Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,147,214 | 3,154,195 | 3,168,176 | 2,976,139 | 2,418,073 |
| Marketable Securities | 874,773 | 865,776 | 850,164 | 821,506 | 802,939 |
| Receivables | 3,686,041 | 3,325,402 | 3,193,039 | 3,046,392 | 3,613,576 |
| Inventories | 1,804,950 | 1,964,429 | 1,849,018 | 1,979,998 | 1,851,482 |
| Other current assets | 439,215 | 443,970 | 363,357 | 372,150 | 10,690,490 |
| TOTAL | $9,952,193 | $9,753,772 | $9,423,754 | $9,196,185 | $19,376,560 |
| Non-Current Assets | |||||
| PPE Net | 1,804,452 | 1,866,941 | 1,894,899 | 1,897,888 | 1,854,435 |
| Investments And Advances | 2,200,549 | 2,180,438 | 2,124,184 | 2,107,092 | 1,549,620 |
| Other Non-Current Assets | 3,788,765 | 3,928,983 | 3,830,124 | 3,742,218 | 3,601,717 |
| TOTAL | $7,793,766 | $7,976,362 | $7,849,207 | $7,747,198 | $7,005,772 |
| Total Assets | $17,745,960 | $17,730,130 | $17,272,960 | $16,943,380 | $26,382,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 777,671 | 706,262 | 885,640 | 404,355 | 473,726 |
| Accounts payable and accrued liabilities | 2,699,304 | 2,458,474 | 2,136,865 | 2,220,319 | 2,263,706 |
| Other current liabilities | 2,396,408 | 2,181,610 | 2,149,771 | 2,233,042 | 2,259,474 |
| TOTAL | $6,180,650 | $5,651,952 | $5,478,894 | $5,184,220 | $14,249,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,312,954 | 1,619,635 | 1,582,076 | 1,616,638 | 1,179,182 |
| Other Non-Current Liabilities | 1,532,320 | 1,776,058 | 1,726,977 | 1,737,295 | 1,645,796 |
| TOTAL | $2,881,100 | $3,424,791 | $3,339,077 | $3,389,022 | $2,854,042 |
| Total Liabilities | $9,061,750 | $9,076,742 | $8,817,971 | $8,573,242 | $17,103,880 |
| Shareholders' Equity | |||||
| Common Shares | 1,272,422 | 1,299,494 | 1,272,422 | 1,258,885 | 1,245,349 |
| Retained earnings | 5,278,833 | 5,355,869 | 5,295,894 | 5,272,505 | 5,471,525 |
| Other shareholders' equity | 805,383 | 572,346 | 491,347 | 459,192 | 1,196,782 |
| TOTAL | $8,684,209 | $8,653,392 | $8,454,990 | $8,370,140 | $9,278,448 |
| Total Liabilities And Equity | $17,745,959 | $17,730,134 | $17,272,961 | $16,943,382 | $26,382,328 |