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Ricoh Co (LSE:RICO) Total Liabilities : 円1,221,048 Mil (As of Mar. 2024)


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What is Ricoh Co Total Liabilities?

Ricoh Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円1,221,048 Mil.

Ricoh Co's quarterly Total Liabilities increased from Sep. 2023 (円1,180,536.00 Mil) to Dec. 2023 (円1,194,115.00 Mil) and increased from Dec. 2023 (円1,194,115.00 Mil) to Mar. 2024 (円1,221,048.00 Mil).

Ricoh Co's annual Total Liabilities increased from Mar. 2022 (円947,429.00 Mil) to Mar. 2023 (円1,191,874.00 Mil) and increased from Mar. 2023 (円1,191,874.00 Mil) to Mar. 2024 (円1,221,048.00 Mil).

Ricoh Co Total Liabilities Historical Data

The historical data trend for Ricoh Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ricoh Co Total Liabilities Chart

Ricoh Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,859,118.00 964,016.00 947,429.00 1,191,874.00 1,221,048.00

Ricoh Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,202,646.00 1,180,536.00 1,194,115.00 1,221,048.00 -

Ricoh Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ricoh Co's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=879275+(244942+59569
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+37262)
=1,221,048

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=2286175-1065127
=1,221,048

Ricoh Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=879275+(244942+59569
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+37262)
=1,221,048

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=2286175-1065127
=1,221,048

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ricoh Co Total Liabilities Related Terms

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Ricoh Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (LSE:RICO) » Definitions » Total Liabilities
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Traded in Other Exchanges
RICOY:USA RICOF:USA 7752:Japan RIC1:Germany
Address
3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555
Website
https://www.ricoh.com
Ricoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided by the company's subsidiaries. The company's revenue is majorly derived from Japan.