Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,424,150 | 1,333,910 | 1,477,607 | 1,227,761 | 1,147,680 |
| Marketable Securities | 2,323,220 | 2,210,597 | 2,230,449 | 2,209,802 | 2,174,850 |
| Receivables | 4,795,734 | 4,503,243 | 4,533,657 | 4,610,073 | 4,612,780 |
| Inventories | 1,760,282 | 1,925,672 | 1,865,607 | 1,905,352 | 1,870,670 |
| Other current assets | 518,774 | 391,178 | 378,510 | 410,632 | 330,540 |
| TOTAL | $10,822,160 | $10,364,600 | $10,485,830 | $10,363,620 | $10,136,520 |
| Non-Current Assets | |||||
| PPE Net | 2,350,684 | 2,292,704 | 2,281,002 | 2,299,321 | N/A |
| Investments And Advances | 5,849,615 | 5,655,909 | 5,615,483 | 5,577,402 | 5,504,030 |
| Other Non-Current Assets | 4,577,461 | 4,598,037 | 4,703,925 | 4,772,547 | 4,806,010 |
| TOTAL | $12,777,760 | $12,546,650 | $12,600,410 | $12,649,270 | $10,310,040 |
| Total Assets | $23,599,920 | $22,911,250 | $23,086,240 | $23,012,890 | $22,751,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,216,417 | 2,234,533 | 1,820,966 | 1,883,032 | 1,850,540 |
| Accounts payable and accrued liabilities | 2,432,045 | 2,016,806 | 2,095,772 | 2,095,387 | 2,308,210 |
| Other current liabilities | 2,080,545 | 2,016,265 | 2,475,588 | 2,258,764 | 2,161,700 |
| TOTAL | $6,858,378 | $6,383,290 | $6,514,679 | $6,340,543 | $6,434,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,032,382 | 5,026,239 | 5,043,590 | 5,039,007 | 4,737,620 |
| Other Non-Current Liabilities | 1,910,478 | 1,778,146 | 1,827,682 | 1,888,141 | 1,920,090 |
| TOTAL | $6,985,546 | $6,853,700 | $6,922,178 | $6,979,226 | $6,697,960 |
| Total Liabilities | $13,843,920 | $13,236,990 | $13,436,860 | $13,319,770 | $13,132,460 |
| Shareholders' Equity | |||||
| Common Shares | 1,150,594 | 1,109,985 | 1,109,985 | 1,109,985 | 1,128,030 |
| Retained earnings | 5,766,604 | 5,529,908 | 5,483,242 | 5,306,474 | 5,387,230 |
| Other shareholders' equity | 1,571,201 | 1,811,700 | 1,833,487 | 2,056,782 | 1,864,310 |
| TOTAL | $9,755,994 | $9,674,262 | $9,649,383 | $9,693,122 | $9,619,260 |
| Total Liabilities And Equity | $23,599,914 | $22,911,252 | $23,086,243 | $23,012,892 | $22,751,720 |