Ricoh Company Ltd
Ricoh Company, Ltd., together with its subsidiaries, develops, manufactures, and sells digital products and services in Japan, the Americas, Europe, the Middle East, Africa, China, South East Asia, and Oceania. It operates through Digital Services, Digital Products, Graphic Communications, Industrial Solutions, and Other segments. The company engages in the production, original equipment manufact… Read more
Ricoh Company Ltd (RICOY) - Total Assets
Latest total assets as of December 2025: $2.52 Trillion USD
Based on the latest financial reports, Ricoh Company Ltd (RICOY) holds total assets worth $2.52 Trillion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ricoh Company Ltd - Total Assets Trend (1999–2025)
This chart illustrates how Ricoh Company Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ricoh Company Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Ricoh Company Ltd's total assets of $2.52 Trillion consist of 51.5% current assets and 48.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.1% |
| Accounts Receivable | $541.13 Billion | 23.0% |
| Inventory | $298.90 Billion | 12.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $432.79 Billion | 18.4% |
| Goodwill | $238.89 Billion | 10.1% |
Asset Composition Trend (1999–2025)
This chart illustrates how Ricoh Company Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ricoh Company Ltd's current assets represent 51.5% of total assets in 2025, an increase from 51.4% in 1999.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, up from 8.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 23.0% of total assets.
Ricoh Company Ltd Competitors by Total Assets
Key competitors of Ricoh Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM619.16 Million |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.73 Billion |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥2.20 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.10 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.56 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
Ricoh Company Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ricoh Company Ltd generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ricoh Company Ltd generates $ 1.94 in net profit.
Ricoh Company Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.35 | 1.61 |
| Quick Ratio | 1.06 | 0.98 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $414.32 Billion | $ 318.31 Billion | $ 401.23 Billion |
Ricoh Company Ltd - Advanced Valuation Insights
This section examines the relationship between Ricoh Company Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $2.36 Trillion |
| Market Capitalization | $4.33 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ricoh Company Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ricoh Company Ltd's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ricoh Company Ltd (1999–2025)
The table below shows the annual total assets of Ricoh Company Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $2.36 Trillion | +3.10% |
| 2024-03-31 | $2.29 Trillion | +6.34% |
| 2023-03-31 | $2.15 Trillion | +16.01% |
| 2022-03-31 | $1.85 Trillion | -1.83% |
| 2021-03-31 | $1.89 Trillion | -34.17% |
| 2020-03-31 | $2.87 Trillion | +5.23% |
| 2019-03-31 | $2.73 Trillion | +3.18% |
| 2018-03-31 | $2.64 Trillion | -4.29% |
| 2017-03-31 | $2.76 Trillion | -0.62% |
| 2016-03-31 | $2.78 Trillion | +1.69% |
| 2015-03-31 | $2.73 Trillion | +5.36% |
| 2014-03-31 | $2.59 Trillion | +9.77% |
| 2013-03-31 | $2.36 Trillion | +3.12% |
| 2012-03-31 | $2.29 Trillion | +1.19% |
| 2011-03-31 | $2.26 Trillion | -5.10% |
| 2010-03-31 | $2.38 Trillion | -5.15% |
| 2009-03-31 | $2.51 Trillion | +13.84% |
| 2008-03-31 | $2.21 Trillion | -1.43% |
| 2007-03-31 | $2.24 Trillion | +9.08% |
| 2006-03-31 | $2.05 Trillion | +4.88% |
| 2005-03-31 | $1.96 Trillion | +5.42% |
| 2004-03-31 | $1.86 Trillion | -1.44% |
| 2003-03-31 | $1.88 Trillion | +2.88% |
| 2002-03-31 | $1.83 Trillion | +7.44% |
| 2001-03-31 | $1.70 Trillion | +10.46% |
| 2000-03-31 | $1.54 Trillion | -5.20% |
| 1999-03-31 | $1.63 Trillion | -- |