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

8.76
Delayed Data
As of Jun 16
 0.00 / 0.00%
Today’s Change
7.70
Today|||52-Week Range
9.61
+6.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.4B1.1B1.5B1.1B
 
 
 
 
 
Short Term Investment Cash906.0M-21.2M248.4M-379.7M
 
 
 
 
 
Cash & Short Term Investments1.4B1.2B1.5B1.2B
 
 
 
 
 
 
ReceivablesReceivables5.3B4.6B5.0B5.1B
 
 
 
 
 
 
InventoriesInventories1.9B1.9B1.8B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets2.7B2.5B3.0B3.0B
 
 
 
 
 
Current Assets11.3B10.1B11.3B11.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.8B8.7B9.3B--
 
 
 
 
Depreciation-7.2B-6.4B-6.9B--
 
 
 
 
Intangible Assets3.9B3.6B3.7B3.5B
 
 
 
 
 
Other Assets4.3B9.0B9.5B3.8B
 
 
 
 
 
Total Assets25.2B22.8B24.7B24.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B1.7B1.8B2.7B
 
 
 
 
 
Short Term Debt2.6B1.9B2.3B2.1B
 
 
 
 
 
Other Current Liabilities3.2B2.8B3.0B2.4B
 
 
 
 
 
Other Liabilities8.1B6.4B7.2B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.7B5.3B5.7B
 
 
 
 
 
Deferred Taxes-898.2M-767.3M-722.3M-660.3M
 
 
 
 
 
Other Liabilities694.7M633.2M669.9M671.7M
 
 
 
 
 
Total Liabilities14.5B13.1B14.5B14.7B
 
 
 
 
 
 
EquityMinority Interest-56.2M-46.8M-36.1M-54.9M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity10.0B9.0B9.6B9.4B
 
 
 
 
 
Total Shareholder Equity10.0B9.0B9.6B9.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding724.9M724.9M724.9M724.9M
 
 
 
 
 
 
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