Ricoh CO Ltd Spn ADR (RICOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,226,346 | 1,373,453 | 1,180,397 | 1,221,645 | 1,234,526 |
| Marketable Securities | 744,784 | 705,778 | 720,723 | 739,811 | 698,367 |
| Receivables | 3,428,964 | 3,265,486 | 3,172,666 | 3,712,600 | 3,212,816 |
| Inventories | 2,237,935 | 2,108,704 | 2,044,333 | 2,074,105 | 2,220,404 |
| Other current assets | 498,128 | 516,363 | 569,900 | 554,616 | 540,825 |
| TOTAL | $8,136,157 | $7,969,784 | $7,688,019 | $8,302,777 | $7,906,938 |
| Non-Current Assets | |||||
| PPE Net | 1,345,377 | 1,344,060 | 1,318,573 | 1,404,619 | 1,329,250 |
| Investments And Advances | 1,951,310 | 1,885,882 | 1,838,643 | 1,895,478 | 1,770,319 |
| Other Non-Current Assets | 4,376,599 | 4,253,844 | 4,064,461 | 4,171,733 | 4,006,431 |
| TOTAL | $7,673,286 | $7,483,786 | $7,221,677 | $7,471,830 | $7,106,000 |
| Total Assets | $15,809,440 | $15,453,570 | $14,909,700 | $15,774,610 | $15,012,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,207,734 | 987,138 | 653,952 | 1,052,885 | 1,366,297 |
| Accounts payable and accrued liabilities | 2,012,050 | 2,001,645 | 1,816,954 | 2,106,432 | 1,848,818 |
| Other current liabilities | 2,517,359 | 2,527,220 | 2,588,704 | 2,659,032 | 2,474,003 |
| TOTAL | $6,035,337 | $5,802,542 | $5,316,672 | $6,066,998 | $5,929,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,685,660 | 1,715,743 | 1,623,936 | 1,359,121 | 1,191,435 |
| Other Non-Current Liabilities | 888,908 | 873,626 | 825,043 | 862,821 | 873,664 |
| TOTAL | $2,722,454 | $2,731,375 | $2,573,472 | $2,358,234 | $2,190,953 |
| Total Liabilities | $8,757,791 | $8,533,917 | $7,890,144 | $8,425,231 | $8,119,982 |
| Shareholders' Equity | |||||
| Common Shares | 893,402 | 906,939 | 866,330 | 934,012 | 920,475 |
| Retained earnings | 3,154,800 | 3,149,570 | 3,187,731 | 3,457,880 | 3,254,453 |
| Other shareholders' equity | 2,114,538 | 1,759,894 | 2,081,206 | 1,919,145 | 1,643,745 |
| TOTAL | $7,051,651 | $6,919,653 | $7,019,552 | $7,349,376 | $6,892,956 |
| Total Liabilities And Equity | $15,809,442 | $15,453,570 | $14,909,696 | $15,774,607 | $15,012,938 |