Ricoh Historical Balance Sheet

RICO Stock

1,778 4.00 0.22%

Trend analysis of Ricoh Co balance sheet accounts such as Total Stockholder Equity of 974.7 B, Property Plant And Equipment Net of 287.4 B, Current Deferred Revenue of 11.5 B or Net Debt of 324.4 B provides information on Ricoh's total assets, liabilities, and equity, which is the actual value of Ricoh to its prevalent stockholders. By breaking down trends over time using Ricoh balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Ricoh latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ricoh is a good buy for the upcoming year.

Ricoh Inventory

212.75 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ricoh Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Ricoh Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ricoh at a specified time, usually calculated after every quarter, six months, or one year. Ricoh Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ricoh and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ricoh currently owns. An asset can also be divided into two categories, current and non-current.

Ricoh Balance Sheet Chart

At this time, Ricoh's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 308.3 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 828.5 B in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Stockholder Equity Net Debt Non Current Assets Total

Add Fundamental

Total Assets

Total assets refers to the total amount of Ricoh assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ricoh books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Ricoh's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ricoh current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ricoh Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	302.5B	427.3B	420.1B	472.2B
Total Assets	1.9T	2.1T	2.3T	2.5T

Short Long Term Debt Total Total Assets

Ricoh balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.47	0.03	0.53	0.68	0.26	0.45	0.45	0.62	0.54	-0.21	0.69	0.25	0.45	0.39	0.41	0.16	0.54	0.64	-0.06	-0.2	0.04	0.94	0.26	0.7	0.07
Short Long Term Debt Total	0.47		-0.32	-0.34	0.1	0.22	-0.42	0.98	0.3	0.4	-0.66	0.82	0.5	0.31	0.71	-0.18	0.48	0.66	0.95	-0.38	0.0	-0.22	0.53	0.22	-0.16	0.83
Other Current Liab	0.03	-0.32		0.14	0.47	-0.2	0.01	-0.31	-0.12	-0.27	0.16	-0.03	-0.4	-0.08	-0.2	0.63	-0.68	-0.14	-0.34	0.95	-0.11	0.33	-0.17	-0.2	0.07	-0.28
Total Current Liabilities	0.53	-0.34	0.14		0.2	-0.08	0.95	-0.35	0.08	-0.07	0.28	-0.22	0.08	0.13	-0.28	0.21	-0.04	-0.01	-0.23	0.09	-0.29	0.24	0.58	-0.08	0.95	-0.48
Total Stockholder Equity	0.68	0.1	0.47	0.2		0.21	0.17	0.08	0.62	0.55	0.04	0.61	-0.27	0.36	0.18	0.8	-0.26	0.32	0.28	0.39	-0.16	0.21	0.39	0.21	0.33	-0.23
Property Plant And Equipment Net	0.26	0.22	-0.2	-0.08	0.21		-0.11	0.33	0.57	0.06	-0.56	0.44	0.29	-0.45	0.33	0.11	-0.07	-0.26	0.34	-0.16	0.45	-0.42	0.22	1.0	-0.08	0.24
Current Deferred Revenue	0.45	-0.42	0.01	0.95	0.17	-0.11		-0.44	0.19	-0.04	0.38	-0.3	-0.05	0.1	-0.21	0.2	0.08	-0.08	-0.28	-0.01	-0.15	0.08	0.5	-0.11	0.93	-0.63
Net Debt	0.45	0.98	-0.31	-0.35	0.08	0.33	-0.44		0.3	0.33	-0.77	0.83	0.52	0.18	0.71	-0.19	0.42	0.59	0.94	-0.36	0.06	-0.25	0.51	0.33	-0.2	0.86
Retained Earnings	0.62	0.3	-0.12	0.08	0.62	0.57	0.19	0.3		0.46	-0.17	0.59	-0.07	-0.04	0.68	0.52	0.1	0.01	0.52	-0.11	0.48	-0.56	0.49	0.57	0.28	-0.06
Accounts Payable	0.54	0.4	-0.27	-0.07	0.55	0.06	-0.04	0.33	0.46		0.11	0.59	0.15	0.69	0.19	0.34	0.15	0.57	0.56	-0.37	-0.27	0.19	0.41	0.06	0.16	0.02
Cash	-0.21	-0.66	0.16	0.28	0.04	-0.56	0.38	-0.77	-0.17	0.11		-0.59	-0.41	0.33	-0.54	0.2	-0.2	-0.18	-0.58	0.17	-0.25	0.32	-0.27	-0.56	0.29	-0.73
Non Current Assets Total	0.69	0.82	-0.03	-0.22	0.61	0.44	-0.3	0.83	0.59	0.59	-0.59		0.24	0.34	0.62	0.27	0.16	0.61	0.89	-0.1	-0.04	-0.09	0.58	0.44	-0.04	0.56
Non Currrent Assets Other	0.25	0.5	-0.4	0.08	-0.27	0.29	-0.05	0.52	-0.07	0.15	-0.41	0.24		0.07	0.23	-0.39	0.37	0.27	0.44	-0.45	-0.04	0.0	0.43	0.29	0.11	0.53
Cash And Short Term Investments	0.45	0.31	-0.08	0.13	0.36	-0.45	0.1	0.18	-0.04	0.69	0.33	0.34	0.07		-0.15	0.0	0.26	0.85	0.35	-0.2	-0.77	0.62	0.4	-0.45	0.29	0.03
Net Receivables	0.39	0.71	-0.2	-0.28	0.18	0.33	-0.21	0.71	0.68	0.19	-0.54	0.62	0.23	-0.15		0.13	0.36	0.17	0.74	-0.19	0.61	-0.74	0.4	0.33	-0.07	0.47
Common Stock Total Equity	0.41	-0.18	0.63	0.21	0.8	0.11	0.2	-0.19	0.52	0.34	0.2	0.27	-0.39	0.0	0.13		-0.57	-0.14	-0.01	0.57	0.17	-0.01	0.15	0.11	0.3	-0.46
Common Stock Shares Outstanding	0.16	0.48	-0.68	-0.04	-0.26	-0.07	0.08	0.42	0.1	0.15	-0.2	0.16	0.37	0.26	0.36	-0.57		0.49	0.4	-0.74	-0.08	-0.21	0.31	-0.07	0.05	0.37
Short Term Investments	0.54	0.66	-0.14	-0.01	0.32	-0.26	-0.08	0.59	0.01	0.57	-0.18	0.61	0.27	0.85	0.17	-0.14	0.49		0.63	-0.28	-0.66	0.45	0.53	-0.26	0.14	0.43
Non Current Liabilities Total	0.64	0.95	-0.34	-0.23	0.28	0.34	-0.28	0.94	0.52	0.56	-0.58	0.89	0.44	0.35	0.74	-0.01	0.4	0.63		-0.39	0.05	-0.27	0.66	0.34	0.0	0.66
Inventory	-0.06	-0.38	0.95	0.09	0.39	-0.16	-0.01	-0.36	-0.11	-0.37	0.17	-0.1	-0.45	-0.2	-0.19	0.57	-0.74	-0.28	-0.39		0.0	0.24	-0.26	-0.16	0.01	-0.3
Other Current Assets	-0.2	0.0	-0.11	-0.29	-0.16	0.45	-0.15	0.06	0.48	-0.27	-0.25	-0.04	-0.04	-0.77	0.61	0.17	-0.08	-0.66	0.05	0.0		-0.92	-0.18	0.45	-0.24	0.0
Other Stockholder Equity	0.04	-0.22	0.33	0.24	0.21	-0.42	0.08	-0.25	-0.56	0.19	0.32	-0.09	0.0	0.62	-0.74	-0.01	-0.21	0.45	-0.27	0.24	-0.92		-0.04	-0.42	0.14	-0.16
Total Liab	0.94	0.53	-0.17	0.58	0.39	0.22	0.5	0.51	0.49	0.41	-0.27	0.58	0.43	0.4	0.4	0.15	0.31	0.53	0.66	-0.26	-0.18	-0.04		0.22	0.73	0.18
Property Plant And Equipment Gross	0.26	0.22	-0.2	-0.08	0.21	1.0	-0.11	0.33	0.57	0.06	-0.56	0.44	0.29	-0.45	0.33	0.11	-0.07	-0.26	0.34	-0.16	0.45	-0.42	0.22		-0.08	0.24
Total Current Assets	0.7	-0.16	0.07	0.95	0.33	-0.08	0.93	-0.2	0.28	0.16	0.29	-0.04	0.11	0.29	-0.07	0.3	0.05	0.14	0.0	0.01	-0.24	0.14	0.73	-0.08		-0.46
Short Term Debt	0.07	0.83	-0.28	-0.48	-0.23	0.24	-0.63	0.86	-0.06	0.02	-0.73	0.56	0.53	0.03	0.47	-0.46	0.37	0.43	0.66	-0.3	0.0	-0.16	0.18	0.24	-0.46

Click cells to compare fundamentals

Ricoh Account Relationship Matchups

Ricoh balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9T	1.9T	1.9T	2.1T	2.3T	2.5T
Short Long Term Debt Total	245.6B	294.6B	302.5B	427.3B	420.1B	472.2B
Other Current Liab	233.9B	233.1B	253.5B	427.0B	455.7B	236.1B
Total Current Liabilities	1.5T	657.5B	693.4B	829.1B	879.3B	828.5B
Total Stockholder Equity	920.4B	920.2B	902.0B	931.6B	1.0T	974.7B
Property Plant And Equipment Net	261.0B	255.6B	246.2B	253.5B	266.3B	287.4B
Current Deferred Revenue	990.2B	21.8B	23.2B	25.4B	12.1B	11.5B
Net Debt	(17.2B)	(40.2B)	62.2B	205.4B	243.0B	324.4B
Retained Earnings	594.7B	561.6B	459.9B	470.7B	501.1B	644.0B
Accounts Payable	246.1B	287.2B	268.5B	206.2B	236.4B	297.6B
Cash	262.8B	334.8B	240.3B	221.9B	177.1B	203.3B
Non Current Assets Total	761.5B	829.1B	840.8B	974.7B	1.1T	1.2T
Non Currrent Assets Other	332.4B	116.8B	122.8B	124.3B	232.5B	316.4B
Cash And Short Term Investments	350.1B	427.9B	332.7B	316.0B	177.3B	308.3B
Net Receivables	392.8B	392.1B	397.1B	476.4B	449.0B	410.9B
Common Stock Shares Outstanding	724.6M	724.2M	669.8M	617.1M	608.9M	579.0M
Short Term Investments	87.3B	93.1B	92.4B	94.1B	271M	257.5M
Liabilities And Stockholders Equity	2.9T	1.9T	1.9T	2.1T	2.3T	2.5T
Non Current Liabilities Total	310.2B	306.5B	254.0B	362.8B	341.8B	592.3B
Inventory	201.2B	192.0B	232.6B	314.4B	300.6B	212.8B
Other Current Assets	36.4B	139.5B	142.3B	162.4B	276.4B	263.0B
Other Stockholder Equity	148.4B	141.2B	180.5B	158.1B	150.5B	135.2B
Total Liab	1.9T	964.0B	947.4B	1.2T	1.2T	1.4T
Property Plant And Equipment Gross	261.0B	255.6B	246.2B	253.5B	266.3B	287.4B
Total Current Assets	2.1T	1.1T	1.0T	1.2T	1.2T	1.2T
Accumulated Other Comprehensive Income	41.9B	82.1B	126.3B	167.4B	251.7B	264.3B
Short Term Debt	78.7B	108.2B	137.1B	184.0B	175.1B	170.8B
Other Assets	70.6B	84.1B	81.2B	72.2B	83.0B	60.4B
Intangible Assets	97B	79.7B	93.6B	165.8B	183.8B	141.8B
Good Will	134.9B	145.8B	165.9B	200.6B	228.6B	206.8B
Long Term Debt	128.2B	139.7B	121.0B	205.1B	197.0B	274.6B
Capital Surpluse	186.5B	186.1B	186.2B	186.2B	167.6B	149.0B
Treasury Stock	(37.3B)	(37.4B)	(37.8B)	(45.0B)	(40.5B)	(42.5B)
Property Plant Equipment	261.0B	255.6B	246.2B	253.5B	228.2B	204.3B
Other Liab	1.1T	120.1B	88.5B	119.5B	107.6B	102.2B
Net Tangible Assets	688.5B	694.7B	642.6B	565.2B	508.6B	532.8B
Net Invested Capital	1.1T	1.1T	1.1T	1.3T	1.4T	1.1T
Short Long Term Debt	51.5B	82.7B	114.4B	157.8B	152.6B	119.9B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Ricoh Stock Analysis

When running Ricoh's price analysis, check to measure Ricoh's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ricoh is operating at the current time. Most of Ricoh's value examination focuses on studying past and present price action to predict the probability of Ricoh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh's price. Additionally, you may evaluate how the addition of Ricoh to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC