Ricoh CO Ltd Spn ADR (RICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,265,100 | 1,247,850 | 1,416,310 | 1,653,210 | 1,561,650 |
| Marketable Securities | 36,260 | 45,010 | 39,680 | 49,400 | 42,010 |
| Receivables | 7,666,990 | 4,850,620 | 5,720,980 | 5,433,110 | 5,075,450 |
| Inventories | 2,118,570 | 2,074,950 | 2,363,940 | 2,609,500 | 2,498,020 |
| Other current assets | 614,530 | 3,476,400 | 4,086,330 | 4,072,660 | 4,139,590 |
| TOTAL | $11,701,450 | $11,694,830 | $13,627,240 | $13,817,880 | $13,316,720 |
| Non-Current Assets | |||||
| Investments And Advances | 4,852,880 | 590,800 | 667,040 | 575,120 | 564,610 |
| Other Non-Current Assets | 4,987,740 | 9,209,750 | 10,750,530 | 10,962,720 | 10,839,570 |
| TOTAL | $9,840,620 | $9,800,550 | $11,417,570 | $11,537,840 | $11,404,180 |
| Total Assets | $24,478,530 | $24,452,970 | $28,564,430 | $28,819,780 | $28,175,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,866,910 | 1,950,270 | 1,555,050 | 1,512,080 |
| Accounts payable and accrued liabilities | 2,479,880 | 2,297,460 | 2,920,220 | 2,756,770 | 2,747,060 |
| Accrued Expenses | 0 | 2,286,210 | 2,484,600 | 2,274,720 | 2,239,540 |
| Other current liabilities | 2,260,350 | 0 | 0 | 0 | 0 |
| TOTAL | $7,209,570 | $7,651,460 | $8,474,440 | $8,073,870 | $8,140,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,955,120 | 4,572,560 | 5,764,210 | 6,949,740 | 6,581,940 |
| Other Non-Current Liabilities | 2,108,850 | 1,673,000 | 1,987,890 | 2,009,251 | 1,988,180 |
| TOTAL | $7,063,970 | $6,900,380 | $8,490,220 | $9,619,311 | $9,120,050 |
| Total Liabilities | $14,273,550 | $14,551,850 | $16,964,670 | $17,693,200 | $17,260,430 |
| Shareholders' Equity | |||||
| Common Shares | 1,367,170 | 1,367,170 | 1,637,900 | 1,664,970 | 1,719,120 |
| Retained earnings | 7,802,560 | 7,655,580 | 9,193,370 | 9,158,800 | 9,500,760 |
| Other shareholders' equity | -468,190 | -626,060 | -1,034,110 | -1,529,010 | -2,197,420 |
| TOTAL | $10,204,970 | $9,901,120 | $11,599,760 | $11,126,580 | $10,914,710 |
| Total Liabilities And Equity | $24,478,520 | $24,452,970 | $28,564,430 | $28,819,780 | $28,175,140 |