Ricoh Co (LSE:RICO) Short-Term Debt: 円133,996 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:RICO Ricoh Co Ltd LSE:RICO
78 GF Score
Price 円1,532.50
GF Value 円1,568.96
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Ricoh Co Short-Term Debt?

Ricoh Co LSE:RICO +2.23% 78 Short-Term Debt is 円133,996 Mil as of Mar. 2026. GuruFocus rates LSE:RICO with a GF Score™ of 78/100 and a GF Value™ of 円1,568.96 (Fairly Valued). The stock has 4 warning signs investors should review.

Ricoh Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円133,996 Mil.

Ricoh Co's quarterly Short-Term Debt declined from Sep. 2025 (円172,586 Mil) to Dec. 2025 (円153,362 Mil) and declined from Dec. 2025 (円153,362 Mil) to Mar. 2026 (円133,996 Mil).

Ricoh Co's annual Short-Term Debt declined from Mar. 2024 (円152,592 Mil) to Mar. 2025 (円145,691 Mil) and declined from Mar. 2025 (円145,691 Mil) to Mar. 2026 (円133,996 Mil).

Ricoh Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ricoh Co Short-Term Debt Related Terms

Ricoh Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Ricoh Co's Short-Term Debt 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.

Ricoh Co Short-Term Debt Chart

Ricoh Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114,395.00 157,828.00 152,592.00 145,691.00 133,996.00

Ricoh Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 145,691.00 130,710.00 172,586.00 153,362.00 133,996.00
LSE:RICO
78GF Score
Ricoh Co Ltd LSE:RICO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円133,996 Mil mean?
Ricoh Co (LSE:RICO) has a Short-Term Debt of 円133,996 Mil as of Mar. 2026.
Is Ricoh Co's Short-Term Debt too high?
Ricoh Co's current Short-Term Debt is 円133,996 Mil. Overall, Ricoh Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ricoh Co's Short-Term Debt compare to competitors?
Ricoh Co's Short-Term Debt of 円133,996 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ricoh Co's current Short-Term Debt is 円133,996 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ricoh Co stock overvalued right now?
Based on GuruFocus' analysis, Ricoh Co (LSE:RICO) is currently considered Fairly Valued. The stock's GF Value™ is 円1,568.96, compared to a current price of 円1,532.50 — trading 2.3% below its estimated fair value. The current Short-Term Debt is 円133,996 Mil. Ricoh Co's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ricoh Co (LSE:RICO), the current Short-Term Debt is 円133,996 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ricoh Co (LSE:RICO) Overvalued in 2026?

Based on GuruFocus' analysis, Ricoh Co stock appears to be undervalued. The current stock price of 円1,532.50 is trading 2.3% below its estimated GF Value™ of 円1,568.96. GuruFocus considers Ricoh Co to be Fairly Valued.

Key valuation signals for LSE:RICO:

  • Short-Term Debt: 円133,996 Mil
  • GF Value™: 円1,568.96 vs. price of 円1,532.50 (2.3% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the LSE:RICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ricoh Co Business Description

Address 3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555
Ricoh Co Ltd is engaged in the manufacture and sale of office automation equipment, electronic devices, and photographic instruments. Digital Products segment manufactures multifunction printers, printing machines, scanners, fax machines, network equipment, auto ID systems, electrical units, and related consumables. Digital Services segment covers sales of printers, PCs, servers, network equipment, software, support, solutions, and document-related services. Graphic Communications segment provides production printers, imaging systems, industrial printers, inkjet heads, and consumables. Industrial Solutions segment offers thermal paper, media, optical components, and precision parts. Others segment includes digital cameras, 360-degree cameras, environmental & healthcare-related businesses.
78GF Score

Get the complete analysis for LSE:RICO

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,532.50
Price
円1,568.96
GF Value