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

10.55
Delayed Data
As of May 05
 -0.14 / -1.31%
Today’s Change
9.30
Today|||52-Week Range
12.40
+2.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.2B1.9B1.2B1.4B
 
 
 
 
 
Short Term Investment Cash-742.7M-203.3M-472.6M903.9M
 
 
 
 
 
Cash & Short Term Investments2.2B1.9B1.3B3.8B
 
 
 
 
 
 
ReceivablesReceivables7.9B8.3B7.9B5.3B
 
 
 
 
 
 
InventoriesInventories2.1B2.4B2.1B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets772.4M800.6M692.1M282.2M
 
 
 
 
 
Current Assets13.0B13.4B12.0B11.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.7B11.9B11.0B9.8B
 
 
 
 
 
Depreciation-9.5B-8.7B-7.9B-7.2B
 
 
 
 
 
Intangible Assets4.2B3.7B3.5B3.9B
 
 
 
 
 
Other Assets4.7B4.4B4.0B5.3B
 
 
 
 
 
Total Assets27.3B27.8B25.1B25.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.1B2.7B2.1B
 
 
 
 
 
Short Term Debt1.8B2.6B2.4B2.6B
 
 
 
 
 
Accrued Expenses2.4B2.3B2.2B--
 
 
 
 
Other Current Liabilities2.4B2.3B2.2B3.2B
 
 
 
 
 
Other Liabilities7.4B8.2B7.5B8.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B6.4B5.1B4.4B
 
 
 
 
 
Deferred Taxes-200.4M-523.4M-411.1M-898.2M
 
 
 
 
 
Other Liabilities307.6M447.8M515.9M694.7M
 
 
 
 
 
Total Liabilities15.4B17.1B14.9B14.5B
 
 
 
 
 
 
EquityMinority Interest-36.6M-56.4M-59.1M-56.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.2B10.0B9.6B10.0B
 
 
 
 
 
Total Shareholder Equity11.2B10.0B9.6B10.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding725.5M725.1M725.0M724.9M
 
 
 
 
 
 
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