Ricoh Co (LSE:RICO) Total Liabilities: 円1,352,718 Mil (As of Mar. 2026)


LSE:RICO Ricoh Co Ltd LSE:RICO
79 GF Score
Price 円1,422.50
GF Value 円1,566.70
Valuation Fairly Valued
! 3 Warning Signs
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What is Ricoh Co Total Liabilities?

Ricoh Co LSE:RICO 79 Total Liabilities is 円1,352,718 Mil as of Mar. 2026. GuruFocus rates LSE:RICO with a GF Score™ of 79/100 and a GF Value™ of 円1,566.70 (Fairly Valued). The stock has 3 warning signs investors should review.

Ricoh Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円1,352,718 Mil.

Ricoh Co's quarterly Total Liabilities increased from Sep. 2025 (円1,303,039.00 Mil) to Dec. 2025 (円1,346,211.00 Mil) and increased from Dec. 2025 (円1,346,211.00 Mil) to Mar. 2026 (円1,352,718.00 Mil).

Ricoh Co's annual Total Liabilities increased from Mar. 2024 (円1,221,048.00 Mil) to Mar. 2025 (円1,302,368.00 Mil) and increased from Mar. 2025 (円1,302,368.00 Mil) to Mar. 2026 (円1,352,718.00 Mil).


Ricoh Co Total Liabilities Historical Data

* Premium members only.

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.

Ricoh Co Total Liabilities Chart

Ricoh Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 947,429.00 1,191,874.00 1,221,048.00 1,302,368.00 1,352,718.00

Ricoh Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,302,368.00 1,256,738.00 1,303,039.00 1,346,211.00 1,352,718.00
LSE:RICO
79GF Score
Ricoh Co Ltd LSE:RICO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=886771+(360307+65219
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+40421+0)
=1,352,718

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=2540181-1187463
=1,352,718

Ricoh Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=886771+(360307+65219
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+40421+0)
=1,352,718

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2540181-1187463
=1,352,718

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円1,352,718 Mil mean?
Ricoh Co (LSE:RICO) has a Total Liabilities of 円1,352,718 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ricoh Co and its competitors.
Is Ricoh Co's Total Liabilities too high?
Ricoh Co's current Total Liabilities is 円1,352,718 Mil. Overall, Ricoh Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ricoh Co's Total Liabilities compare to competitors?
Ricoh Co's Total Liabilities of 円1,352,718 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 Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ricoh Co and its competitors. Ricoh Co's current Total Liabilities is 円1,352,718 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1,566.70, compared to a current price of 円1,422.50 — trading 9.2% below its estimated fair value. The current Total Liabilities is 円1,352,718 Mil. Ricoh Co's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ricoh Co (LSE:RICO), the current Total Liabilities is 円1,352,718 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1,422.50 is trading 9.2% below its estimated GF Value™ of 円1,566.70. GuruFocus considers Ricoh Co to be Fairly Valued.

Key valuation signals for LSE:RICO:

  • Total Liabilities: 円1,352,718 Mil
  • GF Value™: 円1,566.70 vs. price of 円1,422.50 (9.2% below fair value)
  • GF Score™: 79/100 with 3 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.
79GF Score

Get the complete analysis for LSE:RICO

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

円1,422.50
Price
円1,566.70
GF Value