Long Term Investments Numbers are in millions	274,707	282,586	253,988	263,874	197,987	781,265	373,184	452,505	414,870	399,501	358,951	51,848	511,457	47,112	48,145	47,020	0	0	0	0	0	0	0	29,877	-55,481	-7,092
Tax Assets Numbers are in millions	66,555	72,162	81,193	84,124	70,618	84,012	88,794	83,687	85,784	96,853	106,453	0	2,461	447,792	447,619	467,305	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	62,877	0	0	0	0	0	383,939	324,447	312,225	305,102	294,159	562,836	92,242	77,022	86,023	102,512	606,895.013	623,721.805	601,880.07	560,813.81	675,375.556	745,358.697	709,398.561	628,258	575,540	532,825
Total Non-Current Assets Numbers are in millions	1,082,874	974,657	840,832	829,124	761,497	1,335,370	1,313,052	1,520,073	1,503,266	1,513,825	1,429,619	1,234,478	1,182,852	1,188,377	1,239,331	1,301,629	1,087,075.497	1,041,725.325	1,003,629.606	925,932.691	983,367.544	1,062,167.875	968,602.689	925,384	763,573	790,650
Total Assets Numbers are in millions	2,286,175	2,149,956	1,853,254	1,887,868	2,867,645	2,725,132	2,641,030	2,759,287	2,776,461	2,730,207	2,591,361	2,360,697	2,289,358	2,262,396	2,383,943	2,513,495	2,207,964.933	2,239,989.909	2,053,438.002	1,957,920.718	1,857,310.042	1,884,494.189	1,831,684.841	1,704,791	1,543,320	1,628,017
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	305,280	312,429	268,534	287,160	246,055	306,189	300,724	295,788	286,123	276,986	281,957	256,538	240,656	238,267	273,397	272,499	340,639.151	341,689.885	341,188.211	307,480.682	268,387.733	247,798.738	242,107.676	249,317	215,694	205,595
Short Term Debt Numbers are in millions	175,135	184,013	137,060	108,206	78,722	266,957	223,194	229,944	260,755	222,065	271,768	226,399	227,985	163,239	169,727	282,706	176,871.076	203,536.606	186,765.657	213,668.015	181,540.564	171,617.059	263,710.036	363,659	252,568	308,716
Tax Payables Numbers are in millions	12,063	11,864	11,143	7,213	9,455	15,455	17,871	15,149	15,220	13,683	14,435	12,091	13,448	13,414	15,263	10,317	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12,063	25,414	23,163	21,828	990,210	28,253	30,559	26,503	17,040	15,483	32,575	12,091	13,448	13,414	15,263	10,317	0	0	0	0	0	0	126,098.429	0	0	0
Other Current Liabilities Numbers are in millions	386,797	307,258	264,691	240,322	233,909	242,799	234,045	254,689	242,950	257,605	244,134	205,339	190,935	199,780	202,017	207,969	194,181.875	189,265.384	160,181.029	151,826.717	158,980.617	169,033.563	33,333.377	166,460	123,932	146,895
Total Current Liabilities Numbers are in millions	879,275	829,114	693,448	657,516	1,548,896	844,198	788,522	806,924	806,868	772,139	830,434	700,367	673,024	614,700	660,404	773,491	711,692.103	734,491.875	688,134.897	672,975.414	608,908.914	588,449.36	665,249.518	779,436	592,194	661,206
Non-Current Liabilities:
Long Term Debt Numbers are in millions	196,974	243,257	165,486	186,413	166,913	666,462	658,707	629,799	592,045	568,515	452,396	476,381	525,435	479,422	514,718	509,403	225,276.701	236,440.404	196,800.497	227,060.112	282,256.478	345,823.512	332,769.165	217,743	307,962	344,580
Deferred Revenue Non-Current Numbers are in millions	47,968	76,971	55,335	81,876	106,253	115,318	121,495	133,872	142,794	145,690	125,568	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,581	17,790	4,131	3,742	2,913	2,547	3,377	10,114	4,598	4,830	13,953	61,002	47,124	44,535	44,487	49,626	36,267.824	44,115.698	51,682.44	48,873.092	36,383.446	30,646.021	30,571.245	20,625	17,463	14,831
Other Non-Current Liabilities Numbers are in millions	77,250	24,742	29,029	34,469	34,143	77,619	80,174	61,701	82,392	84,721	74,614	164,289	164,757	140,975	140,460	156,625	99,541.332	98,877.169	97,602.52	92,873.629	83,695.584	208,963.605	119,490.819	82,828	37,837	82,283
Total Non-Current Liabilities Numbers are in millions	341,773	362,760	253,981	306,500	310,222	861,946	863,753	835,486	821,829	803,756	666,531	701,672	737,316	664,932	699,665	715,654	361,085.856	379,433.271	346,085.457	368,806.833	402,335.509	585,433.138	482,831.229	321,196	363,262	441,694
Total Liabilities Numbers are in millions	1,221,048	1,191,874	947,429	964,016	1,859,118	1,706,144	1,652,275	1,642,410	1,628,697	1,575,895	1,496,965	1,402,039	1,410,340	1,279,632	1,360,069	1,489,145	1,072,777.959	1,113,925.146	1,034,220.355	1,041,782.248	1,011,244.422	1,173,882.498	1,148,080.747	1,100,632	955,456	1,102,900
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	146,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	135,364	135,364	135,364	135,364	135,364	135,364	135,364	135,364	135,364	135,364	135,364	135,364	135,364	135,364	135,364	135,364	0	135,157.934	136,176.673	135,658.575	135,694.023	135,333.333	120,379.321	103,434	103,112	102,849
Retained Earnings Numbers are in millions	501,142	470,722	459,855	561,578	594,731	574,876	510,113	657,443	678,424	646,468	625,340	759,783	742,549	815,970	820,701	815,725	832,822.826	751,252.287	669,388.899	585,787.057	516,628.467	434,649.324	368,675.808	316,224	272,004	238,592
Accumulated Other Comprehensive Income/Loss Numbers are in millions	251,687	167,368	126,341	82,097	41,898	73,645	114,954	100,194	114,914	153,547	119,904	-146,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	150,529	158,102	180,482	141,207	148,378	148,692	149,134	149,105	149,111	148,788	148,805	2,849	-55,209	-21,457	17,276	24,284	244,249.679	182,872.1	160,444.565	143,430.491	144,746.984	87,382.174	143,535.529	137,070	166,390	146,018
Total Shareholders Equity Numbers are in millions	1,038,722	931,556	902,042	920,246	920,371	932,577	909,565	1,042,106	1,077,813	1,084,167	1,029,413	897,996	822,704	929,877	973,341	975,373	1,077,072.505	1,069,282.32	966,010.137	864,876.124	797,069.474	657,364.832	632,590.658	556,728	541,506	487,459
Total Equity Numbers are in millions	1,065,127	958,082	905,825	923,852	1,008,527	1,018,988	988,755	1,116,877	1,147,764	1,154,312	1,094,396	958,658	879,018	982,764	1,023,874	1,024,350	1,135,186.974	1,126,064.763	1,019,217.647	916,138.471	846,065.619	710,611.691	683,604.094	604,159	587,864	525,117
Total Liabilities & Shareholders Equity Numbers are in millions	2,286,175	2,149,956	1,853,254	1,887,868	2,867,645	2,725,132	2,641,030	2,759,287	2,776,461	2,730,207	2,591,361	2,360,697	2,289,358	2,262,396	2,383,943	2,513,495	2,207,964.933	2,239,989.909	2,053,438.002	1,957,920.718	1,857,310.042	1,884,494.189	1,831,684.841	1,704,791	1,543,320	1,628,017

Ricoh Company, Ltd.

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