Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,856,260 | 1,905,000 | 2,021,410 | 1,758,410 | 2,072,150 |
| Marketable Securities | 54,050 | 30,010 | 32,890 | 29,590 | 27,600 |
| Receivables | 5,059,800 | 5,162,110 | 8,066,760 | 8,067,950 | 7,971,280 |
| Inventories | 2,492,820 | 2,378,150 | 2,604,880 | 2,437,240 | 2,295,320 |
| Other current assets | 4,126,180 | 4,018,700 | 708,270 | 774,670 | 796,240 |
| TOTAL | $13,589,110 | $13,493,970 | $13,434,210 | $13,067,860 | $13,162,590 |
| Non-Current Assets | |||||
| Investments And Advances | 561,970 | 559,920 | 5,587,860 | 6,015,650 | 5,872,030 |
| Other Non-Current Assets | 10,559,440 | 10,590,370 | 5,853,150 | 5,741,370 | 5,496,610 |
| TOTAL | $11,121,410 | $11,150,290 | $11,441,010 | $11,757,020 | $11,368,640 |
| Total Assets | $28,038,970 | $27,919,000 | $28,292,980 | $28,211,260 | $27,762,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,385,520 | 1,282,430 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,790,630 | 2,934,820 | 3,018,690 | 3,173,000 | 2,959,410 |
| Accrued Expenses | 2,305,680 | 2,328,470 | 0 | 0 | 0 |
| Other current liabilities | 0 | 0 | 2,220,720 | 2,689,210 | 2,561,770 |
| TOTAL | $8,285,910 | $8,207,610 | $8,013,970 | $7,962,170 | $7,808,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,582,070 | 6,407,740 | 6,928,130 | 6,197,440 | 5,736,000 |
| Other Non-Current Liabilities | 2,037,579 | 2,009,230 | 2,253,320 | 2,233,621 | 2,328,180 |
| TOTAL | $9,137,149 | $8,991,650 | $9,181,450 | $8,431,061 | $8,064,180 |
| Total Liabilities | $17,423,070 | $17,199,260 | $17,195,420 | $16,393,240 | $15,873,120 |
| Shareholders' Equity | |||||
| Common Shares | 1,692,050 | 1,650,780 | 1,746,190 | 1,746,190 | 1,664,970 |
| Retained earnings | 9,286,510 | 9,055,470 | 9,544,370 | 10,276,460 | 9,931,510 |
| Other shareholders' equity | -2,224,690 | -1,802,820 | -2,118,470 | -2,130,100 | -1,543,050 |
| TOTAL | $10,615,900 | $10,719,730 | $11,097,560 | $11,818,020 | $11,889,250 |
| Total Liabilities And Equity | $28,038,970 | $27,918,990 | $28,292,980 | $28,211,260 | $27,762,370 |