Ricoh Ord Shs (RICO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,834,000 | 240,099,000 | 160,568,000 | 126,429,000 | 167,547,000 |
| Marketable Securities | 87,276,000 | 294,421,000 | 347,133,000 | 285,237,000 | 273,320,000 |
| Inventories | 201,248,000 | 207,748,000 | 180,484,000 | 202,551,000 | 207,092,000 |
| Other current assets | 1,554,790,000 | 647,494,000 | 639,793,000 | 624,997,000 | 625,236,000 |
| TOTAL | $2,106,148,000 | $1,389,762,000 | $1,327,978,000 | $1,239,214,000 | $1,273,195,000 |
| Non-Current Assets | |||||
| PPE Net | 260,994,000 | 250,287,000 | 250,005,000 | 271,257,000 | 276,551,000 |
| Intangibles | 231,898,000 | 219,806,000 | 217,130,000 | 388,177,000 | 413,836,000 |
| Other Non-Current Assets | 268,605,000 | 865,277,000 | 845,917,000 | 860,639,000 | 812,879,000 |
| TOTAL | $761,497,000 | $1,335,370,000 | $1,313,052,000 | $1,520,073,000 | $1,503,266,000 |
| Total Assets | $2,867,645,000 | $2,725,132,000 | $2,641,030,000 | $2,759,287,000 | $2,776,461,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,492,000 | 266,957,000 | 223,194,000 | 229,944,000 | 260,755,000 |
| Accounts payable and accrued liabilities | 246,055,000 | 306,189,000 | 300,724,000 | 295,788,000 | 286,123,000 |
| Other current liabilities | 233,909,000 | 242,799,000 | 234,045,000 | 254,689,000 | 242,950,000 |
| TOTAL | $1,548,896,000 | $844,198,000 | $788,522,000 | $806,924,000 | $806,868,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,172,000 | 666,462,000 | 658,707,000 | 629,799,000 | 592,045,000 |
| Other Non-Current Liabilities | 52,240,000 | 106,526,000 | 122,479,000 | 120,802,000 | 155,235,000 |
| TOTAL | $310,222,000 | $861,946,000 | $863,753,000 | $835,486,000 | $821,829,000 |
| Total Liabilities | $1,859,118,000 | $1,706,144,000 | $1,652,275,000 | $1,642,410,000 | $1,628,697,000 |
| Shareholders' Equity | |||||
| Common Shares | 135,364,000 | 135,364,000 | 135,364,000 | 135,364,000 | 135,364,000 |
| Retained earnings | 594,731,000 | 574,876,000 | 510,113,000 | 657,443,000 | 678,424,000 |
| Other shareholders' equity | 41,898,000 | 73,645,000 | 114,954,000 | 100,194,000 | 114,914,000 |
| TOTAL | $920,371,000 | $932,577,000 | $909,565,000 | $1,042,106,000 | $1,077,813,000 |
| Total Liabilities And Equity | $2,779,489,000 | $2,638,721,000 | $2,561,840,000 | $2,684,516,000 | $2,706,510,000 |