- JP-listed companies
- RICOH COMPANY,LTD.
RICOH COMPANY,LTD.JP:7752
Market cap
¥917.3B
P/E ratio
20.8x
Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | 60,603 | 23,395 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,803 | 2,129 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | - | - | - | 116,624 | 146,557 |
Merchandise and finished goods | - | - | - | - | - | - | - | - | - | - | - | - | - | 42,790 | 45,998 |
Raw materials | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,672 | 10,765 |
Work in process | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,800 | 4,160 |
Supplies | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,164 | 15,997 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,235 | 21,662 |
Short-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | 61,148 | 76,824 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,659 | 14,653 |
Allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | - | - | - | -108 | -21 |
Current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 341,394 | 362,123 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | - | - | 43,530 | 42,218 |
Structures | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,887 | 1,950 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,858 | 11,687 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 | 34 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,145 | 8,376 |
Land | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,875 | 18,875 |
Leased assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 746 | 383 |
Construction in progress | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,708 | 3,161 |
Property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 88,796 | 86,687 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | 930 | 310 |
Various license rights and other | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,230 | 7,262 |
Software | - | - | - | - | - | - | - | - | - | - | - | - | - | 25,008 | 28,471 |
Intangible assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 33,169 | 36,043 |
Investment securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,006 | 13,330 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | - | - | 441,365 | 444,696 |
Investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,537 | 13,971 |
Long-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,772 | 38,699 |
Distressed receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 112 | 111 |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,048 | 25,961 |
Leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | 183 | 307 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,596 | 4,825 |
Allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | - | - | - | -199 | -184 |
Investments and other assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 519,422 | 541,719 |
Non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 641,388 | 664,450 |
Assets | 2,377,983 | 2,255,564 | 2,289,358 | 2,360,697 | 2,556,960 | - | - | - | 2,641,030 | 2,725,132 | 2,867,645 | 1,887,868 | 1,853,254 | 2,149,956 | 2,286,175 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
Electronically recorded obligations - operating | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,156 | 8,860 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | - | - | 119,153 | 130,578 |
Current portion of bonds payable | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - |
Short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 96,722 | 89,090 |
Current portion of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,286 | 61,221 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 433 | 363 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | - | - | 71,341 | 60,879 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,666 | 16,595 |
Provision for bonuses | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,721 | 9,162 |
Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | - | - | 74 | 63 |
Provision for product warranties | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,064 | 885 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,270 | 10,331 |
Current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 358,890 | 388,033 |
Bonds payable | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | 10,000 |
Long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 184,772 | 175,302 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 363 | 25 |
Provision for retirement benefits | - | - | - | - | - | - | - | - | - | - | - | - | - | 569 | 108 |
Provision for share awards | - | - | - | - | - | - | - | - | - | - | - | - | - | 182 | 371 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,913 | 1,959 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 124 | 478 |
Non-current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 197,926 | 188,246 |
Liabilities | - | - | - | - | - | - | - | - | 1,652,275 | 1,706,144 | 1,859,118 | 964,016 | 947,429 | 1,191,874 | 1,221,048 |
Share capital | - | - | - | - | - | - | - | - | - | - | - | - | - | 135,364 | 135,364 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | - | 180,804 | 180,804 |
Capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | - | 180,804 | 180,804 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,955 | 14,955 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,373 | 2,285 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | - | - | 88,495 | 121,435 |
Retained earnings | - | - | - | - | - | - | - | - | 510,113 | 574,876 | 594,731 | 561,578 | 459,855 | 470,722 | 501,142 |
Treasury shares | - | - | - | - | - | - | - | - | - | - | - | - | - | -426 | -7,925 |
Shareholders' equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 421,566 | 446,918 |
Valuation difference on available-for-sale securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,399 | 3,374 |
Valuation and translation adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,399 | 3,374 |
Net assets | - | - | - | - | - | - | - | - | - | - | - | - | 444,771 | 425,966 | 450,293 |
Liabilities and net assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 982,783 | 1,026,573 |