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Ricoh Company, Ltd. (RICOF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.550.00 (0.00%)
At close: 03:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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