Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Ricoh Company, Ltd. mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
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2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 328,945 | 276,084 | 224,792 | 240,389 | 252,181 | 193,324 | 222,097 | 192,464 | 162,384 | 181,548 | 177,050 | 184,437 | 206,584 | 185,810 | 190,657 | 159,888 | 178,809 | 180,949 | 207,071 |
| Mudar (%) | -16.07 | -18.58 | 6.94 | 4.91 | -23.34 | 14.88 | -13.34 | -15.63 | 11.80 | -2.48 | 4.17 | 12.01 | -10.06 | 2.61 | -16.14 | 11.83 | 1.20 | 14.44 | |
| Ativos Correntes | 1,007,938 | 965,972 | 941,934 | 1,012,422 | 1,064,608 | 1,113,338 | 1,175,299 | 1,179,967 | 1,157,154 | 1,162,785 | 1,203,301 | 1,201,253 | 1,189,520 | 1,232,751 | 1,213,449 | 1,167,594 | 1,235,065 | 1,305,924 | 1,324,415 |
| Mudar (%) | -4.16 | -2.49 | 7.48 | 5.15 | 4.58 | 5.57 | 0.40 | -1.93 | 0.49 | 3.48 | -0.17 | -0.98 | 3.63 | -1.57 | -3.78 | 5.78 | 5.74 | 1.42 | |
| Ativos | 1,835,368 | 1,780,831 | 1,760,503 | 1,853,254 | 1,930,789 | 2,039,598 | 2,149,956 | 2,213,776 | 2,210,788 | 2,207,785 | 2,286,175 | 2,329,640 | 2,306,503 | 2,395,370 | 2,357,118 | 2,315,813 | 2,403,256 | 2,518,061 | 2,540,181 |
| Mudar (%) | -2.97 | -1.14 | 5.27 | 4.18 | 5.64 | 5.41 | 2.97 | -0.13 | -0.14 | 3.55 | 1.90 | -0.99 | 3.85 | -1.60 | -1.75 | 3.78 | 4.78 | 0.88 | |
| Responsabilidades | 932,419 | 908,630 | 906,609 | 947,429 | 993,532 | 1,135,888 | 1,191,874 | 1,202,646 | 1,180,536 | 1,194,115 | 1,221,048 | 1,232,835 | 1,273,719 | 1,326,938 | 1,302,368 | 1,256,738 | 1,303,039 | 1,346,211 | 1,352,718 |
| Mudar (%) | -2.55 | -0.22 | 4.50 | 4.87 | 14.33 | 4.93 | 0.90 | -1.84 | 1.15 | 2.26 | 0.97 | 3.32 | 4.18 | -1.85 | -3.50 | 3.68 | 3.31 | 0.48 | |
| Equidade | 902,949 | 872,201 | 853,894 | 905,825 | 937,257 | 903,710 | 958,082 | 1,011,130 | 1,030,252 | 1,013,670 | 1,065,127 | 1,096,805 | 1,032,784 | 1,068,432 | 1,054,750 | 1,059,075 | 1,100,217 | 1,171,850 | 1,187,463 |
| Mudar (%) | -3.41 | -2.10 | 6.08 | 3.47 | -3.58 | 6.02 | 5.54 | 1.89 | -1.61 | 5.08 | 2.97 | -5.84 | 3.45 | -1.28 | 0.41 | 3.88 | 6.51 | 1.33 | |
| Passivos e Patrimônio Líquido | 1,835,368 | 1,780,831 | 1,760,503 | 1,853,254 | 1,930,789 | 2,039,598 | 2,149,956 | 2,213,776 | 2,210,788 | 2,207,785 | 2,286,175 | 2,329,640 | 2,306,503 | 2,395,370 | 2,357,118 | 2,315,813 | 2,403,256 | 2,518,061 | 2,540,181 |
| Mudar (%) | -2.97 | -1.14 | 5.27 | 4.18 | 5.64 | 5.41 | 2.97 | -0.13 | -0.14 | 3.55 | 1.90 | -0.99 | 3.85 | -1.60 | -1.75 | 3.78 | 4.78 | 0.88 | |
Source: Capital IQ
