Ricoh Co. Ltd. - Cash and Short Term Investments

Ricoh Co. Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Cash-and-Short-Term-Investments" stands at 294.16 Billion Japanese Yens as of 09/30/2025, the highest value since 09/30/2023.

As of the end of Ricoh Co. Ltd.'s second quarter, the item "Cash and Short Term Investments" stands at 294.16 Billion JPY. This represents an increase of 83.98 percent compared to it's value at the end of it's first quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 42.39 percent compared to the value the year prior.
The 1 year change in percent is 42.39.
The 3 year change in percent is -5.44.
The 5 year change in percent is -31.19.
The 10 year change in percent is -34.95.

The Serie's long term average value is 328.85 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 10.55 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2013, to it's latest available value, on 09/30/2025, is +144.46%.
The Serie's change in percent from it's maximum value, on 09/30/2019, to it's latest available value, on 09/30/2025, is -45.95%.