Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2011 | 03-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,096,270 | N/A |
| Marketable Securities | 23,510 | N/A |
| Receivables | 7,696,450 | N/A |
| Inventories | 2,001,080 | N/A |
| Other current assets | 748,710 | 0 |
| TOTAL | $12,566,020 | $N/A |
| Non-Current Assets | ||
| PPE Net | 3,097,450 | N/A |
| Investments And Advances | 5,590,900 | 0 |
| Other Non-Current Assets | 5,215,640 | 0 |
| TOTAL | $13,903,990 | $N/A |
| Total Assets | $26,470,030 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 2,930,650 | 0 |
| Other current liabilities | 2,494,360 | N/A |
| TOTAL | $7,191,990 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 5,609,230 | N/A |
| Other Non-Current Liabilities | 2,170,460 | 0 |
| TOTAL | $7,779,690 | $N/A |
| Total Liabilities | $14,971,690 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 1,583,750 | N/A |
| Retained earnings | 9,546,840 | N/A |
| Other shareholders' equity | -1,378,430 | 0 |
| TOTAL | $11,498,330 | $N/A |
| Total Liabilities And Equity | $26,470,020 | $0 |