Ricoh CO Ltd Spn ADR (RICOY)
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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 | 1,448,808 | 1,149,145 |
| Marketable Securities | 874,773 | 802,939 | 2,649,789 | 3,132,188 | 2,592,592 |
| Receivables | 3,686,041 | 3,613,576 | 5,443,236 | 5,321,244 | 5,147,381 |
| Inventories | 1,804,950 | 1,851,482 | 1,869,732 | 1,628,510 | 1,841,037 |
| Other current assets | 439,215 | 10,690,490 | 384,212 | 451,620 | 533,375 |
| TOTAL | $9,952,193 | $19,376,560 | $12,507,860 | $11,982,370 | $11,263,530 |
| Non-Current Assets | |||||
| PPE Net | 1,804,452 | 1,854,435 | 2,252,583 | 2,255,800 | 2,465,524 |
| Investments And Advances | 2,200,549 | 1,549,620 | 6,689,331 | 6,499,434 | 6,705,524 |
| Intangibles | 0 | 0 | 0 | 1,959,168 | 3,528,239 |
| Other Non-Current Assets | 3,788,765 | 3,601,717 | 3,076,416 | 1,133,288 | 1,117,043 |
| TOTAL | $7,793,766 | $7,005,772 | $12,018,330 | $11,847,690 | $13,816,330 |
| Total Assets | $17,745,960 | $26,382,330 | $24,526,190 | $23,830,060 | $25,079,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 777,671 | 473,726 | 2,402,613 | 2,013,884 | 2,090,019 |
| Accounts payable and accrued liabilities | 2,699,304 | 2,263,706 | 2,755,701 | 2,713,438 | 2,688,492 |
| Other current liabilities | 2,396,408 | 2,259,474 | 2,300,373 | 2,226,276 | 2,418,132 |
| TOTAL | $6,180,650 | $14,249,840 | $7,597,782 | $7,114,849 | $7,334,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,312,954 | 1,179,182 | 5,998,158 | 5,943,525 | 5,724,403 |
| Other Non-Current Liabilities | 1,532,351 | 1,603,284 | 1,683,774 | 1,767,934 | 1,723,549 |
| TOTAL | $2,881,100 | $2,854,042 | $7,757,514 | $7,793,659 | $7,593,944 |
| Total Liabilities | $9,061,750 | $17,103,880 | $15,355,300 | $14,908,510 | $14,928,280 |
| Shareholders' Equity | |||||
| Common Shares | 1,272,422 | 1,245,349 | 1,218,276 | 1,221,392 | 1,230,358 |
| Retained earnings | 5,278,833 | 5,471,525 | 5,173,884 | 4,602,759 | 5,975,666 |
| Other shareholders' equity | 805,383 | 1,196,782 | 1,440,958 | 1,751,945 | 1,590,110 |
| TOTAL | $8,684,209 | $9,278,448 | $9,170,892 | $8,921,555 | $10,151,580 |
| Total Liabilities And Equity | $17,745,959 | $26,382,328 | $24,526,192 | $23,830,065 | $25,079,860 |