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 Liabilities
Latest total liabilities as of December 2025: $1.35 Trillion USD
Based on the latest financial reports, Ricoh Company Ltd (RICOY) has total liabilities worth $1.35 Trillion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ricoh Company Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Ricoh Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ricoh Company Ltd Competitors by Total Liabilities
The table below lists competitors of Ricoh Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Addtech AB (publ.)
PINK:ADDHY
|
USA | $10.80 Billion |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥23.04 Billion |
|
Samsung Securities
KO:016360
|
Korea | ₩67.93 Trillion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$8.68 Billion |
|
Badger Meter Inc
NYSE:BMI
|
USA | $260.28 Million |
|
SFS Group AG
SW:SFSN
|
Switzerland | CHF989.40 Million |
|
Science Applications International Corporation
LSE:0V9N
|
UK | $3.91 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Ricoh Company Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ricoh Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ricoh Company Ltd (1999–2025)
The table below shows the annual total liabilities of Ricoh Company Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.30 Trillion | +6.66% |
| 2024-03-31 | $1.22 Trillion | +2.45% |
| 2023-03-31 | $1.19 Trillion | +25.80% |
| 2022-03-31 | $947.43 Billion | -1.72% |
| 2021-03-31 | $964.02 Billion | -48.15% |
| 2020-03-31 | $1.86 Trillion | +8.97% |
| 2019-03-31 | $1.71 Trillion | +3.26% |
| 2018-03-31 | $1.65 Trillion | +0.60% |
| 2017-03-31 | $1.64 Trillion | +0.84% |
| 2016-03-31 | $1.63 Trillion | +3.35% |
| 2015-03-31 | $1.58 Trillion | +5.27% |
| 2014-03-31 | $1.50 Trillion | +6.77% |
| 2013-03-31 | $1.40 Trillion | -0.59% |
| 2012-03-31 | $1.41 Trillion | +10.21% |
| 2011-03-31 | $1.28 Trillion | -5.91% |
| 2010-03-31 | $1.36 Trillion | -8.67% |
| 2009-03-31 | $1.49 Trillion | +38.81% |
| 2008-03-31 | $1.07 Trillion | -3.69% |
| 2007-03-31 | $1.11 Trillion | +7.71% |
| 2006-03-31 | $1.03 Trillion | -0.73% |
| 2005-03-31 | $1.04 Trillion | +3.02% |
| 2004-03-31 | $1.01 Trillion | -13.85% |
| 2003-03-31 | $1.17 Trillion | +2.25% |
| 2002-03-31 | $1.15 Trillion | +4.31% |
| 2001-03-31 | $1.10 Trillion | +15.19% |
| 2000-03-31 | $955.46 Billion | -13.37% |
| 1999-03-31 | $1.10 Trillion | -- |