Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,261,907 | N/A | 1,777,017 | 1,805,532 | 1,738,700 |
| Marketable Securities | 2,538,117 | N/A | 2,556,763 | 2,641,668 | 2,549,920 |
| Receivables | 5,061,580 | N/A | 4,990,540 | 5,001,381 | 4,741,559 |
| Inventories | 1,922,818 | N/A | 2,159,396 | 2,026,669 | 1,917,632 |
| Other current assets | 585,258 | 0 | 557,524 | 521,850 | 510,969 |
| TOTAL | $11,369,680 | $N/A | $12,041,240 | $11,997,100 | $11,458,780 |
| Non-Current Assets | |||||
| PPE Net | 2,380,485 | N/A | 2,529,190 | 2,622,696 | 2,465,588 |
| Investments And Advances | 6,691,080 | 0 | 6,590,466 | 6,722,555 | 6,305,307 |
| Intangibles | 3,502,430 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,089,185 | 0 | 4,920,244 | 4,906,329 | 4,714,405 |
| TOTAL | $13,663,180 | $N/A | $14,039,900 | $14,251,580 | $13,485,300 |
| Total Assets | $25,032,860 | $N/A | $26,081,130 | $26,248,680 | $24,944,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,013,936 | N/A | 3,174,920 | 2,809,307 | 2,763,198 |
| Accounts payable and accrued liabilities | 2,504,540 | 0 | 2,531,012 | 2,609,358 | 2,474,079 |
| Other current liabilities | 2,294,427 | N/A | 2,345,733 | 2,114,732 | 2,158,130 |
| TOTAL | $7,004,526 | $N/A | $8,175,322 | $7,670,460 | $7,510,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,881,204 | N/A | 5,519,071 | 6,068,121 | 5,434,371 |
| Other Non-Current Liabilities | 1,865,333 | -13,138 | 1,898,737 | 2,067,291 | 1,997,651 |
| TOTAL | $7,818,390 | $N/A | $7,510,401 | $8,187,468 | $7,484,091 |
| Total Liabilities | $14,822,920 | $N/A | $15,685,720 | $15,857,930 | $14,995,040 |
| Shareholders' Equity | |||||
| Common Shares | 1,218,535 | N/A | 1,245,349 | 1,326,567 | 1,258,885 |
| Retained earnings | 5,933,865 | N/A | 6,011,169 | 6,571,762 | 6,235,734 |
| Other shareholders' equity | 1,715,386 | 0 | 1,766,800 | 1,031,476 | 1,067,685 |
| TOTAL | $10,209,950 | $N/A | $10,395,410 | $10,390,750 | $9,949,038 |
| Total Liabilities And Equity | $25,032,870 | $0 | $26,081,130 | $26,248,680 | $24,944,078 |