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RICOY US​
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RICOY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Ricoh Company, Ltd. Sponsored ADR(RICOY US)

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ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Ricoh Company, Ltd. Sponsored ADR(RICOY US)

Ask AI
ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Billions JPY (ex. Per Share)
FY201303/31/2013
FY201403/31/2014
FY201503/31/2015
FY201603/31/2016
FY201703/31/2017
FY201803/31/2018
FY201903/31/2019
FY202003/31/2020
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
FY202603/31/2026
Cash and Cash Equivalents221.9177.1190.7205.7
Short Term Investments0.20.3111.62.2
Cash and Short Term Investments222.1177.3302.3208.0
Net Receivables399.2449.0541.1591.0
Inventory314.4300.6298.9332.4
Other Current Assets239.6276.471.1198.9
Total Current Assets1,175.31,203.31,213.41,330.2
Property, Plant & Equipment253.5266.3273.5294.1
Long Term Investments102.9105.1111.9323.9
Other Non-Current Assets179.7299.1258.494.2
Total Non-Current Assets974.71,082.91,143.71,221.0
Total Assets2,150.02,286.22,357.12,551.2
Account Payables206.2236.4332.7346.6
Short Term Debt157.8152.6145.7160.7
Deferred Revenue11.912.1--
Other Current Liabilities415.2455.7342.4369.2
Total Current Liabilities829.1879.3859.8890.6
Long Term Debt205.1197.0295.0299.4
Other Non-Current Liabilities101.777.369.678.8
Total Non-Current Liabilities362.8341.8442.5468.0
Total Liabilities1,191.91,221.01,302.41,358.6
Common Stock135.4135.4135.4136.0
Retained Earnings470.7501.1472.1510.3
Total Stockholders Equity931.61,038.71,030.11,161.2
Total Liabilities and Equity2,150.02,286.22,357.12,551.2

Financials

Income Statement

Balance Sheet

Cash Flow
Billions JPY (ex. Per Share)
FY201303/31/2013
FY201403/31/2014
FY201503/31/2015
FY201603/31/2016
FY201703/31/2017
FY201803/31/2018
FY201903/31/2019
FY202003/31/2020
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
FY202603/31/2026
Cash and Cash Equivalents221.9177.1190.7205.7
Short Term Investments0.20.3111.62.2
Cash and Short Term Investments222.1177.3302.3208.0
Net Receivables399.2449.0541.1591.0
Inventory314.4300.6298.9332.4
Other Current Assets239.6276.471.1198.9
Total Current Assets1,175.31,203.31,213.41,330.2
Property, Plant & Equipment253.5266.3273.5294.1
Long Term Investments102.9105.1111.9323.9
Other Non-Current Assets179.7299.1258.494.2
Total Non-Current Assets974.71,082.91,143.71,221.0
Total Assets2,150.02,286.22,357.12,551.2
Account Payables206.2236.4332.7346.6
Short Term Debt157.8152.6145.7160.7
Deferred Revenue11.912.1--
Other Current Liabilities415.2455.7342.4369.2
Total Current Liabilities829.1879.3859.8890.6
Long Term Debt205.1197.0295.0299.4
Other Non-Current Liabilities101.777.369.678.8
Total Non-Current Liabilities362.8341.8442.5468.0
Total Liabilities1,191.91,221.01,302.41,358.6
Common Stock135.4135.4135.4136.0
Retained Earnings470.7501.1472.1510.3
Total Stockholders Equity931.61,038.71,030.11,161.2
Total Liabilities and Equity2,150.02,286.22,357.12,551.2