Ricoh Co (TSE:7752) Total Liabilities : 円1,194,115 Mil (As of Dec. 2023)

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What is Ricoh Co Total Liabilities?

Ricoh Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円1,194,115 Mil.

Ricoh Co's quarterly Total Liabilities declined from Jun. 2023 (円1,202,646.00 Mil) to Sep. 2023 (円1,180,536.00 Mil) but then increased from Sep. 2023 (円1,180,536.00 Mil) to Dec. 2023 (円1,194,115.00 Mil).

Ricoh Co's annual Total Liabilities declined from Mar. 2021 (円964,016.00 Mil) to Mar. 2022 (円947,429.00 Mil) but then increased from Mar. 2022 (円947,429.00 Mil) to Mar. 2023 (円1,191,874.00 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.

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Ricoh Co Total Liabilities Chart

Ricoh Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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1,706,144.00

1,859,118.00

964,016.00

947,429.00

1,191,874.00

Ricoh Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,135,888.00	1,191,874.00	1,202,646.00	1,180,536.00	1,194,115.00

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	829114	+	(243257	+	78445
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	41058)
	=	1,191,874

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	2149956	-	958082
	=	1,191,874

Ricoh Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	871916	+	(221986	+	61138
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	39075)
	=	1,194,115

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2207785	-	1013670
	=	1,194,115

Ricoh Co Total Liabilities Related Terms

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Ricoh Co (TSE:7752) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (TSE:7752) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RICOY:USA RICOF:USA RICO:UK 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.

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