Ricoh CO Ltd Spn ADR (RICOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,147,214 | 2,418,073 | 2,160,891 | 1,445,112 | 1,150,504 |
| Marketable Securities | 874,773 | 802,939 | 2,649,789 | 3,124,197 | 2,595,657 |
| Receivables | 3,686,041 | 3,613,576 | 5,443,236 | 5,307,669 | 5,153,466 |
| Inventories | 1,804,950 | 1,851,482 | 1,869,732 | 1,624,356 | 1,843,214 |
| Other current assets | 439,215 | 10,690,490 | 384,212 | 450,466 | 534,009 |
| TOTAL | $9,952,193 | $19,376,560 | $12,507,860 | $11,951,800 | $11,276,850 |
| Non-Current Assets | |||||
| PPE Net | 1,804,452 | 1,854,435 | 2,252,583 | 2,250,045 | 2,468,439 |
| Investments And Advances | 2,200,549 | 1,549,620 | 6,689,331 | 6,482,853 | 6,713,452 |
| Other Non-Current Assets | 3,788,765 | 3,601,717 | 3,076,416 | 3,084,572 | 4,650,769 |
| TOTAL | $7,793,766 | $7,005,772 | $12,018,330 | $11,817,470 | $13,832,660 |
| Total Assets | $17,745,960 | $26,382,330 | $24,526,190 | $23,769,270 | $25,109,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 777,671 | 473,726 | 2,402,613 | 2,008,746 | 2,092,490 |
| Accounts payable and accrued liabilities | 2,699,304 | 2,263,706 | 2,755,701 | 2,706,516 | 2,691,671 |
| Other current liabilities | 2,396,408 | 2,259,474 | 2,300,373 | 2,220,597 | 2,420,991 |
| TOTAL | $6,180,650 | $14,249,840 | $7,597,782 | $7,096,698 | $7,343,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,312,954 | 1,179,182 | 5,998,158 | 5,928,363 | 5,731,171 |
| Other Non-Current Liabilities | 1,532,351 | 1,603,284 | 1,683,774 | 1,763,424 | 1,725,588 |
| TOTAL | $2,881,100 | $2,854,042 | $7,757,514 | $7,773,777 | $7,602,923 |
| Total Liabilities | $9,061,750 | $17,103,880 | $15,355,300 | $14,870,470 | $14,945,930 |
| Shareholders' Equity | |||||
| Common Shares | 1,272,422 | 1,245,349 | 1,218,276 | 1,218,276 | 1,231,812 |
| Retained earnings | 5,278,833 | 5,471,525 | 5,173,884 | 4,591,017 | 5,982,731 |
| Other shareholders' equity | 805,383 | 1,196,782 | 1,440,958 | 1,747,335 | 1,592,588 |
| TOTAL | $8,684,209 | $9,278,448 | $9,170,892 | $8,898,795 | $10,163,580 |
| Total Liabilities And Equity | $17,745,959 | $26,382,328 | $24,526,192 | $23,769,265 | $25,109,510 |