Ricoh Co Ltd (OTC Pink - Current Information:RICOY)

9.34
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
8.22
Today|||52-Week Range
11.34
+0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.1B1.5B1.1B1.5B
 
 
 
 
 
Short Term Investment Cash-21.2M248.4M-379.7M308.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.5B1.2B2.0B
 
 
 
 
 
 
ReceivablesReceivables4.6B5.0B5.1B5.5B
 
 
 
 
 
 
InventoriesInventories1.9B1.8B1.8B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets2.5B3.0B3.0B3.2B
 
 
 
 
 
Current Assets10.1B11.3B11.1B12.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7B9.3B9.5B--
 
 
 
 
Depreciation-6.4B-6.9B-7.1B--
 
 
 
 
Intangible Assets3.6B3.7B3.5B2.0B
 
 
 
 
 
Other Assets9.0B9.5B9.7B2.4B
 
 
 
 
 
Total Assets22.8B24.7B24.8B24.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.8B1.8B2.8B
 
 
 
 
 
Short Term Debt1.9B2.3B2.1B2.1B
 
 
 
 
 
Other Current Liabilities2.8B3.0B3.3B2.3B
 
 
 
 
 
Other Liabilities6.4B7.2B7.2B7.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B5.3B5.7B6.2B
 
 
 
 
 
Deferred Taxes-767.3M-722.3M-660.3M-803.2M
 
 
 
 
 
Other Liabilities633.2M669.9M560.1M789.5M
 
 
 
 
 
Total Liabilities13.1B14.5B14.7B15.5B
 
 
 
 
 
 
EquityMinority Interest-46.8M-36.1M-54.9M-51.7M
 
 
 
 
 
Preferred Stock------0.00--
Common Equity9.0B9.6B9.4B8.6B
 
 
 
 
 
Total Shareholder Equity9.0B9.6B9.4B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding724.9M724.9M724.9M724.9M
 
 
 
 
 
 
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