Ricoh CO Ltd Spn ADR (RICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,424,150 | 1,147,683 | 1,400,470 | 1,416,310 | 1,905,000 |
| Marketable Securities | 2,323,220 | 2,174,858 | 40,570 | 39,680 | 30,010 |
| Receivables | 4,795,734 | 4,612,783 | 8,219,980 | 5,720,980 | 5,162,110 |
| Inventories | 1,760,282 | 1,870,675 | 1,947,890 | 2,363,940 | 2,378,150 |
| Other current assets | 518,774 | 330,521 | 639,520 | 4,086,330 | 4,018,700 |
| TOTAL | $10,822,160 | $10,136,520 | $12,248,430 | $13,627,240 | $13,493,970 |
| Non-Current Assets | |||||
| PPE Net | 2,350,684 | 2,305,142 | 2,905,160 | 3,519,580 | 3,274,710 |
| Investments And Advances | 5,849,615 | 5,504,033 | 4,974,300 | 667,040 | 559,920 |
| Other Non-Current Assets | 4,577,461 | 4,806,035 | 5,441,710 | 10,750,530 | 10,590,370 |
| TOTAL | $12,777,760 | $12,615,210 | $13,321,170 | $14,937,150 | $14,425,000 |
| Total Assets | $23,599,920 | $22,751,720 | $25,569,600 | $28,564,430 | $27,919,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,216,417 | 1,850,542 | 0 | 1,950,270 | 1,282,430 |
| Accounts payable and accrued liabilities | 2,432,045 | 2,308,217 | 3,170,620 | 2,920,220 | 2,934,820 |
| Accrued Expenses | N/A | N/A | 0 | 2,484,600 | 2,328,470 |
| Other current liabilities | 2,080,545 | 2,161,708 | 2,415,720 | 0 | 0 |
| TOTAL | $6,858,378 | $6,434,492 | $8,313,530 | $8,474,440 | $8,207,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,032,382 | 4,737,625 | 4,517,590 | 5,764,210 | 6,407,740 |
| Other Non-Current Liabilities | 1,877,268 | 1,877,283 | 1,905,110 | 1,987,890 | 2,009,230 |
| TOTAL | $6,985,546 | $6,697,966 | $6,422,700 | $8,490,220 | $8,991,650 |
| Total Liabilities | $13,843,920 | $13,132,460 | $14,736,230 | $16,964,670 | $17,199,260 |
| Shareholders' Equity | |||||
| Common Shares | 1,150,594 | 1,128,033 | 1,353,640 | 1,637,900 | 1,650,780 |
| Retained earnings | 5,766,604 | 5,387,234 | 8,086,800 | 9,193,370 | 9,055,470 |
| Other shareholders' equity | 1,571,201 | 1,864,308 | -94,900 | -1,034,110 | -1,802,820 |
| TOTAL | $9,755,994 | $9,619,267 | $10,833,370 | $11,599,760 | $10,719,730 |
| Total Liabilities And Equity | $23,599,914 | $22,751,727 | $25,569,600 | $28,564,430 | $27,918,990 |