Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,827,090 | 2,039,303 | 1,482,861 | 1,413,175 | 1,412,265 |
| Marketable Securities | 2,670,291 | 2,680,489 | 3,205,807 | 2,584,415 | 2,616,593 |
| Receivables | 5,292,846 | 5,247,850 | 5,446,315 | 5,046,507 | 5,102,303 |
| Inventories | 1,864,764 | 1,789,723 | 1,666,787 | 1,854,730 | 1,924,930 |
| Other current assets | 530,469 | 706,585 | 462,230 | 693,623 | 587,129 |
| TOTAL | $12,185,460 | $12,463,950 | $12,264,000 | $11,592,450 | $11,643,220 |
| Non-Current Assets | |||||
| PPE Net | 2,213,352 | 2,199,586 | 2,308,820 | 2,306,755 | 2,388,847 |
| Investments And Advances | 6,643,728 | 6,619,125 | 6,652,197 | 6,852,968 | 6,823,721 |
| Intangibles | 0 | 1,963,665 | 2,005,217 | 3,452,359 | 3,524,918 |
| Other Non-Current Assets | 3,254,100 | 1,227,244 | 1,159,926 | 1,000,418 | 1,087,804 |
| TOTAL | $12,111,180 | $12,009,620 | $12,126,160 | $13,612,500 | $13,825,290 |
| Total Assets | $24,296,640 | $24,473,570 | $24,390,170 | $25,204,950 | $25,468,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,430,072 | 2,497,494 | 2,061,218 | 1,858,096 | 2,115,717 |
| Accounts payable and accrued liabilities | 2,627,388 | 2,645,372 | 2,777,215 | 2,397,728 | 2,445,579 |
| Other current liabilities | 2,310,048 | 2,459,639 | 2,278,603 | 2,167,601 | 2,252,719 |
| TOTAL | $7,506,360 | $7,758,546 | $7,282,077 | $6,612,734 | $7,032,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,573,979 | 5,761,432 | 6,083,223 | 6,223,097 | 6,111,023 |
| Other Non-Current Liabilities | 1,735,272 | 1,742,375 | 1,851,182 | 1,869,656 | 1,853,076 |
| TOTAL | $7,365,591 | $7,585,419 | $7,976,842 | $8,238,293 | $8,068,432 |
| Total Liabilities | $14,871,950 | $15,343,960 | $15,258,920 | $14,851,030 | $15,100,570 |
| Shareholders' Equity | |||||
| Common Shares | 1,218,276 | 1,240,154 | 1,250,100 | 1,199,081 | 1,219,919 |
| Retained earnings | 5,173,956 | 5,017,545 | 4,710,943 | 5,819,270 | 5,884,106 |
| Other shareholders' equity | 1,690,293 | 1,505,599 | 1,793,201 | 2,014,843 | 1,919,845 |
| TOTAL | $9,424,692 | $9,129,601 | $9,131,248 | $10,353,920 | $10,367,940 |
| Total Liabilities And Equity | $24,296,642 | $24,473,561 | $24,390,168 | $25,204,950 | $25,468,510 |