RICOH CO. LTD/ JP3973400009 /
| 2024-04-26 8:03:10 AM | Chg. +0.0500 | Volume | Bid9:40:02 PM | Ask9:40:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.8500EUR | +0.64% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 4.88 bill.EUR | - | - |
Assets
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 250,287 | 201,569 | 191,963 | 188,439 | 196,512 | ||||||
| Intangible Assets | 219,806 | 231,898 | 225,510 | 259,482 | 366,394 | ||||||
| Long-Term Investments | 708,295 | 139,181 | 136,093 | 128,321 | 135,158 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 207,748 | 201,248 | 192,016 | 232,558 | 314,368 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 392,132 | 397,148 | 476,429 | ||||||
| Cash and Cash Equivalents | 240,099 | 262,834 | 334,810 | 240,308 | 221,890 | ||||||
| Current Assets | 1.39 mill. | 2.11 mill. | 1.06 mill. | 1.01 mill. | 1.18 mill. | ||||||
| Total Assets | 2.73 mill. | 2.87 mill. | 1.89 mill. | 1.85 mill. | 2.15 mill. | ||||||
Liabilities
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 306,189 | 246,055 | 287,160 | 268,534 | 312,429 | ||||||
| Long-term debt | 669,882 | 128,172 | 139,676 | 121,042 | 205,110 | ||||||
| Liabilities to Banks | 937,360 | 179,664 | - | - | - | ||||||
| Provisions | 2,547 | 21,057 | 11,413 | 9,607 | 8,347 | ||||||
| Liabilities | 1.71 mill. | 1.86 mill. | 964,016 | 947,429 | 1.19 mill. | ||||||
| Share Capital | 135,364 | 135,364 | - | - | - | ||||||
| Total Equity | 932,577 | 920,371 | 920,246 | 902,042 | 931,556 | ||||||
| Minority Interests | 86,411 | 88,156 | 3,606 | 3,783 | 26,526 | ||||||
| Total liabilities equity | 2.73 mill. | 2.87 mill. | - | 1.85 mill. | 2.15 mill. | ||||||
Income Statement
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.01 mill. | 2.01 mill. | 1.68 mill. | 1.76 mill. | 2.13 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 86,839 | 79,040 | -45,429 | 40,052 | 78,740 | ||||||
| Interest Income | -3,367 | -3,393 | 756 | -1,268 | -3,583 | ||||||
| Income Before Taxes | 83,964 | 75,891 | - | - | - | ||||||
| Income Taxes | 28,587 | 31,478 | 8,364 | 13,763 | 25,667 | ||||||
| Minority Interests Profit | -5,851 | -4,867 | -66 | 254 | 1,274 | ||||||
| Net Income | 49,526 | 39,546 | -32,730 | 30,371 | 54,367 | ||||||
Per Share
Cash Flow
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 81,947 | 116,701 | 126,962 | 82,462 | 66,708 | ||||||
| Cash Flow from Investing Activities | -45,931 | -164,591 | -63,559 | -59,355 | -133,939 | ||||||
| Cash Flow from Financing | 42,424 | 75,757 | -4,085 | -131,685 | 35,454 | ||||||
| Decrease / Increase in Cash | 79,531 | 23,589 | - | - | - | ||||||
| Employees | 92,663 | 90,141 | 81,100 | 78,300 | 81,000 | ||||||
