Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,109,082 | 2,286,972 | 2,129,755 | 2,160,891 | 1,791,481 |
| Marketable Securities | 2,773,901 | 2,774,581 | 2,670,322 | 2,649,789 | 2,639,420 |
| Receivables | 5,375,542 | 5,506,567 | 5,208,094 | 5,443,236 | 5,206,295 |
| Inventories | 2,197,742 | 2,005,731 | 1,996,931 | 1,869,732 | 1,942,300 |
| Other current assets | 402,463 | 434,449 | 444,468 | 384,212 | 373,484 |
| TOTAL | $12,858,730 | $13,008,300 | $12,449,570 | $12,507,860 | $11,952,980 |
| Non-Current Assets | |||||
| PPE Net | 2,387,575 | 2,370,319 | 2,207,687 | 2,252,583 | 2,181,150 |
| Investments And Advances | 7,306,162 | 7,196,368 | 6,873,940 | 6,689,331 | 6,458,801 |
| Other Non-Current Assets | 3,882,313 | 3,948,533 | 3,745,513 | 3,076,416 | 3,099,149 |
| TOTAL | $13,576,050 | $13,515,220 | $12,827,140 | $12,018,330 | $11,739,100 |
| Total Assets | $26,434,780 | $26,523,520 | $25,276,710 | $24,526,190 | $23,692,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,393,684 | 2,660,302 | 2,167,083 | 2,402,613 | 2,698,845 |
| Accounts payable and accrued liabilities | 2,681,119 | 2,784,467 | 2,521,519 | 2,755,701 | 2,520,809 |
| Other current liabilities | 2,256,806 | 2,300,708 | 2,345,343 | 2,300,373 | 2,163,599 |
| TOTAL | $7,759,556 | $8,175,705 | $7,430,723 | $7,597,782 | $7,482,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,119,871 | 6,846,716 | 6,560,390 | 5,998,158 | 5,328,955 |
| Other Non-Current Liabilities | 2,018,755 | 2,062,349 | 2,085,184 | 1,723,316 | 1,664,327 |
| TOTAL | $9,179,860 | $8,946,125 | $8,684,549 | $7,757,514 | $7,052,298 |
| Total Liabilities | $16,939,420 | $17,121,830 | $16,115,270 | $15,355,300 | $14,534,830 |
| Shareholders' Equity | |||||
| Common Shares | 1,245,349 | 1,258,885 | 1,231,812 | 1,218,276 | 1,204,740 |
| Retained earnings | 5,479,999 | 5,531,305 | 5,287,801 | 5,173,884 | 5,183,075 |
| Other shareholders' equity | 1,405,392 | 1,231,376 | 1,288,047 | 1,440,958 | 1,445,954 |
| TOTAL | $9,495,366 | $9,401,687 | $9,161,443 | $9,170,892 | $9,157,255 |
| Total Liabilities And Equity | $26,434,786 | $26,523,517 | $25,276,713 | $24,526,192 | $23,692,085 |