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 2% compared compared to last year.
Debt to Assets
| 2015 | 2730207000000 | 1.57T | 57.72% |
|---|---|---|---|
| 2016 | 2776461000000 | 1.62T | 58.66% |
| 2017 | 2759287000000 | 1.64T | 59.52% |
| 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% |
| 2023 | 2149956000000 | 1.19T | 55.44% |
| 2024 | 2286175000000 | 1.22T | 53.41% |
RICOY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 177.05B | 221.89B | 240.30B | 334.81B | 262.83B | 240.09B | 160.56B | 126.42B | 167.54B | 138.64B |
Short term investments | 271M | 207M | 81M | 238M | 50M | 70M | 55.98B | 8.66B | 973M | 260.05B |
Net receivables | 448.98B | 399.23B | 397.14B | 392.13B | 392.78B | 604.80B | 589.74B | 566.31B | 564.20B | 553.53B |
Inventory | 300.59B | 314.36B | 232.55B | 192.01B | 201.24B | 207.74B | 180.48B | 202.55B | 207.09B | 224.48B |
Other current assets | 276.39B | 239.60B | 142.32B | 139.54B | 1.24T | 337.04B | 341.19B | 335.25B | 333.37B | 299.71B |
Total current assets | 1.20T | 1.17T | 1.01T | 1.05T | 2.10T | 1.38T | 1.32T | 1.23T | 1.27T | 1.21T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 266.27B | 253.51B | 246.16B | 255.61B | 260.99B | 250.28B | 250.00B | 271.25B | 276.55B | 276.61B |
Goodwill | 228.64B | 200.61B | 165.86B | 145.76B | 134.89B | 124.87B | 120.95B | 266.02B | 274.90B | 284.86B |
Intangible assets | 183.81B | 165.77B | 366.39B | 259.48B | 225.51B | 231.89B | 219.80B | 122.15B | 388.17B | 150.89B |
Long term investments | 105.05B | 102.88B | 93.72B | 98.00B | 29.25B | 34.96B | 30.68B | 82.14B | 68.01B | 704.60B |
Other non-current assets | 299.08B | 179.69B | 160.26B | 165.86B | 168.73B | 746.30B | 726.43B | 694.81B | 659.07B | 96.85B |
Total non-current assets | 1.08T | 974.65B | 840.83B | 829.12B | 761.49B | 1.33T | 1.31T | 1.52T | 1.50T | 1.51T |
Total assets | 2.28T | 2.14T | 1.85T | 1.88T | 2.86T | 2.72T | 2.64T | 2.75T | 2.77T | 2.73T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.06B | 11.86B | 11.14B | 7.21B | 9.45B | 15.45B | 17.87B | 15.14B | 15.22B | 0 |
Short term debt | 175.13B | 184.01B | 137.06B | 108.20B | 78.72B | 267.36B | 223.49B | 229.94B | 261.28B | 222.06B |
Total current liabilities | 879.27B | 829.11B | 693.44B | 657.51B | 1.54T | 844.19B | 788.52B | 806.92B | 806.86B | 772.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 244.94B | 243.25B | 121.04B | 139.67B | 128.17B | 666.46B | 658.70B | 629.79B | 592.04B | 568.51B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 96.83B | 119.50B | 84.36B | 116.34B | 140.39B | 189.94B | 198.43B | 204.21B | 225.18B | 235.24B |
Total non-current liabilities | 341.77B | 362.76B | 253.98B | 306.5B | 310.22B | 861.94B | 863.75B | 835.48B | 821.82B | 803.75B |
Total liabilities | 1.22T | 1.19T | 947.42B | 964.01B | 1.85T | 1.70T | 1.65T | 1.64T | 1.62T | 1.57T |