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Ricoh Company, Ltd. (7752.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,460.50+56.50 (+4.02%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
177,050,000
221,890,000
240,308,000
334,810,000
Other short-term investments
107,219,000
94,113,000
92,374,000
93,061,000
Total cash
284,269,000
316,003,000
332,682,000
427,871,000
Net receivables
538,058,000
476,429,000
397,148,000
392,132,000
Inventory
300,595,000
314,368,000
232,558,000
192,016,000
Other current assets
72,655,000
68,499,000
50,034,000
46,725,000
Total current assets
1,203,301,000
1,175,299,000
1,012,422,000
1,058,744,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
266,274,000
253,515,000
246,169,000
255,616,000
Net property, plant and equipment
266,274,000
253,515,000
246,169,000
255,616,000
Other long-term assets
62,877,000
44,540,000
31,942,000
29,773,000
Total non-current assets
1,082,874,000
974,657,000
840,832,000
829,124,000
Total assets
2,286,175,000
2,149,956,000
1,853,254,000
1,887,868,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
152,592,000
157,828,000
114,395,000
82,731,000
Accounts payable
305,280,000
312,429,000
268,534,000
287,160,000
Other current liabilities
346,225,000
307,258,000
264,691,000
240,322,000
Total current liabilities
879,275,000
829,114,000
693,448,000
657,516,000
Non-current liabilities
Long-term debt
196,974,000
205,110,000
121,042,000
139,676,000
Deferred tax liabilities
19,581,000
17,790,000
4,131,000
3,742,000
Other long-term liabilities
28,000,000
24,742,000
29,029,000
34,469,000
Total non-current liabilities
341,773,000
362,760,000
253,981,000
306,500,000
Total liabilities
1,221,048,000
1,191,874,000
947,429,000
964,016,000
Stockholders' equity
Common stock
135,364,000
135,364,000
135,364,000
135,364,000
Retained earnings
501,142,000
470,722,000
459,855,000
561,578,000
Total stockholders' equity
1,038,722,000
931,556,000
902,042,000
920,246,000
Total liabilities and stockholders' equity
2,286,175,000
2,149,956,000
1,853,254,000
1,887,868,000