U-Chart Analysis:RICOH COMPANY,LTD.:7752

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RICOH COMPANY,LTD. Go to web site 7752 Electric Machine 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RICOH COMPANY,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RICOH COMPANY,LTD. Balance Sheet 2023年3月期 RICOH COMPANY,LTD. Balance Sheet 2022年3月期 RICOH COMPANY,LTD. Balance Sheet 2021年3月期 RICOH COMPANY,LTD. Balance Sheet 2020年3月期 RICOH COMPANY,LTD. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 210,884 234,020 330,344 262,834 240,099
Other Current AssetsHelp 964,415 778,402 728,400 1,843,314 1,149,663
Tangible Fixed AssetsHelp 253,515 246,169 255,616 260,994 250,287
Intangible Fixed AssetHelp 165,778 93,617 79,745 97,000 94,931
Investments and OthersHelp 354,748 335,181 347,998 268,605 865,277
Total AssetsHelp 2,149,956 1,853,254 1,887,868 2,867,645 2,725,132
Total Current LiabilitiesHelp 975,143 785,726 781,209 1,780,361 1,126,093
Total Long-term LiabilitiesHelp 243,257 165,486 186,413 166,913 666,462
Shareholder's EquityHelp 931,556 902,042 920,246 920,371 932,577
Total LiabilitiesHelp 2,149,956 1,853,254 1,887,868 2,867,645 2,725,132

RICOH COMPANY,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RICOH COMPANY,LTD. Profit and Loss Account 2023年3月期 RICOH COMPANY,LTD. Profit and Loss Account 2022年3月期 RICOH COMPANY,LTD. Profit and Loss Account 2021年3月期 RICOH COMPANY,LTD. Profit and Loss Account 2020年3月期 RICOH COMPANY,LTD. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 2,134,180 1,758,587 1,682,069 2,008,580 2,013,228
Total Sales 2,134,180 1,758,587 1,682,069 2,008,580 2,013,228
Cost of SalesHelp 1,388,758 1,135,920 1,109,762 1,286,769 1,246,345
Other Costs and RevenueHelp 691,055 592,296 605,037 682,265 717,357
Total CostsHelp 2,079,813 1,728,216 1,714,799 1,969,034 1,963,702
Net RevenueHelp 745,422 622,667 572,307 721,811 766,883
Earnings Before TaxHelp 81,308 44,388 -41,028 75,891 83,964
Net IncomeHelp 54,367 30,371 -32,730 39,546 49,526
Net Income 54,367 30,371 -32,730 39,546 49,526

RICOH COMPANY,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RICOH COMPANY,LTD. Cash Flow Statement 2023年3月期 RICOH COMPANY,LTD. Cash Flow Statement 2022年3月期 RICOH COMPANY,LTD. Cash Flow Statement 2021年3月期 RICOH COMPANY,LTD. Cash Flow Statement 2020年3月期 RICOH COMPANY,LTD. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 66,708 82,462 126,962 116,701 81,947
Investing Cash Flow(ICF)Help -133,939 -59,355 -63,559 -164,591 -45,931
Financing Cash FlowHelp 35,454 -131,685 -4,085 75,757 42,424
Exchange Difference of Cash and Cash EquivalentsHelp 8,641 12,254 7,338 -4,278 1,091
Net Increase and Decrease in Cash and Cash Equivalentsn -23,136 -96,324 66,656 23,589 79,531

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