Ricoh CO Ltd Spn ADR (RICOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,096,270 | 1,788,570 | 3,206,490 | 3,120,410 |
| Marketable Securities | 23,510 | 21,100 | 19,190 | 20,410 |
| Receivables | 7,696,450 | 7,649,420 | 7,444,180 | 6,911,130 |
| Inventories | 2,001,080 | 2,217,570 | 2,134,500 | 1,867,940 |
| Other current assets | 748,710 | 740,620 | 717,540 | 737,930 |
| TOTAL | $12,566,020 | $12,417,280 | $13,521,900 | $12,657,820 |
| Non-Current Assets | ||||
| Investments And Advances | 5,590,900 | 5,611,950 | 5,582,450 | 5,366,320 |
| Other Non-Current Assets | 5,215,640 | 5,388,050 | 5,233,690 | 4,898,870 |
| TOTAL | $10,806,540 | $11,000,000 | $10,816,140 | $10,265,190 |
| Total Assets | $26,470,030 | $26,511,170 | $27,413,640 | $25,735,460 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,930,650 | 2,952,890 | 2,874,840 | 2,626,950 |
| Other current liabilities | 2,494,360 | 2,221,880 | 2,422,060 | 2,368,280 |
| TOTAL | $7,191,990 | $6,681,400 | $6,861,810 | $6,548,190 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,609,230 | 6,090,450 | 6,994,820 | 6,553,460 |
| Other Non-Current Liabilities | 2,170,460 | 2,120,810 | 2,091,810 | 1,986,240 |
| TOTAL | $7,779,690 | $8,211,260 | $9,086,630 | $8,539,700 |
| Total Liabilities | $14,971,690 | $14,892,660 | $15,948,450 | $15,087,890 |
| Shareholders' Equity | ||||
| Common Shares | 1,583,750 | 1,637,900 | 1,583,750 | 1,475,460 |
| Retained earnings | 9,546,840 | 9,881,920 | 9,603,720 | 8,890,600 |
| Other shareholders' equity | -1,378,430 | -1,706,920 | -1,469,450 | -1,345,800 |
| TOTAL | $11,498,330 | $11,618,500 | $11,465,190 | $10,647,560 |
| Total Liabilities And Equity | $26,470,020 | $26,511,160 | $27,413,640 | $25,735,450 |