Company Selected - Ricoh Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 294,165,000 | 159,888,000 | 192,295,000 | 187,460,000 | |
HidHidHid Cash & Equivalents | 176,998,000 | 158,081,000 | 190,657,000 | 185,810,000 | |
HidHidHid Short Term Investments | 117,167,000 | 1,807,000 | 1,638,000 | 1,650,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 529,228,000 | 496,502,000 | 541,132,000 | 519,540,000 | |
HidHid Inventory | 332,763,000 | 322,815,000 | 298,900,000 | 339,081,000 | |
HidHid Other Current Assets | 78,909,000 | 188,389,000 | 181,122,000 | 186,670,000 | |
Hid [-] Total Current Assets | 1,235,065,000 | 1,167,594,000 | 1,213,449,000 | 1,232,751,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 432,792,000 | - | |
HidHidHid Intagible Assets | 434,247,000 | 429,168,000 | 193,906,000 | 435,362,000 | |
HidHidHid GoodWill | - | - | 238,886,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 276,227,000 | 275,140,000 | 273,514,000 | 276,644,000 | |
HidHidHid Property Plant & Equipment, Gross | 276,227,000 | - | 273,514,000 | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 77,413,000 | 328,130,000 | 74,923,000 | 255,251,000 | |
Hid [-] Total Long-Term Assets | 1,168,191,000 | 1,148,219,000 | 1,143,669,000 | 1,162,619,000 | |
[-] Total Assets | 2,403,256,000 | 2,315,813,000 | 2,357,118,000 | 2,395,370,000 | |
HidHid Short Term Debt | 197,994,000 | 156,429,000 | 194,993,000 | 231,544,000 | |
HidHid Accounts Payable | 311,203,000 | 301,652,000 | 332,699,000 | 304,856,000 | |
HidHid Other Current Liabilities | 333,559,000 | 350,316,000 | 332,151,000 | 378,045,000 | |
Hid [-] Total Current Liabilities | 858,915,000 | 808,397,000 | 859,843,000 | 914,445,000 | |
HidHid [-] Total Long Term Debt | 373,376,000 | - | 370,526,000 | - | |
HidHidHid Long Term Debt | 296,246,000 | - | 294,955,000 | - | |
HidHidHid Capital Lease Obligations | 77,130,000 | - | 75,571,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 29,009,000 | - | 28,168,000 | - | |
Hid [-] Total Long-Term Liabilities | 444,124,000 | 448,341,000 | 442,525,000 | 412,493,000 | |
| 1,303,039,000 | 1,256,738,000 | 1,302,368,000 | 1,326,938,000 | ||
Hid Common Stock | 135,364,000 | 135,364,000 | 135,364,000 | 135,364,000 | |
| 485,699,000 | 470,931,000 | 472,090,000 | 478,000,000 | ||
| 274,621,000 | 249,486,000 | 242,440,000 | 274,773,000 | ||
| 204,533,000 | 203,294,000 | 204,856,000 | 180,295,000 | ||
| 1,100,217,000 | 1,059,075,000 | 1,054,750,000 | 1,068,432,000 | ||
| 2,403,256,000 | 2,315,813,000 | 2,357,118,000 | 2,395,370,000 | ||
| 569,977 | 569,953 | 569,829 | 583,731 |