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

9.66
Delayed Data
As of Jul 29
 -0.07 / -0.72%
Today’s Change
9.30
Today|||52-Week Range
11.82
-6.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.9B1.2B1.4B1.1B
 
 
 
 
 
Short Term Investment Cash-203.3M-472.6M903.9M367.9M
 
 
 
 
 
Cash & Short Term Investments1.9B1.3B3.8B1.2B
 
 
 
 
 
 
ReceivablesReceivables8.3B7.9B5.3B4.6B
 
 
 
 
 
 
InventoriesInventories2.4B2.1B1.9B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets800.6M692.1M282.2M2.5B
 
 
 
 
 
Current Assets13.4B12.0B11.3B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.9B11.0B9.8B8.7B
 
 
 
 
 
Depreciation-8.7B-7.9B-7.2B-6.4B
 
 
 
 
 
Intangible Assets3.7B3.5B3.9B3.6B
 
 
 
 
 
Other Assets3.7B3.5B4.3B9.0B
 
 
 
 
 
Total Assets27.8B25.1B25.2B22.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B2.7B2.1B1.7B
 
 
 
 
 
Short Term Debt2.6B2.4B2.6B1.9B
 
 
 
 
 
Accrued Expenses2.3B2.2B----
 
 
 
Other Current Liabilities2.3B2.2B3.2B2.8B
 
 
 
 
 
Other Liabilities8.2B7.5B8.1B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B5.1B4.4B4.7B
 
 
 
 
 
Deferred Taxes-523.4M-411.1M-898.2M-767.5M
 
 
 
 
 
Other Liabilities447.8M515.9M694.7M638.1M
 
 
 
 
 
Total Liabilities17.1B14.9B14.5B13.1B
 
 
 
 
 
 
EquityMinority Interest-56.4M-59.1M-56.1M-46.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.0B9.6B10.0B9.0B
 
 
 
 
 
Total Shareholder Equity10.0B9.6B10.0B9.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding725.1M725.0M724.9M724.9M
 
 
 
 
 
 
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