RankingsPricing
  1. JP-listed companies
  2. RICOH COMPANY,LTD.

RICOH COMPANY,LTD.JP:7752

Market cap
¥917.3B
P/E ratio
20.8x
Back to summarized table
Income statementBalance sheetCash flow
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-------------60,60323,395
Notes receivable - trade-------------1,8032,129
Accounts receivable - trade-------------116,624146,557
Merchandise and finished goods-------------42,79045,998
Raw materials-------------5,67210,765
Work in process-------------2,8004,160
Supplies-------------14,16415,997
Accounts receivable - other-------------21,23521,662
Short-term loans receivable-------------61,14876,824
Other-------------14,65914,653
Allowance for doubtful accounts--------------108-21
Current assets-------------341,394362,123
Buildings-------------43,53042,218
Structures-------------1,8871,950
Machinery and equipment-------------11,85811,687
Vehicles-------------4334
Tools, furniture and fixtures-------------9,1458,376
Land-------------18,87518,875
Leased assets-------------746383
Construction in progress-------------2,7083,161
Property, plant and equipment-------------88,79686,687
Goodwill-------------930310
Various license rights and other-------------7,2307,262
Software-------------25,00828,471
Intangible assets-------------33,16936,043
Investment securities-------------15,00613,330
Shares of subsidiaries and associates-------------441,365444,696
Investments in capital of subsidiaries and associates-------------13,53713,971
Long-term loans receivable-------------24,77238,699
Distressed receivables-------------112111
Deferred tax assets-------------23,04825,961
Leasehold and guarantee deposits-------------183307
Other-------------1,5964,825
Allowance for doubtful accounts--------------199-184
Investments and other assets-------------519,422541,719
Non-current assets-------------641,388664,450
Assets2,377,9832,255,5642,289,3582,360,6972,556,960---2,641,0302,725,1322,867,6451,887,8681,853,2542,149,9562,286,175
Notes payable - trade--------------1
Electronically recorded obligations - operating-------------3,1568,860
Accounts payable - trade-------------119,153130,578
Current portion of bonds payable-------------10,000-
Short-term borrowings-------------96,72289,090
Current portion of long-term borrowings-------------27,28661,221
Lease liabilities-------------433363
Accounts payable - other-------------71,34160,879
Accrued expenses-------------7,66616,595
Provision for bonuses-------------9,7219,162
Provision for bonuses for directors (and other officers)-------------7463
Provision for product warranties-------------1,064885
Other-------------12,27010,331
Current liabilities-------------358,890388,033
Bonds payable-------------10,00010,000
Long-term borrowings-------------184,772175,302
Lease liabilities-------------36325
Provision for retirement benefits-------------569108
Provision for share awards-------------182371
Asset retirement obligations-------------1,9131,959
Other-------------124478
Non-current liabilities-------------197,926188,246
Liabilities--------1,652,2751,706,1441,859,118964,016947,4291,191,8741,221,048
Share capital-------------135,364135,364
Legal capital surplus-------------180,804180,804
Capital surplus-------------180,804180,804
Legal retained earnings-------------14,95514,955
Reserve for tax purpose reduction entry of non-current assets-------------2,3732,285
Retained earnings brought forward-------------88,495121,435
Retained earnings--------510,113574,876594,731561,578459,855470,722501,142
Treasury shares--------------426-7,925
Shareholders' equity-------------421,566446,918
Valuation difference on available-for-sale securities-------------4,3993,374
Valuation and translation adjustments-------------4,3993,374
Net assets------------444,771425,966450,293
Liabilities and net assets-------------982,7831,026,573