Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,941,794 | 2,138,741 | 1,976,392 | 2,509,907 | 2,990,897 |
| Marketable Securities | 730,969 | 822,129 | 791,903 | 820,483 | 835,280 |
| Receivables | 2,982,656 | 3,534,617 | 3,053,380 | 3,118,970 | 3,114,065 |
| Inventories | 2,037,135 | 2,069,766 | 2,008,380 | 1,879,732 | 1,763,662 |
| Other current assets | 504,927 | 445,303 | 458,965 | 461,253 | 468,331 |
| TOTAL | $8,197,481 | $9,010,556 | $8,289,020 | $8,790,345 | $9,172,235 |
| Non-Current Assets | |||||
| PPE Net | 1,454,800 | 1,677,107 | 1,602,850 | 1,667,429 | 1,711,856 |
| Investments And Advances | 1,743,041 | 1,976,209 | 1,968,604 | 2,060,340 | 2,110,372 |
| Other Non-Current Assets | 3,471,753 | 3,830,088 | 3,631,954 | 3,687,448 | 3,707,385 |
| TOTAL | $6,669,594 | $7,483,404 | $7,203,408 | $7,415,217 | $7,529,613 |
| Total Assets | $14,867,080 | $16,493,960 | $15,492,430 | $16,205,560 | $16,701,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 773,357 | 1,018,115 | 1,016,497 | 1,048,411 | 926,689 |
| Accounts payable and accrued liabilities | 2,054,599 | 2,389,953 | 2,041,301 | 2,184,219 | 2,295,111 |
| Other current liabilities | 2,260,704 | 2,462,728 | 2,275,434 | 2,257,255 | 2,401,299 |
| TOTAL | $5,367,354 | $6,171,687 | $5,581,646 | $5,771,857 | $5,902,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,417 | 1,077,274 | 1,056,026 | 1,090,790 | 1,095,540 |
| Other Non-Current Liabilities | 992,777 | 1,145,420 | 1,310,294 | 1,374,773 | 1,452,742 |
| TOTAL | $2,282,842 | $2,260,431 | $2,396,513 | $2,496,676 | $2,582,107 |
| Total Liabilities | $7,650,196 | $8,432,118 | $7,978,159 | $8,268,533 | $8,485,013 |
| Shareholders' Equity | |||||
| Common Shares | 1,042,303 | 1,204,740 | 1,191,203 | 1,231,812 | 1,231,812 |
| Retained earnings | 3,535,501 | 4,092,709 | 5,030,317 | 5,165,788 | 5,113,281 |
| Other shareholders' equity | 1,339,644 | 1,158,009 | 866,917 | 803,218 | 816,941 |
| TOTAL | $7,216,879 | $8,061,842 | $7,514,267 | $7,937,029 | $8,216,836 |
| Total Liabilities And Equity | $14,867,075 | $16,493,960 | $15,492,426 | $16,205,562 | $16,701,849 |