Notes - Finance Income And Finance Costs

RICOH COMPANY,LTD. - Filing #7255696

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
4,829,000,000 JPY
4,723,000,000 JPY
Other
767,000,000 JPY
231,000,000 JPY
Finance income
11,037,000,000 JPY
9,473,000,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
5,127,000,000 JPY
4,342,000,000 JPY
Other
3,466,000,000 JPY
3,389,000,000 JPY
Finance costs
10,527,000,000 JPY
8,897,000,000 JPY

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