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

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7752.T
Financials

1697 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	184,437	177,050	181,548	162,384	192,464	221,890	193,324	214,647	252,181	240,308	224,590	275,814	328,670	334,810	328,562	337,040	320,015	262,834	229,248	245,911	234,039	240,099	201,290	203,010	222,592	160,568	159,533	156,707	140,182	126,429	193,154	184,238	186,957	167,547	162,672	180,196	149,727	137,722	136,529	133,590	118,595	140,047	144,126	125,258	123,550	117,051	134,408	122,965	148,501	156,210	156,699	136,311	168,468	179,169	147,816	274,059	286,277	242,165	217,125	224,213	196,098	258,484	155,012.721	159,081.807	174,462.618	170,113.673	189,468	190,136	171,602	255,347.62	269,361	203,876	189,173	188,178.087	156,849.775	148,417.112	146,303.586	187,263.639	168,684.593	214,706	217,509.52	203,533.997	238,069.714	226,894	219,640.72	189,200.023	184,820.046	225,237.288	202,824.142
Short Term Investments Numbers are in millions	250	271	102,701	103,428	104,257	94,113	90,864	96,430	94,931	92,374	89,989	90,163	91,789	93,061	90,185	90,443	88,334	87,276	301,511	298,342	293,442	294,421	296,564	296,699	292,578	347,133	291,754	290,341	281,953	285,237	277,909	269,558	274,185	273,320	269,585	272,006	269,488	260,983	259,896	258,165	253,881	253,739	3,730	3,591	4,457	3,280	4,017	3,308	0	2,461	0	2,294	0	0	1,744	1,641	1,873	1,723	1,295	195,498	1,805	2,043	1,997.821	2,555.473	1,980.353	1,526.573	0	228	212	1,591.517	179	171	166	163.018	118.11	113.469	110.92	138.33	33,039.196	51,119	45,133.225	45,234.052	107.239	136	119.76	107.002	237.558	2,068.63	7,652.986
Cash and Short Term Investments Numbers are in millions	184,687	177,321	284,249	265,812	296,721	316,003	284,188	311,077	347,112	332,682	314,579	365,977	420,459	427,871	418,747	427,483	408,349	350,110	530,759	544,253	527,481	534,520	497,854	499,709	515,170	507,701	451,287	447,048	422,135	411,666	471,063	453,796	461,142	440,867	432,257	452,202	419,215	398,705	396,425	391,755	372,476	393,786	147,856	128,849	128,007	120,331	138,425	122,965	148,501	158,671	156,699	138,605	168,468	179,169	149,560	275,700	288,150	243,888	218,420	419,711	197,903	260,527	157,010.542	161,637.28	176,442.971	171,640.246	189,468	190,364	171,814	256,939.137	269,540	204,047	189,339	188,341.105	156,967.884	148,530.581	146,414.506	187,401.969	201,723.789	265,825	262,642.745	248,768.049	238,176.953	227,030	219,760.481	189,307.025	185,057.604	227,305.917	210,477.128
Net Receivables Numbers are in millions	495,729	538,058	480,838	469,275	457,273	476,429	433,495	435,497	387,358	397,148	346,975	342,744	342,205	392,132	346,396	339,685	327,569	1,518,362	584,298	592,104	572,318	607,387	584,977	588,094	594,852	589,741	585,059	566,159	562,278	566,315	542,450	510,345	509,845	564,204	549,176	552,885	562,204	553,534	555,512	533,567	515,994	544,725	807,984	759,108	758,890	745,470	709,822	660,307	734,878	0	680,234	0	712,806	721,807	0	0	933,356	0	0	0	0	0	694,424.299	553,568.194	0	0	705,117	704,020	704,335	0	655,105	642,719	631,651	0	623,619.586	614,092.821	589,872.985	0	415,247.291	452,471	394,888.534	0	403,109.935	407,634	411,497.009	0	406,699.125	406,303.243	427,401.882
Inventory Numbers are in millions	319,427	300,595	326,530	340,612	342,434	314,368	328,837	312,472	264,563	232,558	228,225	206,564	193,809	192,016	204,628	196,704	212,903	201,248	238,885	215,670	219,443	207,748	218,236	207,196	195,350	180,484	209,380	213,593	213,601	202,551	234,717	206,803	206,197	207,092	234,838	227,513	232,360	224,481	240,512	211,814	203,629	194,171	228,469	209,760	205,441	195,367	212,155	196,695	199,426	195,009	201,929	188,934	186,612	171,033	183,271	182,436	171,371	169,251	181,379	177,767	193,333	191,570	223,937.534	205,413.375	219,007.542	191,467.746	214,305	203,303	203,565	184,073.278	207,369	184,741	183,719	170,261.067	171,967.825	167,593.329	170,484.163	167,729.243	168,684.593	151,793	150,516.588	145,723.423	162,895.449	152,154	161,556.888	146,017.814	149,423.919	148,819.667	156,961.924
Other Current Assets Numbers are in millions	201,410	187,327	71,168	81,455	83,539	68,499	66,818	64,719	65,575	50,034	52,155	49,525	51,465	46,725	46,247	38,655	40,016	36,428	43,746	46,715	48,843	40,107	41,965	58,941	55,080	50,052	62,943	65,149	65,015	58,682	60,600	53,250	54,943	61,032	47,705	46,160	50,077	39,662	41,562	39,460	41,230	29,060	875,099	819,951	824,456	810,521	772,825	68,594	4,324	752,826	2,550	685,474	2,244	2,010	693,391	697,582	-231,609	731,473	716,954	505,415	731,399	759,769	68,924.813	199,196.569	781,690.109	757,781.445	65,330	66,777	69,831	757,252.169	61,911	61,218	59,868	691,206.225	56,574.58	55,372.745	53,685.319	676,856.815	53,765.649	853	54,486.135	479,451.026	52,546.919	58,567	59,880.24	487,001.474	54,519.538	54,879.534	52,220.802
Total Current Assets Numbers are in millions	1,201,253	1,203,301	1,162,785	1,157,154	1,179,967	1,175,299	1,113,338	1,123,765	1,064,608	1,012,422	941,934	965,972	1,007,938	1,058,744	1,016,018	1,002,527	988,837	2,106,148	1,397,688	1,398,742	1,368,085	1,389,762	1,343,032	1,353,940	1,360,452	1,327,978	1,308,669	1,291,949	1,263,029	1,239,214	1,308,830	1,224,194	1,232,127	1,273,195	1,263,976	1,278,760	1,263,856	1,216,382	1,234,011	1,176,596	1,133,329	1,161,742	1,251,424	1,158,560	1,157,904	1,126,219	1,123,405	1,048,561	1,087,129	1,106,506	1,041,412	1,013,013	1,070,130	1,074,019	1,026,222	1,155,718	1,161,268	1,144,612	1,116,753	1,102,893	1,122,635	1,211,866	1,144,297.188	1,119,815.418	1,177,140.623	1,120,889.437	1,174,220	1,164,464	1,149,545	1,198,264.584	1,193,925	1,092,725	1,064,577	1,049,808.396	1,009,129.875	985,589.476	960,456.973	1,031,988.027	839,421.322	870,942	862,534.002	873,942.497	856,729.255	845,385	852,694.618	822,326.313	795,700.186	837,308.361	847,061.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	273,095	266,274	255,849	261,584	258,758	253,515	249,669	258,605	247,631	246,169	237,774	239,705	249,618	255,616	260,731	264,022	268,899	260,994	324,671	324,712	316,320	250,287	245,073	245,928	240,087	250,005	260,409	265,070	264,442	271,257	274,912	267,622	265,117	276,551	279,598	278,171	280,405	276,617	277,778	276,266	270,277	270,702	292,839	290,737	292,829	290,875	281,630	271,986	266,275	268,527	264,942	262,509	262,694	264,740	255,692	262,872	258,023	263,021	259,928	269,297	268,089	269,336	260,533.976	255,443.046	257,607.585	253,896.703	257,073	261,703	264,730	264,264.969	268,572	270,255	266,494	269,853.465	264,565.885	256,552.821	262,104.149	247,948.43	244,613.181	237,757	237,302.886	239,293.903	236,782.851	242,258	246,347.307	248,695.57	249,317.016	252,494.528	249,829.091
Goodwill Numbers are in millions	0	228,649	0	0	0	200,616	0	0	0	165,865	0	0	0	145,765	0	0	0	134,898	0	0	0	124,875	0	0	0	120,954	0	0	0	266,021	0	0	0	274,907	0	0	0	284,860	0	0	0	254,215	249,486	231,254	230,783	221,217	205,429	184,187	185,247	195,251	182,776	206,296	219,603	221,063	214,027	223,678	230,655	246,637	249,233	241,526	253,697	250,330	0	111,689.203	119,159.092	112,212.585	0	0	0	71,938.26	0	0	0	52,245.764	0	0	0	0	0	26,549	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	433,039	412,461	401,061	406,224	401,135	366,394	336,133	330,060	276,807	93,617	240,111	233,358	231,283	225,510	231,503	235,689	231,535	97,000	234,423	231,844	216,672	94,931	217,912	217,594	214,336	96,176	389,736	391,130	389,076	122,156	405,615	374,104	380,787	138,929	432,306	434,506	441,720	150,892	444,668	414,223	393,949	145,139	105,622	104,413	107,232	107,702	106,235	103,336	106,302	120,303	111,531	118,955	125,168	130,648	128,552	132,627	137,602	147,886	150,099	152,066	161,311	165,126	0	116,438.594	120,915.039	114,071.195	0	0	0	81,800.292	0	0	0	79,650.307	0	0	0	117,170.451	0	45,185	0	68,698.085	0	0	0	68,113.608	0	0	0
Goodwill and Intangible Assets Numbers are in millions	433,039	412,461	401,061	406,224	401,135	366,394	336,133	330,060	276,807	259,482	240,111	233,358	231,283	225,510	231,503	235,689	231,535	231,898	234,423	231,844	216,672	219,806	217,912	217,594	214,336	217,130	389,736	391,130	389,076	388,177	405,615	374,104	380,787	413,836	432,306	434,506	441,720	435,752	444,668	414,223	393,949	399,354	355,108	335,667	338,015	328,919	311,664	287,523	291,549	315,554	294,307	325,251	344,771	351,711	342,579	356,305	368,257	394,523	399,332	393,592	415,008	415,456	0	228,127.797	240,074.131	226,283.78	0	0	0	153,738.551	0	0	0	131,896.071	0	0	0	117,170.451	0	71,734	0	68,698.085	0	0	0	68,113.608	0	0	0
Long Term Investments Numbers are in millions	107,149	274,707	157,640	157,385	104,024	143,933	131,628	128,752	94,244	253,988	253,197	255,034	140,120	141,040	136,944	135,534	138,235	81,161	492,637	475,461	461,936	448,838	429,144	441,493	429,906	373,184	481,876	466,829	461,342	452,505	438,446	416,417	403,805	414,870	420,160	412,809	410,683	399,501	380,543	364,754	358,168	358,951	59,037	52,022	54,039	51,848	42,741	44,472	0	511,457	0	42,784	0	0	45,999	44,359	45,388	48,145	50,779	-140,187	54,028	47,020	0	0	0	0	0	431,322	457,690	0	313,469	310,428	306,911	0	0	0	0	0	0	19,008	0	0	0	327,274	0	0	0	0	0
Tax Assets Numbers are in millions	69,666	66,555	77,502	75,701	73,241	72,162	82,802	86,995	81,649	81,193	87,487	86,762	85,087	84,124	81,941	79,924	76,442	70,618	86,196	84,080	83,299	84,012	89,725	96,365	90,135	88,794	75,187	79,389	80,849	83,687	89,379	89,207	88,794	85,784	86,932	96,840	98,424	96,853	107,024	98,162	104,503	106,453	0	0	0	0	0	-44,472	0	2,461	0	447,362	0	0	447,038	448,965	451,311	447,619	457,654	651,237	460,509	467,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	245,438	62,877	152,948	152,740	196,651	138,653	126,028	131,910	165,850	0	0	0	121,322	122,834	119,752	119,853	117,921	116,826	337,731	337,152	331,349	332,427	337,146	344,307	336,398	383,939	329,504	331,656	322,099	324,447	317,724	306,893	311,529	312,225	311,083	314,309	311,362	305,102	304,819	302,586	295,991	294,159	602,014	586,631	578,300	562,836	583,632	610,445	598,165	84,853	592,594	96,001	579,509	571,926	73,476	74,828	76,805	86,023	98,020	100,144	104,122	102,512	997,911.42	609,257.927	632,639.131	606,895.013	863,697	442,356	441,623	623,721.805	429,580	424,355	417,156	601,880.07	720,233.377	704,187	676,945.248	560,813.81	812,538.498	678,014	754,649.28	675,375.556	826,380.729	497,245	823,233.54	745,358.697	762,917.196	735,215.393	722,924.191
Total Non-Current Assets Numbers are in millions	1,128,387	1,082,874	1,045,000	1,053,634	1,033,809	974,657	926,260	936,322	866,181	840,832	818,569	814,859	827,430	829,124	830,871	835,022	833,032	761,497	1,475,658	1,453,249	1,409,576	1,335,370	1,319,000	1,345,687	1,310,862	1,313,052	1,536,712	1,534,074	1,517,808	1,520,073	1,526,076	1,454,243	1,450,032	1,503,266	1,530,079	1,536,635	1,542,594	1,513,825	1,514,832	1,455,991	1,422,888	1,429,619	1,308,998	1,265,057	1,263,183	1,234,478	1,219,667	1,169,954	1,155,989	1,182,852	1,151,843	1,173,907	1,186,974	1,188,377	1,164,784	1,187,329	1,199,784	1,239,331	1,265,713	1,274,083	1,301,756	1,301,629	1,258,445.396	1,092,828.77	1,130,320.847	1,087,075.497	1,120,770	1,135,381	1,164,043	1,041,725.325	1,011,621	1,005,038	990,561	1,003,629.606	984,799.262	960,739.822	939,049.397	925,932.691	1,057,151.679	1,006,513	991,952.166	983,367.544	1,063,163.58	1,066,777	1,069,580.847	1,062,167.875	1,012,234.212	987,709.921	972,753.282
Total Assets Numbers are in millions	2,329,640	2,286,175	2,207,785	2,210,788	2,213,776	2,149,956	2,039,598	2,060,087	1,930,789	1,853,254	1,760,503	1,780,831	1,835,368	1,887,868	1,846,889	1,837,549	1,821,869	2,867,645	2,873,346	2,851,991	2,777,661	2,725,132	2,662,032	2,699,627	2,671,314	2,641,030	2,845,381	2,826,023	2,780,837	2,759,287	2,834,906	2,678,437	2,682,159	2,776,461	2,794,055	2,815,395	2,806,450	2,730,207	2,748,843	2,632,587	2,556,217	2,591,361	2,560,422	2,423,617	2,421,087	2,360,697	2,343,072	2,218,515	2,243,118	2,289,358	2,193,255	2,186,920	2,257,104	2,262,396	2,191,006	2,343,047	2,361,052	2,383,943	2,382,466	2,376,976	2,424,391	2,513,495	2,402,742.584	2,212,644.188	2,307,461.47	2,207,964.933	2,294,990	2,299,845	2,313,588	2,239,989.909	2,205,546	2,097,763	2,055,138	2,053,438.002	1,993,929.137	1,946,329.297	1,899,506.37	1,957,920.718	1,896,573.001	1,877,455	1,854,486.168	1,857,310.042	1,919,892.835	1,912,162	1,922,275.464	1,884,494.189	1,807,934.398	1,825,018.282	1,819,815.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	283,899	305,280	271,885	280,730	284,242	312,429	282,071	275,840	266,831	268,534	231,966	240,024	252,210	287,160	256,091	227,326	238,744	246,055	291,426	299,405	277,090	306,189	283,237	291,932	288,745	300,724	270,679	271,365	278,223	295,788	275,110	266,261	266,030	286,123	245,952	255,582	255,535	276,986	249,256	245,725	247,402	281,957	263,602	245,533	247,247	256,538	235,568	216,304	223,251	240,656	219,472	232,679	228,046	238,267	226,012	233,033	226,644	261,186	240,626	231,539	233,010	272,499	324,464.237	308,046.31	330,919.183	340,639.151	351,240	377,054	357,723	341,689.885	329,575	320,016	328,434	341,188.211	312,400.342	324,180.19	302,035.378	307,480.682	285,450.448	250,032	282,871.131	268,387.733	270,884.729	273,276	287,065.871	247,798.738	252,167.711	268,191.778	263,986.476
Short Term Debt Numbers are in millions	102,180	175,135	222,999	194,172	197,934	184,013	194,883	171,552	123,747	137,060	137,860	137,901	125,402	108,206	99,262	120,605	72,296	78,722	291,325	315,951	267,235	266,957	303,241	270,008	272,604	223,194	209,760	234,763	223,723	229,944	345,100	286,664	297,118	260,755	272,504	222,069	229,638	222,065	307,965	298,138	330,834	271,768	289,035	244,488	271,958	226,399	224,116	235,855	244,794	227,985	229,617	176,078	198,553	163,239	142,543	146,433	156,834	181,938	234,754	206,764	184,026	282,706	465,673.834	235,177.495	223,460.707	176,871.076	189,158	175,116	197,283	203,536.606	221,210	211,011	171,398	186,765.657	158,975.75	147,168.956	0	213,668.015	215,678.232	234,387	183,143.016	181,540.564	222,305.639	200,568	165,748.504	171,617.059	181,019.12	180,214.167	199,596.982
Tax Payables Numbers are in millions	14,624	12,063	12,103	15,587	12,573	11,864	11,103	12,802	12,883	11,143	5,880	8,295	7,180	7,213	6,161	6,231	6,291	9,455	15,374	16,364	14,508	15,455	11,155	15,428	17,032	17,871	21,371	24,203	21,287	15,149	13,441	13,986	12,424	15,220	14,108	14,921	12,605	13,683	12,026	11,698	10,881	14,435	15,431	12,792	12,008	12,091	11,792	12,473	10,373	13,448	6,758	8,851	10,396	13,414	8,409	12,106	13,971	15,263	15,538	9,475	5,298	10,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,994	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14,624	12,063	48,202	51,411	27,719	25,414	24,675	27,772	25,614	23,163	17,366	20,196	21,503	21,828	13,734	17,601	14,839	990,210	24,216	25,104	23,984	28,253	26,744	32,228	45,628	30,559	36,248	33,724	33,750	26,503	14,973	15,031	13,530	17,040	14,688	15,469	14,430	15,483	16,971	33,085	26,161	32,575	15,431	12,792	12,008	12,091	11,792	12,473	10,373	13,448	6,758	8,851	10,396	13,414	8,409	12,106	13,971	15,263	15,538	9,475	5,298	10,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,994	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	430,027	386,797	328,830	329,721	348,227	307,258	294,737	293,772	280,867	264,691	247,086	236,149	249,556	240,322	219,658	217,329	231,564	233,909	236,463	238,648	248,254	242,799	227,512	239,872	239,876	234,045	229,823	240,444	242,419	254,689	253,439	214,744	230,951	242,950	245,306	301,353	273,634	257,605	256,606	243,592	259,728	244,134	234,590	211,006	226,358	205,339	184,937	176,342	184,455	190,935	165,391	199,615	197,878	199,780	175,218	194,908	203,303	202,017	183,566	209,632	223,173	207,969	155,557.581	183,009.751	211,307.564	194,181.875	176,746	180,960	193,944	189,265.384	161,056	170,803	172,172	160,181.029	155,078.128	154,884.83	317,896.949	151,826.717	140,467.888	131,711	162,914.63	158,980.617	136,407.512	161,423	174,491.019	169,033.563	142,772.298	154,173.767	162,978.8
Total Current Liabilities Numbers are in millions	830,730	879,275	871,916	856,034	858,122	829,114	796,366	768,936	697,059	693,448	634,278	634,270	648,671	657,516	588,745	582,861	557,443	1,548,896	843,430	879,108	816,563	844,198	840,734	834,040	846,853	788,522	746,510	780,296	778,115	806,924	888,622	782,700	807,629	806,868	778,450	794,473	773,237	772,139	830,798	820,540	864,125	830,434	802,658	713,819	757,571	700,367	656,413	640,974	662,873	673,024	621,238	617,223	634,873	614,700	552,182	586,480	600,752	660,404	674,484	657,410	645,507	773,491	945,695.652	726,233.556	765,687.454	711,692.103	717,144	733,130	748,950	734,491.875	711,841	701,830	672,004	688,134.897	626,454.22	626,233.976	619,932.327	672,975.414	641,596.569	643,124	628,928.777	608,908.914	629,597.879	635,267	627,305.394	588,449.36	575,959.129	602,579.713	626,562.258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	253,740	196,974	221,986	221,782	218,209	243,257	226,776	240,548	206,807	165,486	162,613	163,793	166,185	186,413	217,838	213,040	218,786	166,913	813,641	781,671	768,116	666,462	598,759	619,331	628,866	658,707	702,524	678,088	653,328	629,799	599,899	619,196	584,341	592,045	612,956	615,072	614,513	568,515	511,932	475,548	392,441	452,396	489,159	490,606	452,729	476,381	565,020	518,263	526,566	525,435	537,065	480,422	466,342	479,422	503,343	597,848	601,235	514,718	497,057	517,533	551,049	509,403	250,817.303	208,987.074	218,704.229	225,276.701	239,627	245,379	231,717	236,440.404	246,836	182,713	201,090	196,800.497	239,172.284	316,577.785	207,420.55	227,060.112	230,043.1	227,452	240,456.774	282,256.478	290,187.679	284,392	316,886.23	345,823.512	360,375.334	362,618.648	354,589.217
Deferred Revenue Non-Current Numbers are in millions	51,016	47,968	54,729	56,844	81,003	76,971	81,885	81,700	54,023	55,335	70,760	71,564	78,303	81,876	101,982	103,599	104,420	106,253	109,926	106,789	110,505	115,318	109,938	110,641	112,223	121,495	130,421	132,810	135,230	133,872	135,435	129,522	134,653	142,794	135,352	139,350	145,471	145,690	136,125	117,045	120,988	125,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,803	19,581	18,309	18,718	18,658	17,790	5,499	5,503	5,248	4,131	3,393	3,363	3,668	3,742	3,048	3,176	3,777	2,913	2,812	2,650	2,664	2,547	4,991	5,180	7,253	3,377	14,816	10,150	6,560	10,114	8,558	3,936	3,972	4,598	4,798	4,748	4,977	4,830	8,964	8,668	12,225	13,953	60,053	65,719	64,834	61,002	53,685	43,302	41,400	47,124	37,030	39,011	47,322	44,535	36,378	38,808	40,891	44,487	42,850	43,671	47,487	49,626	0	29,013.034	39,775.383	36,267.824	0	0	0	44,115.698	0	0	0	51,682.44	0	0	0	48,873.092	0	39,167	0	36,383.446	0	0	0	30,646.021	0	0	0
Other Non-Current Liabilities Numbers are in millions	77,546	77,250	27,175	27,158	26,654	24,742	25,362	28,352	30,395	29,029	35,565	35,640	35,592	34,469	33,881	35,406	37,428	34,143	71,432	70,839	73,061	77,619	78,705	83,247	79,614	80,174	82,258	74,237	73,407	61,701	72,456	82,802	81,775	82,392	82,711	84,998	86,164	84,721	82,369	78,810	77,814	74,614	140,884	143,079	165,644	164,289	163,354	156,550	163,007	164,757	137,646	134,138	141,961	140,975	138,896	139,980	141,333	140,460	155,940	152,924	153,859	156,625	173,265.537	100,907.281	99,224.831	99,541.332	145,438	147,619	221,896	98,877.169	210,740	149,527	201,819	97,602.52	144,566.358	47,089.527	119,017.246	92,873.629	133,798.485	87,017	123,001.634	83,695.584	243,217.167	240,975	244,790.421	208,963.605	146,216.887	142,492.093	139,871.041
Total Non-Current Liabilities Numbers are in millions	402,105	341,773	322,199	324,502	344,524	362,760	339,522	356,103	296,473	253,981	272,331	274,360	283,748	306,500	356,749	355,221	364,411	310,222	997,811	961,949	954,346	861,946	792,393	818,399	827,956	863,753	930,019	895,285	868,525	835,486	816,348	835,456	804,741	821,829	835,817	844,168	851,125	803,756	739,390	680,071	603,468	666,531	690,096	699,404	683,207	701,672	782,059	718,115	730,973	737,316	711,741	653,571	655,625	664,932	678,617	776,636	783,459	699,665	695,847	714,128	752,395	715,654	424,082.84	338,907.389	357,704.443	361,085.856	385,065	392,998	453,613	379,433.271	457,576	332,240	402,909	346,085.457	383,738.643	363,667.312	326,437.795	368,806.833	363,841.585	353,636	363,458.408	402,335.509	533,404.846	525,367	561,676.651	585,433.138	506,592.222	505,110.741	494,460.257
Total Liabilities Numbers are in millions	1,232,835	1,221,048	1,194,115	1,180,536	1,202,646	1,191,874	1,135,888	1,125,039	993,532	947,429	906,609	908,630	932,419	964,016	945,494	938,082	921,854	1,859,118	1,841,241	1,841,057	1,770,909	1,706,144	1,633,127	1,652,439	1,674,809	1,652,275	1,676,529	1,675,581	1,646,640	1,642,410	1,704,970	1,618,156	1,612,370	1,628,697	1,614,267	1,638,641	1,624,362	1,575,895	1,570,188	1,500,611	1,467,593	1,496,965	1,492,754	1,413,223	1,440,778	1,402,039	1,438,472	1,359,089	1,393,846	1,410,340	1,332,979	1,270,794	1,290,498	1,279,632	1,230,799	1,363,116	1,384,211	1,360,069	1,370,331	1,371,538	1,397,902	1,489,145	1,369,778.493	1,065,140.945	1,123,391.897	1,072,777.959	1,102,209	1,126,128	1,202,563	1,113,925.146	1,169,417	1,034,070	1,074,913	1,034,220.355	1,010,192.863	989,901.288	946,370.123	1,041,782.248	1,005,438.154	996,760	992,387.185	1,011,244.422	1,163,002.725	1,160,634	1,188,982.045	1,173,882.498	1,082,551.35	1,107,690.453	1,121,022.516
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60,131	109,361	123,501	146,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	0	0	0	135,364	135,364	135,364	135,157.934	135,364	135,364	135,364	136,176.673	135,590.016	135,254.738	135,322.498	135,658.575	135,132.365	135,364	135,290.921	135,694.023	135,227.887	135,364	135,209.582	135,333.333	120,560.634	120,345.585	120,323.902
Retained Earnings Numbers are in millions	498,083	501,142	478,596	475,123	468,276	470,722	438,096	465,969	459,156	459,855	571,627	567,669	561,899	561,578	557,903	563,393	566,936	594,731	595,652	594,764	581,077	574,876	582,368	574,884	547,670	510,113	656,936	652,909	659,178	657,443	653,388	670,588	670,509	678,424	674,379	668,688	647,131	646,468	642,927	647,357	628,460	625,340	779,418	772,531	757,979	759,783	744,618	748,092	742,921	742,549	739,874	796,625	807,440	815,970	816,688	820,831	815,652	820,701	807,415	806,628	805,741	815,725	838,539.817	854,147.301	849,716.554	832,822.826	814,051	793,613	775,303	751,252.287	730,435	708,675	685,758	669,388.899	635,194.343	619,312.383	600,743.153	585,787.057	558,485.547	544,581	533,333.343	516,628.467	484,932.994	471,815	451,377.249	434,649.324	427,010.325	413,847.658	399,703.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	299,078	251,687	215,930	235,814	223,505	167,368	153,180	185,026	170,247	126,341	94,853	84,628	86,084	276,571	56,125	48,715	45,872	41,898	64,300	45,438	56,045	73,645	77,553	103,306	83,878	114,954	149,172	135,882	114,789	100,194	118,610	33,282	44,270	114,914	150,638	154,033	179,746	153,547	182,223	132,893	110,225	119,904	-60,131	-109,361	-123,501	-146,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	138,214	150,529	158,024	157,994	158,177	158,102	158,096	129,689	168,702	180,482	48,393	80,856	115,962	-53,267	148,485	148,473	148,344	148,378	148,362	148,352	148,735	148,692	148,731	149,129	149,132	149,134	149,138	149,101	149,104	149,105	149,108	149,109	149,110	149,111	149,113	149,119	148,784	148,788	148,792	148,796	148,799	148,805	88,686	39,523	25,414	2,849	-34,350	-82,107	-85,847	-55,209	-70,257	-70,253	-29,697	-21,457	-44,460	-28,309	-25,153	17,276	19,485	13,652	35,961	24,284	145,386.858	244,256.758	275,055.865	244,249.679	182,964	185,594	200,358	182,872.1	170,330	164,373	159,103	160,444.565	160,156.848	150,119.143	164,938.159	143,430.491	146,932.078	150,335	143,773.793	144,746.984	87,935.66	95,896	98,323.354	87,382.174	123,767.666	128,985.157	127,556.416
Total Shareholders Equity Numbers are in millions	1,070,739	1,038,722	987,914	1,004,295	985,322	931,556	884,736	916,048	933,469	902,042	850,237	868,517	899,309	920,246	897,877	895,945	896,516	920,371	943,678	923,918	921,221	932,577	944,016	962,683	916,044	909,565	1,090,610	1,073,256	1,058,435	1,042,106	1,056,470	988,343	999,253	1,077,813	1,109,494	1,107,204	1,111,025	1,084,167	1,109,306	1,064,410	1,022,848	1,029,413	1,003,468	947,418	918,757	897,996	845,632	801,349	792,438	822,704	804,981	861,736	913,107	929,877	907,592	927,886	925,863	973,341	962,264	955,644	977,066	975,373	983,926.675	1,098,404.058	1,124,772.419	1,077,072.505	1,132,379	1,114,571	1,111,025	1,069,282.32	1,036,129	1,008,412	980,225	966,010.137	930,941.207	904,686.264	901,003.81	864,876.124	840,549.99	830,280	812,398.057	797,069.474	708,096.542	703,075	684,910.185	657,364.832	671,338.625	663,178.4	647,583.557
Total Equity Numbers are in millions	1,096,805	1,065,127	1,013,670	1,030,252	1,011,130	958,082	903,710	935,048	937,257	905,825	853,894	872,201	902,949	923,852	901,395	899,467	900,015	1,008,527	1,032,105	1,010,934	1,006,752	1,018,988	1,028,905	1,047,188	996,505	988,755	1,168,852	1,150,442	1,134,197	1,116,877	1,129,936	1,060,281	1,069,789	1,147,764	1,179,788	1,176,754	1,182,088	1,154,312	1,178,655	1,131,976	1,088,624	1,094,396	1,067,668	1,010,394	980,309	958,658	904,600	859,426	849,272	879,018	860,276	916,126	966,606	982,764	960,207	979,931	976,841	1,023,874	1,012,135	1,005,438	1,026,489	1,024,350	1,032,964.091	1,147,503.243	1,184,069.574	1,135,186.974	1,192,781	1,173,717	1,111,025	1,126,064.763	1,036,129	1,063,693	980,225	1,019,217.647	983,736.274	956,428.009	953,136.247	916,138.471	891,134.847	880,695	862,098.983	846,065.619	756,890.109	751,528	733,293.419	710,611.691	725,383.048	717,327.828	698,792.503
Total Liabilities & Shareholders Equity Numbers are in millions	2,329,640	2,286,175	2,207,785	2,210,788	2,213,776	2,149,956	2,039,598	2,060,087	1,930,789	1,853,254	1,760,503	1,780,831	1,835,368	1,887,868	1,846,889	1,837,549	1,821,869	2,867,645	2,873,346	2,851,991	2,777,661	2,725,132	2,662,032	2,699,627	2,671,314	2,641,030	2,845,381	2,826,023	2,780,837	2,759,287	2,834,906	2,678,437	2,682,159	2,776,461	2,794,055	2,815,395	2,806,450	2,730,207	2,748,843	2,632,587	2,556,217	2,591,361	2,560,422	2,423,617	2,421,087	2,360,697	2,343,072	2,218,515	2,243,118	2,289,358	2,193,255	2,186,920	2,257,104	2,262,396	2,191,006	2,343,047	2,361,052	2,383,943	2,382,466	2,376,976	2,424,391	2,513,495	2,402,742.584	2,212,644.188	2,307,461.47	2,207,964.933	2,294,990	2,299,845	2,313,588	2,239,989.909	2,205,546	2,097,763	2,055,138	2,053,438.002	1,993,929.137	1,946,329.297	1,899,506.37	1,957,920.718	1,896,573.001	1,877,455	1,854,486.168	1,857,310.042	1,919,892.835	1,912,162	1,922,275.464	1,884,494.189	1,807,934.398	1,825,018.282	1,819,815.019

Ricoh Company, Ltd.

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