Consolidated Statement Of Financial Position

RICOH COMPANY,LTD. - Filing #7299804

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
204,993,000,000 JPY
177,050,000,000 JPY
Trade and other receivables
487,386,000,000 JPY
538,058,000,000 JPY
Inventories
314,732,000,000 JPY
300,595,000,000 JPY
Other financial assets
103,749,000,000 JPY
106,948,000,000 JPY
Other current assets
77,069,000,000 JPY
72,655,000,000 JPY
Current assets other than assets held for sale
1,189,520,000,000 JPY
1,195,577,000,000 JPY
Assets held for sale
JPY
7,724,000,000 JPY
Current assets
1,189,520,000,000 JPY
1,203,301,000,000 JPY
Non-current assets
Property, plant and equipment
200,606,000,000 JPY
203,568,000,000 JPY
Investments accounted for using equity method
90,365,000,000 JPY
87,397,000,000 JPY
Other financial assets
173,276,000,000 JPY
169,649,000,000 JPY
Deferred tax assets
77,448,000,000 JPY
66,555,000,000 JPY
Other non-current assets
68,459,000,000 JPY
62,877,000,000 JPY
Non-current assets
1,116,983,000,000 JPY
1,082,874,000,000 JPY
Assets
2,306,503,000,000 JPY
2,286,175,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
298,753,000,000 JPY
305,280,000,000 JPY
Bonds and borrowings
147,334,000,000 JPY
152,592,000,000 JPY
Other financial liabilities
29,897,000,000 JPY
28,651,000,000 JPY
Income taxes payable
19,042,000,000 JPY
12,063,000,000 JPY
Provisions
25,561,000,000 JPY
10,491,000,000 JPY
Other current liabilities
321,739,000,000 JPY
346,225,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
866,051,000,000 JPY
877,845,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
1,430,000,000 JPY
Current liabilities
866,051,000,000 JPY
879,275,000,000 JPY
Non-current liabilities
Bonds and borrowings
256,081,000,000 JPY
196,974,000,000 JPY
Other financial liabilities
2,982,000,000 JPY
4,309,000,000 JPY
Retirement benefit liability
39,873,000,000 JPY
37,262,000,000 JPY
Provisions
8,144,000,000 JPY
7,679,000,000 JPY
Deferred tax liabilities
20,767,000,000 JPY
19,581,000,000 JPY
Other non-current liabilities
28,965,000,000 JPY
28,000,000,000 JPY
Non-current liabilities
407,668,000,000 JPY
341,773,000,000 JPY
Liabilities
1,273,719,000,000 JPY
1,221,048,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
135,364,000,000 JPY
135,364,000,000 JPY
Capital surplus
165,112,000,000 JPY
158,455,000,000 JPY
Retained earnings
470,085,000,000 JPY
501,142,000,000 JPY
Treasury shares
-390,000,000 JPY
-7,926,000,000 JPY
Other components of equity
219,376,000,000 JPY
251,687,000,000 JPY
Equity attributable to owners of parent
989,547,000,000 JPY
1,038,722,000,000 JPY
Non-controlling interests
43,237,000,000 JPY
26,405,000,000 JPY
Equity
1,032,784,000,000 JPY
219,376,000,000 JPY
-390,000,000 JPY
43,237,000,000 JPY
470,085,000,000 JPY
989,547,000,000 JPY
135,364,000,000 JPY
165,112,000,000 JPY
JPY
5,110,000,000 JPY
214,005,000,000 JPY
261,000,000 JPY
206,000,000 JPY
135,364,000,000 JPY
158,455,000,000 JPY
26,405,000,000 JPY
251,687,000,000 JPY
245,969,000,000 JPY
-7,926,000,000 JPY
1,038,722,000,000 JPY
JPY
1,065,127,000,000 JPY
5,512,000,000 JPY
501,142,000,000 JPY
-398,000,000 JPY
25,957,000,000 JPY
158,392,000,000 JPY
224,000,000 JPY
235,814,000,000 JPY
JPY
475,123,000,000 JPY
135,364,000,000 JPY
1,004,295,000,000 JPY
5,960,000,000 JPY
229,630,000,000 JPY
1,030,252,000,000 JPY
470,722,000,000 JPY
135,364,000,000 JPY
158,529,000,000 JPY
162,281,000,000 JPY
240,000,000 JPY
958,082,000,000 JPY
JPY
167,368,000,000 JPY
931,556,000,000 JPY
-427,000,000 JPY
26,526,000,000 JPY
4,847,000,000 JPY
Liabilities and equity
2,306,503,000,000 JPY
2,286,175,000,000 JPY

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