Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,120,450 | 1,404,987 | 1,641,986 | 1,372,600 | 1,545,458 |
| Marketable Securities | 713,653 | 761,076 | 696,436 | 645,134 | 694,296 |
| Receivables | 3,237,998 | 3,338,093 | 3,525,575 | 3,077,814 | 3,135,578 |
| Inventories | 2,350,223 | 2,499,768 | 2,326,323 | 2,334,743 | 2,249,798 |
| Other current assets | 562,039 | 609,835 | 506,893 | 474,409 | 465,978 |
| TOTAL | $7,984,363 | $8,613,759 | $8,697,213 | $7,904,700 | $8,091,108 |
| Non-Current Assets | |||||
| PPE Net | 1,391,157 | 1,464,723 | 1,454,189 | 1,371,145 | 1,425,384 |
| Investments And Advances | 1,799,610 | 1,834,439 | 1,761,540 | 1,579,693 | 1,621,310 |
| Other Non-Current Assets | 4,079,308 | 4,247,644 | 3,996,733 | 3,625,608 | 3,694,824 |
| TOTAL | $7,270,075 | $7,546,806 | $7,212,462 | $6,576,446 | $6,741,518 |
| Total Assets | $15,254,440 | $16,160,560 | $15,909,670 | $14,481,150 | $14,832,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,184,992 | 1,250,344 | 1,167,927 | 1,223,600 | 1,059,113 |
| Accounts payable and accrued liabilities | 1,937,037 | 2,074,967 | 2,311,975 | 2,002,704 | 1,986,048 |
| Other current liabilities | 2,522,260 | 2,652,623 | 2,373,979 | 2,188,994 | 2,222,942 |
| TOTAL | $5,906,635 | $6,264,291 | $6,135,443 | $5,654,199 | $5,536,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210,708 | 1,295,392 | 1,517,814 | 1,309,283 | 1,404,734 |
| Other Non-Current Liabilities | 899,706 | 1,085,006 | 1,031,388 | 1,059,525 | 1,116,728 |
| TOTAL | $2,239,064 | $2,515,025 | $2,684,424 | $2,410,606 | $2,563,942 |
| Total Liabilities | $8,145,698 | $8,779,315 | $8,819,867 | $8,064,805 | $8,100,281 |
| Shareholders' Equity | |||||
| Common Shares | 934,012 | 988,157 | 1,001,694 | 961,084 | 974,621 |
| Retained earnings | 3,278,349 | 3,418,415 | 3,483,343 | 3,110,482 | 3,354,977 |
| Other shareholders' equity | 1,806,473 | 1,819,955 | 1,434,655 | 1,222,219 | 1,468,762 |
| TOTAL | $7,108,739 | $7,381,249 | $7,089,807 | $6,416,341 | $6,732,346 |
| Total Liabilities And Equity | $15,254,437 | $16,160,564 | $15,909,674 | $14,481,146 | $14,832,627 |