JP Stock MarketDetailed Quotes

7752 Ricoh

Watchlist

1383.0
-12.5-0.90%

20min DelayMarket Closed Jul 30 15:00 JST

842.97BMarket Cap19.06P/E (Static)

Ricoh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-17.44%347.11B

-Cash and cash equivalents

-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

-23.27%252.18B

-Short term investments

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

3.42%94.93B

Receivables

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

13.19%387.36B

-Accounts receivable

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

13.19%387.36B

Inventory

-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

36.51%264.56B

Holding assets for sale

--7.72B

--8.37B

----

--0

----

Other current assets

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

27.42%65.58B

Total current assets

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

5.62%1.06T

Non current assets

Net PPE

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

-0.80%247.63B

-Gross PP&E

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

-0.80%247.63B

Total investment

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

-2.39%226.37B

-Long-term equity investment

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

1.61%82.08B

-Financial asset investment

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

-0.20%132.13B

-Including:Available-for-sale securities

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

-0.20%132.13B

-Other investment

-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

-35.08%12.16B

Goodwill and other intangible assets

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

19.68%276.81B

Deferred tax assets-non current

-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

-4.04%81.65B

Other non current assets

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

14.19%33.73B

Total non current assets

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

4.68%866.18B

Total assets

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

5.20%1.93T

Liabilities

Current liabilities

Financial liabilities

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

-1.51%125.73B

-Current debt and capital lease obligation

-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

-1.32%123.75B

-Including:Current debt

-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

-1.37%100.44B

-Including:Current capital Lease obligation

-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

-1.09%23.31B

-Other financial liabilities

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

-11.96%1.99B

Payables

-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

7.84%279.71B

-accounts payable

-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

5.80%266.83B

-Total tax payable

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

79.43%12.88B

Current provisions

-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

-10.96%10.74B

Held for sale liabilities

--1.43B

----

--0

----

Other current liabilities

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

12.55%280.87B

Current liabilities

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

7.46%697.06B

Non current liabilities

Non current financial liabilities

-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

24.44%206.81B

-Long term debt and capital lease obligation

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

24.44%206.81B

-Including:Long term debt

-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

34.78%162.26B

-Including:Long term capital lease obligation

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

-2.73%44.55B

-Other financial liabilities-Non current

-84.37%4.31B

-74.74%7.16B

-72.32%7.31B

--31.14B

--27.57B

--28.34B

--26.41B

----

Long term provisions

-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

-10.85%8.98B

Long term pension and other post-retirement benefit plans

-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

-33.98%45.04B

Non current deferred liabilities

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

43.08%5.25B

Other non current liabilities

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

-14.60%30.4B

Total non current liabilities

-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

4.48%296.47B

Total liabilities

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

6.55%993.53B

Shareholders'equity

Share capital

0.00%135.36B

-common stock

0.00%135.36B

Additional paid-in capital

-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

-2.83%180.97B

Retained earnings

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

-18.28%459.16B

Less: Treasury stock

1,756.21%7.93B

-7.62%400M

-98.69%398M

-96.62%415M

-7.17%427M

-99.69%433M

-71.09%30.45B

-82.55%12.26B

Other equity interest

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

97.77%170.25B

Total stockholders'equity

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

3.80%933.47B

Noncontrolling interests

-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

4.07%3.79B

Total equity

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

3.80%937.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-17.44%347.11B
-Cash and cash equivalents	-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	-23.27%252.18B
-Short term investments	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	3.42%94.93B
Receivables	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	13.19%387.36B
-Accounts receivable	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	13.19%387.36B
Inventory	-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	36.51%264.56B
Holding assets for sale	--7.72B	--7.72B	--8.37B	----	----	--0	--0	----	----	----
Other current assets	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	27.42%65.58B
Total current assets	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	5.62%1.06T
Non current assets
Net PPE	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	-0.80%247.63B
-Gross PP&E	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	-0.80%247.63B
Total investment	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	-2.39%226.37B
-Long-term equity investment	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	1.61%82.08B
-Financial asset investment	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	-0.20%132.13B
-Including:Available-for-sale securities	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	-0.20%132.13B
-Other investment	-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	-35.08%12.16B
Goodwill and other intangible assets	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	19.68%276.81B
Deferred tax assets-non current	-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	-4.04%81.65B
Other non current assets	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	14.19%33.73B
Total non current assets	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	4.68%866.18B
Total assets	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	5.20%1.93T
Liabilities
Current liabilities
Financial liabilities	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	-1.51%125.73B
-Current debt and capital lease obligation	-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	-1.32%123.75B
-Including:Current debt	-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	-1.37%100.44B
-Including:Current capital Lease obligation	-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	-1.09%23.31B
-Other financial liabilities	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	-11.96%1.99B
Payables	-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	7.84%279.71B
-accounts payable	-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	5.80%266.83B
-Total tax payable	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	79.43%12.88B
Current provisions	-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	-10.96%10.74B
Held for sale liabilities	--1.43B	--1.43B	----	----	----	--0	--0	----	----	----
Other current liabilities	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	12.55%280.87B
Current liabilities	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	7.46%697.06B
Non current liabilities
Non current financial liabilities	-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	24.44%206.81B
-Long term debt and capital lease obligation	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	24.44%206.81B
-Including:Long term debt	-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	34.78%162.26B
-Including:Long term capital lease obligation	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	-2.73%44.55B
-Other financial liabilities-Non current	-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	-8.00%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	-10.85%8.98B
Long term pension and other post-retirement benefit plans	-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	-33.98%45.04B
Non current deferred liabilities	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	43.08%5.25B
Other non current liabilities	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	-14.60%30.4B
Total non current liabilities	-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	4.48%296.47B
Total liabilities	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	6.55%993.53B
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	-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	-2.83%180.97B
Retained earnings	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	-18.28%459.16B
Less: Treasury stock	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	-82.55%12.26B
Other equity interest	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	97.77%170.25B
Total stockholders'equity	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	3.80%933.47B
Noncontrolling interests	-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	4.07%3.79B
Total equity	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	3.80%937.26B
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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