Ricoh Historical Balance Sheet

RICO Stock

1,647 50.00 2.95%

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 Co's total assets, liabilities, and equity, which is the actual value of Ricoh Co to its prevalent stockholders. By breaking down trends over time using Ricoh Co 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 Co 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 Co is a good buy for the upcoming year.

Ricoh Co 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 Co at a specified time, usually calculated after every quarter, six months, or one year. Ricoh Co Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ricoh Co 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 Co Balance Sheet Chart

At this time, Ricoh Co'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.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Receivables Property Plant And Equipment Gross Net Invested Capital

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Ricoh Co balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ricoh Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Ricoh Co's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ricoh Co 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 Co 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

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Ricoh Co Account Relationship Matchups

Ricoh Co 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

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