US Stock MarketDetailed Quotes

RICOY Ricoh (ADR)

Watchlist
  • 11.010
  • -1.190-9.75%
15min DelayClose Dec 20 16:00 ET
6.46BMarket Cap27.73P/E (TTM)

Ricoh (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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 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
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
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
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
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
-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
-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 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
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 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
-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
-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 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
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
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
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
(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%284.27B0.02%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%105.34B13.93%107.22B13.93%107.22B13.03%102.7B7.26%103.43B9.82%104.26B1.88%94.11B1.88%94.11B0.97%90.86B6.95%96.43B
-Accounts receivable 3.86%487.39B12.94%538.06B12.94%538.06B8.99%472.47B7.76%469.28B18.05%457.27B19.96%476.43B19.96%476.43B24.94%433.5B27.06%435.5B
Inventory -7.60%314.73B-4.38%300.6B-4.38%300.6B-0.70%326.53B9.01%340.61B29.43%342.43B35.18%314.37B35.18%314.37B44.08%328.84B51.27%312.47B
Other current assets -5.38%77.07B6.07%72.66B6.07%72.66B6.51%71.17B25.86%81.46B27.39%83.54B36.90%68.5B36.90%68.5B28.11%66.82B30.68%64.72B
Total current assets 2.80%1.19T2.38%1.2T2.38%1.2T4.44%1.16T2.97%1.16T10.84%1.18T16.09%1.18T16.09%1.18T18.20%1.11T16.34%1.12T
Non current assets
Net PPE 2.62%268.43B5.03%266.27B5.03%266.27B2.48%255.85B1.15%261.58B4.49%258.76B2.98%253.52B2.98%253.52B5.00%249.67B7.88%258.61B
-Gross PPE 2.62%268.43B5.03%266.27B5.03%266.27B2.48%255.85B1.15%261.58B4.49%258.76B2.98%253.52B2.98%253.52B5.00%249.67B7.88%258.61B
Goodwill and other intangible assets 3.68%421.17B12.57%412.46B12.57%412.46B19.32%401.06B23.08%406.22B44.92%401.14B41.20%366.39B41.20%366.39B39.99%336.13B41.44%330.06B
Other non current assets 38.83%68.46B41.17%62.88B41.17%62.88B42.89%50.25B38.99%49.31B46.43%49.38B39.44%44.54B39.44%44.54B19.23%35.16B23.96%35.48B
Total non current assets 6.01%1.12T11.10%1.08T11.10%1.08T12.82%1.05T12.53%1.05T19.35%1.03T15.92%974.66B15.92%974.66B13.16%926.26B14.91%936.32B
Total assets 4.33%2.31T6.34%2.29T6.34%2.29T8.25%2.21T7.32%2.21T14.66%2.21T16.01%2.15T16.01%2.15T15.85%2.04T15.68%2.06T
Liabilities
Current liabilities
Payables 7.25%317.8B-2.14%317.34B-2.14%317.34B-3.13%283.99B2.66%296.32B6.11%296.82B15.95%324.29B15.95%324.29B23.26%293.17B16.24%288.64B
-accounts payable 6.42%298.75B-2.29%305.28B-2.29%305.28B-3.61%271.89B1.77%280.73B6.53%284.24B16.35%312.43B16.35%312.43B21.60%282.07B14.92%275.84B
-Total tax payable 22.17%19.04B1.68%12.06B1.68%12.06B9.01%12.1B21.75%15.59B-2.41%12.57B6.47%11.86B6.47%11.86B88.83%11.1B54.33%12.8B
Current provisions 154.69%25.56B-4.35%10.49B-4.35%10.49B-16.37%9.86B-23.57%10.04B6.65%11.46B10.33%10.97B10.33%10.97B9.38%11.79B16.09%13.13B
Current debt and capital lease obligation -11.90%171.06B-4.82%175.14B-4.82%175.14B14.43%223B13.19%194.17B59.95%197.93B34.26%184.01B34.26%184.01B41.36%194.88B24.40%171.55B
-Current debt -14.21%147.33B-3.32%152.59B-3.32%152.59B16.59%200.93B16.75%171.74B70.54%171.28B37.97%157.83B37.97%157.83B49.20%172.34B27.68%147.1B
-Current capital lease obligation 5.75%23.73B-13.91%22.54B-13.91%22.54B-2.09%22.07B-8.26%22.43B14.34%26.65B15.53%26.19B15.53%26.19B0.88%22.55B7.77%24.45B
Other current liabilities -2.42%321.74B12.68%346.23B12.68%346.23B11.57%328.83B12.24%329.72B23.98%348.23B16.08%307.26B16.08%307.26B19.29%294.74B24.40%293.77B
Current liabilities 1.17%866.05B6.05%879.28B6.05%879.28B9.49%871.92B11.33%856.03B23.11%858.12B19.56%829.11B19.56%829.11B25.55%796.37B21.23%768.94B
Non current liabilities
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 debt and capital lease obligation 38.40%306.94B0.69%244.94B0.69%244.94B-2.11%221.99B-7.80%221.78B5.51%218.21B47.00%243.26B47.00%243.26B39.46%226.78B46.86%240.55B
-Long term debt 45.94%256.08B-3.97%196.97B-3.97%196.97B-4.99%175.21B-10.06%175.47B9.36%177.45B69.45%205.11B69.45%205.11B53.67%184.41B62.77%195.1B
-Long term capital lease obligation 9.80%50.86B25.75%47.97B25.75%47.97B10.40%46.78B1.92%46.32B-8.50%40.76B-14.17%38.15B-14.17%38.15B-0.56%42.37B3.46%45.45B
Other non current liabilities 6.65%28.97B13.17%28B13.17%28B7.15%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%324.5B16.21%344.52B42.83%362.76B42.83%362.76B24.67%339.52B29.79%356.1B
Total liabilities 7.89%1.27T2.45%1.22T2.45%1.22T5.13%1.19T4.93%1.18T21.05%1.2T25.80%1.19T25.80%1.19T25.29%1.14T23.82%1.13T
Shareholders'equity
Share capital 0.00%135.36B0.00%135.36B0.00%135.36B0.00%135.36B0.00%135.36B0.00%135.36B0.00%135.36B0.00%135.36B0.00%135.36B0.00%135.36B
-common stock 0.00%135.36B0.00%135.36B0.00%135.36B0.00%135.36B0.00%135.36B0.00%135.36B0.00%135.36B0.00%135.36B0.00%135.36B0.00%135.36B
Retained earnings -1.06%470.09B6.46%501.14B6.46%501.14B9.24%478.6B1.96%475.12B1.99%468.28B2.36%470.72B2.36%470.72B-23.36%438.1B-17.92%465.97B
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
Less: Treasury stock -2.01%390M1,756.21%7.93B1,756.21%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%219.38B50.38%251.69B50.38%251.69B40.96%215.93B27.45%235.81B31.28%223.51B32.47%167.37B32.47%167.37B61.49%153.18B118.63%185.03B
Total stockholders'equity -1.47%989.55B11.50%1.04T11.50%1.04T11.66%987.91B9.63%1T5.55%985.32B3.27%931.56B3.27%931.56B4.06%884.74B5.47%916.05B
Noncontrolling interests 66.57%43.24B-0.46%26.41B-0.46%26.41B35.74%25.76B36.62%25.96B581.31%25.81B601.19%26.53B601.19%26.53B418.84%18.97B415.74%19B
Total equity 0.25%1.03T11.17%1.07T11.17%1.07T12.17%1.01T10.18%1.03T7.88%1.01T5.77%958.08B5.77%958.08B5.83%903.71B7.21%935.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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