Ricoh Company, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ricoh Company, Ltd.'s balance sheet done over the years? Its assets were worth $2,286,175,000,000 last year, which is more than in the previous period. 53% of Ricoh Company, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,221,048,000,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 2262396000000 | 1.27T | 56.56% |
|---|---|---|---|
| 2012 | 2289358000000 | 1.41T | 61.6% |
| 2015 | 2730207000000 | 1.57T | 57.72% |
| 2016 | 2776461000000 | 1.62T | 58.66% |
| 2018 | 2641030000000 | 1.65T | 62.56% |
| 2019 | 2725132000000 | 1.70T | 62.61% |
| 2020 | 2867645000000 | 1.85T | 64.83% |
| 2021 | 1887868000000 | 964.01B | 51.06% |
| 2022 | 1853254000000 | 947.42B | 51.12% |
| 2024 | 2286175000000 | 1.22T | 53.41% |
RICO.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 177.05B | 240.30B | 334.81B | 262.83B | 240.09B | 160.56B | 167.54B | 137.72B | 156.21B | 179.16B |
Short term investments | 271M | 92.37B | 93.06B | 87.27B | 294.42B | 347.13B | 273.32B | 260.98B | 2.46B | 2.01B |
Net receivables | 448.98B | 397.14B | 392.13B | 392.78B | 604.80B | 589.74B | 564.20B | 553.53B | 0 | 0 |
Inventory | 300.59B | 232.55B | 192.01B | 201.24B | 207.74B | 180.48B | 207.09B | 224.48B | 195.00B | 171.03B |
Other current assets | 276.39B | 50.03B | 46.72B | 36.42B | 40.10B | 341.19B | 333.37B | 299.71B | 752.82B | 721.80B |
Total current assets | 1.20T | 1.01T | 1.05T | 2.10T | 1.38T | 1.32T | 1.27T | 1.21T | 1.10T | 1.07T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 266.27B | 246.16B | 255.61B | 260.99B | 250.28B | 250.00B | 276.55B | 276.61B | 268.52B | 264.74B |
Goodwill | 228.64B | 165.86B | 145.76B | 134.89B | 124.87B | 120.95B | 274.90B | 284.86B | 195.25B | 221.06B |
Intangible assets | 183.81B | 93.61B | 79.74B | 97B | 94.93B | 96.17B | 413.83B | 150.89B | 120.30B | 130.64B |
Long term investments | 105.05B | 253.98B | 263.87B | 197.98B | 781.26B | 373.18B | 414.87B | 399.50B | 511.45B | 47.11B |
Other non-current assets | 232.52B | 0 | 0 | 0 | 0 | 383.93B | 312.22B | 305.10B | 87.31B | 524.81B |
Total non-current assets | 1.08T | 840.83B | 829.12B | 761.49B | 1.33T | 1.31T | 1.50T | 1.51T | 1.18T | 1.18T |
Total assets | 2.28T | 1.85T | 1.88T | 2.86T | 2.72T | 2.64T | 2.77T | 2.73T | 2.28T | 2.26T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.16B | 21.82B | 990.21B | 28.25B | 30.55B | 17.04B | 15.48B | 0 | 0 |
Short term debt | 175.13B | 137.06B | 108.20B | 78.72B | 266.95B | 223.19B | 260.75B | 222.06B | 227.98B | 163.23B |
Total current liabilities | 879.27B | 693.44B | 657.51B | 1.54T | 844.19B | 788.52B | 806.86B | 772.13B | 673.02B | 614.7B |
| Non-current liabilities: | ||||||||||
Long term debt | 244.94B | 165.48B | 186.41B | 166.91B | 666.46B | 661.94B | 593.38B | 569.85B | 525.43B | 479.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.53B |
Other non-current liabilities | 77.25B | 29.02B | 34.46B | 34.14B | 77.61B | 76.93B | 81.05B | 83.38B | 164.75B | 140.97B |
Total non-current liabilities | 341.77B | 253.98B | 306.5B | 310.22B | 861.94B | 863.75B | 821.82B | 803.75B | 737.31B | 664.93B |
Total liabilities | 1.22T | 947.42B | 964.01B | 1.85T | 1.70T | 1.65T | 1.62T | 1.57T | 1.41T | 1.27T |
| Data source | Data source |