JP Stock MarketDetailed Quotes

7752 Ricoh

Watchlist

1752.0
+27.5+1.59%

20min DelayMarket Closed Nov 27 15:30 JST

1.03TMarket Cap24.15P/E (Static)

Ricoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.75%310.33B

-10.04%284.27B

0.02%284.25B

-14.55%265.81B

-14.52%296.72B

-5.01%316B

-9.66%284.19B

-15.00%311.08B

-Cash and cash equivalents

26.24%204.99B

-20.21%177.05B

-6.09%181.55B

-24.35%162.38B

-23.68%192.46B

-7.66%221.89B

-13.92%193.32B

-22.18%214.65B

-Short term investments

1.85%105.34B

13.93%107.22B

13.03%102.7B

7.26%103.43B

9.82%104.26B

1.88%94.11B

0.97%90.86B

6.95%96.43B

Receivables

3.86%487.39B

12.94%538.06B

8.99%472.47B

7.76%469.28B

18.05%457.27B

19.96%476.43B

24.94%433.5B

27.06%435.5B

-Accounts receivable

3.86%487.39B

12.94%538.06B

8.99%472.47B

7.76%469.28B

18.05%457.27B

19.96%476.43B

24.94%433.5B

27.06%435.5B

Inventory

-7.60%314.73B

-4.38%300.6B

-0.70%326.53B

9.01%340.61B

29.43%342.43B

35.18%314.37B

44.08%328.84B

51.27%312.47B

Holding assets for sale

--0

--7.72B

--8.37B

----

--0

----

Other current assets

-5.38%77.07B

6.07%72.66B

6.51%71.17B

25.86%81.46B

27.39%83.54B

36.90%68.5B

28.11%66.82B

30.68%64.72B

Total current assets

2.80%1.19T

2.38%1.2T

4.44%1.16T

2.97%1.16T

10.84%1.18T

16.09%1.18T

18.20%1.11T

16.34%1.12T

Non current assets

Net PPE

2.62%268.43B

5.03%266.27B

2.48%255.85B

1.15%261.58B

4.49%258.76B

2.98%253.52B

5.00%249.67B

7.88%258.61B

-Gross PP&E

2.62%268.43B

5.03%266.27B

2.48%255.85B

1.15%261.58B

4.49%258.76B

2.98%253.52B

5.00%249.67B

7.88%258.61B

Total investment

7.92%281.48B

15.40%274.71B

17.01%260.34B

15.82%260.81B

11.01%251.29B

7.21%238.05B

-0.54%222.49B

-0.54%225.18B

-Long-term equity investment

4.86%90.37B

4.63%87.4B

3.98%86.67B

5.46%86.17B

2.77%84.35B

2.62%83.53B

-0.26%83.36B

-1.24%81.71B

-Financial asset investment

11.54%173.28B

25.52%169.65B

22.41%155.05B

18.31%155.34B

11.46%147.27B

5.33%135.16B

2.71%126.66B

4.36%131.31B

-Including:Available-for-sale securities

11.54%173.28B

25.52%169.65B

22.41%155.05B

18.31%155.34B

11.46%147.27B

5.33%135.16B

2.71%126.66B

4.36%131.31B

-Other investment

-7.58%17.83B

-8.77%17.66B

49.25%18.62B

58.58%19.3B

61.75%19.67B

57.02%19.36B

-25.80%12.48B

-31.84%12.17B

Goodwill and other intangible assets

3.68%421.17B

12.57%412.46B

19.32%401.06B

23.08%406.22B

44.92%401.14B

41.20%366.39B

39.99%336.13B

41.44%330.06B

Deferred tax assets-non current

2.31%77.45B

-7.77%66.56B

-6.40%77.5B

-12.98%75.7B

-10.30%73.24B

-11.12%72.16B

-5.36%82.8B

0.27%87B

Other non current assets

38.83%68.46B

41.17%62.88B

42.89%50.25B

38.99%49.31B

46.43%49.38B

39.44%44.54B

19.23%35.16B

23.96%35.48B

Total non current assets

6.01%1.12T

11.10%1.08T

12.82%1.05T

12.53%1.05T

19.35%1.03T

15.92%974.66B

13.16%926.26B

14.91%936.32B

Total assets

4.33%2.31T

6.34%2.29T

8.25%2.21T

7.32%2.21T

14.66%2.21T

16.01%2.15T

15.85%2.04T

15.68%2.06T

Liabilities

Current liabilities

Financial liabilities

-8.64%200.96B

9.21%203.79B

26.73%249.24B

26.86%219.96B

60.36%201.62B

34.11%186.6B

41.93%196.67B

25.20%173.39B

-Current debt and capital lease obligation

-11.90%171.06B

-4.82%175.14B

14.43%223B

13.19%194.17B

59.95%197.93B

34.26%184.01B

41.36%194.88B

24.40%171.55B

-Including:Current debt

-14.21%147.33B

-3.32%152.59B

16.59%200.93B

16.75%171.74B

70.54%171.28B

37.97%157.83B

49.20%172.34B

27.68%147.1B

-Including:Current capital Lease obligation

5.75%23.73B

-13.91%22.54B

-2.09%22.07B

-8.26%22.43B

14.34%26.65B

15.53%26.19B

0.88%22.55B

7.77%24.45B

-Other financial liabilities

15.93%29.9B

1,009.64%28.65B

1,370.14%26.24B

1,302.28%25.79B

85.56%3.69B

24.19%2.58B

151.41%1.79B

211.69%1.84B

Payables

7.25%317.8B

-2.14%317.34B

-3.13%283.99B

2.66%296.32B

6.11%296.82B

15.95%324.29B

23.26%293.17B

16.24%288.64B

-accounts payable

6.42%298.75B

-2.29%305.28B

-3.61%271.89B

1.77%280.73B

6.53%284.24B

16.35%312.43B

21.60%282.07B

14.92%275.84B

-Total tax payable

22.17%19.04B

1.68%12.06B

9.01%12.1B

21.75%15.59B

-2.41%12.57B

6.47%11.86B

88.83%11.1B

54.33%12.8B

Current provisions

154.69%25.56B

-4.35%10.49B

-16.37%9.86B

-23.57%10.04B

6.65%11.46B

10.33%10.97B

9.38%11.79B

16.09%13.13B

Held for sale liabilities

--0

--1.43B

----

--0

----

Other current liabilities

-2.42%321.74B

12.68%346.23B

11.57%328.83B

12.24%329.72B

23.98%348.23B

16.08%307.26B

19.29%294.74B

24.40%293.77B

Current liabilities

1.17%866.05B

6.05%879.28B

9.49%871.92B

11.33%856.03B

23.11%858.12B

19.56%829.11B

25.55%796.37B

21.23%768.94B

Non current liabilities

Non current financial liabilities

35.28%309.92B

-7.97%249.25B

-10.18%229.15B

-14.18%229.09B

20.57%249.35B

63.65%270.82B

56.89%255.12B

62.99%266.96B

-Long term debt and capital lease obligation

38.40%306.94B

0.69%244.94B

-2.11%221.99B

-7.80%221.78B

5.51%218.21B

47.00%243.26B

39.46%226.78B

46.86%240.55B

-Including:Long term debt

45.94%256.08B

-3.97%196.97B

-4.99%175.21B

-10.06%175.47B

9.36%177.45B

69.45%205.11B

53.67%184.41B

62.77%195.1B

-Including:Long term capital lease obligation

9.80%50.86B

25.75%47.97B

10.40%46.78B

1.92%46.32B

-8.50%40.76B

-14.17%38.15B

-0.56%42.37B

3.46%45.45B

-Other financial liabilities-Non current

-59.22%2.98B

-84.37%4.31B

-74.74%7.16B

-72.32%7.31B

--31.14B

--27.57B

--28.34B

--26.41B

Long term provisions

-8.54%8.14B

-8.00%7.68B

-8.64%8.49B

-3.84%8.9B

-6.24%8.42B

-13.12%8.35B

-1.58%9.3B

-0.02%9.26B

Long term pension and other post-retirement benefit plans

-1.86%39.87B

-9.25%37.26B

-11.69%39.08B

-11.73%40.63B

-8.00%41.44B

-10.21%41.06B

-27.84%44.25B

-26.12%46.03B

Non current deferred liabilities

10.95%20.77B

10.07%19.58B

232.95%18.31B

240.14%18.72B

255.53%18.66B

330.65%17.79B

62.07%5.5B

63.63%5.5B

Other non current liabilities

6.65%28.97B

13.17%28B

7.15%27.18B

-4.21%27.16B

-12.31%26.65B

-14.77%24.74B

-28.69%25.36B

-20.45%28.35B

Total non current liabilities

25.63%407.67B

-5.79%341.77B

-5.10%322.2B

-8.87%324.5B

16.21%344.52B

42.83%362.76B

24.67%339.52B

29.79%356.1B

Total liabilities

7.89%1.27T

2.45%1.22T

5.13%1.19T

4.93%1.18T

21.05%1.2T

25.80%1.19T

25.29%1.14T

23.82%1.13T

Shareholders'equity

Share capital

0.00%135.36B

-common stock

0.00%135.36B

Additional paid-in capital

4.24%165.11B

-0.05%158.46B

-0.07%158.42B

-1.09%158.39B

-12.36%158.59B

-12.39%158.53B

-14.82%158.53B

-13.99%160.14B

Retained earnings

-1.06%470.09B

6.46%501.14B

9.24%478.6B

1.96%475.12B

1.99%468.28B

2.36%470.72B

-23.36%438.1B

-17.92%465.97B

Less: Treasury stock

-2.01%390M

1,756.21%7.93B

-7.62%400M

-98.69%398M

-96.62%415M

-7.17%427M

-99.69%433M

-71.09%30.45B

Other equity interest

-6.97%219.38B

50.38%251.69B

40.96%215.93B

27.45%235.81B

31.28%223.51B

32.47%167.37B

61.49%153.18B

118.63%185.03B

Total stockholders'equity

-1.47%989.55B

11.50%1.04T

11.66%987.91B

9.63%1T

5.55%985.32B

3.27%931.56B

4.06%884.74B

5.47%916.05B

Noncontrolling interests

66.57%43.24B

-0.46%26.41B

35.74%25.76B

36.62%25.96B

581.31%25.81B

601.19%26.53B

418.84%18.97B

415.74%19B

Total equity

0.25%1.03T

11.17%1.07T

12.17%1.01T

10.18%1.03T

7.88%1.01T

5.77%958.08B

5.83%903.71B

7.21%935.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.75%310.33B	-10.04%284.27B	-10.04%284.27B	0.02%284.25B	-14.55%265.81B	-14.52%296.72B	-5.01%316B	-5.01%316B	-9.66%284.19B	-15.00%311.08B
-Cash and cash equivalents	26.24%204.99B	-20.21%177.05B	-20.21%177.05B	-6.09%181.55B	-24.35%162.38B	-23.68%192.46B	-7.66%221.89B	-7.66%221.89B	-13.92%193.32B	-22.18%214.65B
-Short term investments	1.85%105.34B	13.93%107.22B	13.93%107.22B	13.03%102.7B	7.26%103.43B	9.82%104.26B	1.88%94.11B	1.88%94.11B	0.97%90.86B	6.95%96.43B
Receivables	3.86%487.39B	12.94%538.06B	12.94%538.06B	8.99%472.47B	7.76%469.28B	18.05%457.27B	19.96%476.43B	19.96%476.43B	24.94%433.5B	27.06%435.5B
-Accounts receivable	3.86%487.39B	12.94%538.06B	12.94%538.06B	8.99%472.47B	7.76%469.28B	18.05%457.27B	19.96%476.43B	19.96%476.43B	24.94%433.5B	27.06%435.5B
Inventory	-7.60%314.73B	-4.38%300.6B	-4.38%300.6B	-0.70%326.53B	9.01%340.61B	29.43%342.43B	35.18%314.37B	35.18%314.37B	44.08%328.84B	51.27%312.47B
Holding assets for sale	--0	--7.72B	--7.72B	--8.37B	----	----	--0	--0	----	----
Other current assets	-5.38%77.07B	6.07%72.66B	6.07%72.66B	6.51%71.17B	25.86%81.46B	27.39%83.54B	36.90%68.5B	36.90%68.5B	28.11%66.82B	30.68%64.72B
Total current assets	2.80%1.19T	2.38%1.2T	2.38%1.2T	4.44%1.16T	2.97%1.16T	10.84%1.18T	16.09%1.18T	16.09%1.18T	18.20%1.11T	16.34%1.12T
Non current assets
Net PPE	2.62%268.43B	5.03%266.27B	5.03%266.27B	2.48%255.85B	1.15%261.58B	4.49%258.76B	2.98%253.52B	2.98%253.52B	5.00%249.67B	7.88%258.61B
-Gross PP&E	2.62%268.43B	5.03%266.27B	5.03%266.27B	2.48%255.85B	1.15%261.58B	4.49%258.76B	2.98%253.52B	2.98%253.52B	5.00%249.67B	7.88%258.61B
Total investment	7.92%281.48B	15.40%274.71B	15.40%274.71B	17.01%260.34B	15.82%260.81B	11.01%251.29B	7.21%238.05B	7.21%238.05B	-0.54%222.49B	-0.54%225.18B
-Long-term equity investment	4.86%90.37B	4.63%87.4B	4.63%87.4B	3.98%86.67B	5.46%86.17B	2.77%84.35B	2.62%83.53B	2.62%83.53B	-0.26%83.36B	-1.24%81.71B
-Financial asset investment	11.54%173.28B	25.52%169.65B	25.52%169.65B	22.41%155.05B	18.31%155.34B	11.46%147.27B	5.33%135.16B	5.33%135.16B	2.71%126.66B	4.36%131.31B
-Including:Available-for-sale securities	11.54%173.28B	25.52%169.65B	25.52%169.65B	22.41%155.05B	18.31%155.34B	11.46%147.27B	5.33%135.16B	5.33%135.16B	2.71%126.66B	4.36%131.31B
-Other investment	-7.58%17.83B	-8.77%17.66B	-8.77%17.66B	49.25%18.62B	58.58%19.3B	61.75%19.67B	57.02%19.36B	57.02%19.36B	-25.80%12.48B	-31.84%12.17B
Goodwill and other intangible assets	3.68%421.17B	12.57%412.46B	12.57%412.46B	19.32%401.06B	23.08%406.22B	44.92%401.14B	41.20%366.39B	41.20%366.39B	39.99%336.13B	41.44%330.06B
Deferred tax assets-non current	2.31%77.45B	-7.77%66.56B	-7.77%66.56B	-6.40%77.5B	-12.98%75.7B	-10.30%73.24B	-11.12%72.16B	-11.12%72.16B	-5.36%82.8B	0.27%87B
Other non current assets	38.83%68.46B	41.17%62.88B	41.17%62.88B	42.89%50.25B	38.99%49.31B	46.43%49.38B	39.44%44.54B	39.44%44.54B	19.23%35.16B	23.96%35.48B
Total non current assets	6.01%1.12T	11.10%1.08T	11.10%1.08T	12.82%1.05T	12.53%1.05T	19.35%1.03T	15.92%974.66B	15.92%974.66B	13.16%926.26B	14.91%936.32B
Total assets	4.33%2.31T	6.34%2.29T	6.34%2.29T	8.25%2.21T	7.32%2.21T	14.66%2.21T	16.01%2.15T	16.01%2.15T	15.85%2.04T	15.68%2.06T
Liabilities
Current liabilities
Financial liabilities	-8.64%200.96B	9.21%203.79B	9.21%203.79B	26.73%249.24B	26.86%219.96B	60.36%201.62B	34.11%186.6B	34.11%186.6B	41.93%196.67B	25.20%173.39B
-Current debt and capital lease obligation	-11.90%171.06B	-4.82%175.14B	-4.82%175.14B	14.43%223B	13.19%194.17B	59.95%197.93B	34.26%184.01B	34.26%184.01B	41.36%194.88B	24.40%171.55B
-Including:Current debt	-14.21%147.33B	-3.32%152.59B	-3.32%152.59B	16.59%200.93B	16.75%171.74B	70.54%171.28B	37.97%157.83B	37.97%157.83B	49.20%172.34B	27.68%147.1B
-Including:Current capital Lease obligation	5.75%23.73B	-13.91%22.54B	-13.91%22.54B	-2.09%22.07B	-8.26%22.43B	14.34%26.65B	15.53%26.19B	15.53%26.19B	0.88%22.55B	7.77%24.45B
-Other financial liabilities	15.93%29.9B	1,009.64%28.65B	1,009.64%28.65B	1,370.14%26.24B	1,302.28%25.79B	85.56%3.69B	24.19%2.58B	24.19%2.58B	151.41%1.79B	211.69%1.84B
Payables	7.25%317.8B	-2.14%317.34B	-2.14%317.34B	-3.13%283.99B	2.66%296.32B	6.11%296.82B	15.95%324.29B	15.95%324.29B	23.26%293.17B	16.24%288.64B
-accounts payable	6.42%298.75B	-2.29%305.28B	-2.29%305.28B	-3.61%271.89B	1.77%280.73B	6.53%284.24B	16.35%312.43B	16.35%312.43B	21.60%282.07B	14.92%275.84B
-Total tax payable	22.17%19.04B	1.68%12.06B	1.68%12.06B	9.01%12.1B	21.75%15.59B	-2.41%12.57B	6.47%11.86B	6.47%11.86B	88.83%11.1B	54.33%12.8B
Current provisions	154.69%25.56B	-4.35%10.49B	-4.35%10.49B	-16.37%9.86B	-23.57%10.04B	6.65%11.46B	10.33%10.97B	10.33%10.97B	9.38%11.79B	16.09%13.13B
Held for sale liabilities	--0	--1.43B	--1.43B	----	----	----	--0	--0	----	----
Other current liabilities	-2.42%321.74B	12.68%346.23B	12.68%346.23B	11.57%328.83B	12.24%329.72B	23.98%348.23B	16.08%307.26B	16.08%307.26B	19.29%294.74B	24.40%293.77B
Current liabilities	1.17%866.05B	6.05%879.28B	6.05%879.28B	9.49%871.92B	11.33%856.03B	23.11%858.12B	19.56%829.11B	19.56%829.11B	25.55%796.37B	21.23%768.94B
Non current liabilities
Non current financial liabilities	35.28%309.92B	-7.97%249.25B	-7.97%249.25B	-10.18%229.15B	-14.18%229.09B	20.57%249.35B	63.65%270.82B	63.65%270.82B	56.89%255.12B	62.99%266.96B
-Long term debt and capital lease obligation	38.40%306.94B	0.69%244.94B	0.69%244.94B	-2.11%221.99B	-7.80%221.78B	5.51%218.21B	47.00%243.26B	47.00%243.26B	39.46%226.78B	46.86%240.55B
-Including:Long term debt	45.94%256.08B	-3.97%196.97B	-3.97%196.97B	-4.99%175.21B	-10.06%175.47B	9.36%177.45B	69.45%205.11B	69.45%205.11B	53.67%184.41B	62.77%195.1B
-Including:Long term capital lease obligation	9.80%50.86B	25.75%47.97B	25.75%47.97B	10.40%46.78B	1.92%46.32B	-8.50%40.76B	-14.17%38.15B	-14.17%38.15B	-0.56%42.37B	3.46%45.45B
-Other financial liabilities-Non current	-59.22%2.98B	-84.37%4.31B	-84.37%4.31B	-74.74%7.16B	-72.32%7.31B	--31.14B	--27.57B	--27.57B	--28.34B	--26.41B
Long term provisions	-8.54%8.14B	-8.00%7.68B	-8.00%7.68B	-8.64%8.49B	-3.84%8.9B	-6.24%8.42B	-13.12%8.35B	-13.12%8.35B	-1.58%9.3B	-0.02%9.26B
Long term pension and other post-retirement benefit plans	-1.86%39.87B	-9.25%37.26B	-9.25%37.26B	-11.69%39.08B	-11.73%40.63B	-8.00%41.44B	-10.21%41.06B	-10.21%41.06B	-27.84%44.25B	-26.12%46.03B
Non current deferred liabilities	10.95%20.77B	10.07%19.58B	10.07%19.58B	232.95%18.31B	240.14%18.72B	255.53%18.66B	330.65%17.79B	330.65%17.79B	62.07%5.5B	63.63%5.5B
Other non current liabilities	6.65%28.97B	13.17%28B	13.17%28B	7.15%27.18B	-4.21%27.16B	-12.31%26.65B	-14.77%24.74B	-14.77%24.74B	-28.69%25.36B	-20.45%28.35B
Total non current liabilities	25.63%407.67B	-5.79%341.77B	-5.79%341.77B	-5.10%322.2B	-8.87%324.5B	16.21%344.52B	42.83%362.76B	42.83%362.76B	24.67%339.52B	29.79%356.1B
Total liabilities	7.89%1.27T	2.45%1.22T	2.45%1.22T	5.13%1.19T	4.93%1.18T	21.05%1.2T	25.80%1.19T	25.80%1.19T	25.29%1.14T	23.82%1.13T
Shareholders'equity
Share capital	0.00%135.36B	0.00%135.36B	0.00%135.36B	0.00%135.36B	0.00%135.36B	0.00%135.36B	0.00%135.36B	0.00%135.36B	0.00%135.36B	0.00%135.36B
-common stock	0.00%135.36B	0.00%135.36B	0.00%135.36B	0.00%135.36B	0.00%135.36B	0.00%135.36B	0.00%135.36B	0.00%135.36B	0.00%135.36B	0.00%135.36B
Additional paid-in capital	4.24%165.11B	-0.05%158.46B	-0.05%158.46B	-0.07%158.42B	-1.09%158.39B	-12.36%158.59B	-12.39%158.53B	-12.39%158.53B	-14.82%158.53B	-13.99%160.14B
Retained earnings	-1.06%470.09B	6.46%501.14B	6.46%501.14B	9.24%478.6B	1.96%475.12B	1.99%468.28B	2.36%470.72B	2.36%470.72B	-23.36%438.1B	-17.92%465.97B
Less: Treasury stock	-2.01%390M	1,756.21%7.93B	1,756.21%7.93B	-7.62%400M	-98.69%398M	-96.62%415M	-7.17%427M	-7.17%427M	-99.69%433M	-71.09%30.45B
Other equity interest	-6.97%219.38B	50.38%251.69B	50.38%251.69B	40.96%215.93B	27.45%235.81B	31.28%223.51B	32.47%167.37B	32.47%167.37B	61.49%153.18B	118.63%185.03B
Total stockholders'equity	-1.47%989.55B	11.50%1.04T	11.50%1.04T	11.66%987.91B	9.63%1T	5.55%985.32B	3.27%931.56B	3.27%931.56B	4.06%884.74B	5.47%916.05B
Noncontrolling interests	66.57%43.24B	-0.46%26.41B	-0.46%26.41B	35.74%25.76B	36.62%25.96B	581.31%25.81B	601.19%26.53B	601.19%26.53B	418.84%18.97B	415.74%19B
Total equity	0.25%1.03T	11.17%1.07T	11.17%1.07T	12.17%1.01T	10.18%1.03T	7.88%1.01T	5.77%958.08B	5.77%958.08B	5.83%903.71B	7.21%935.05B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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