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

10.59
Delayed Data
As of May 22
 -0.02 / -0.19%
Today’s Change
9.30
Today|||52-Week Range
12.40
+2.90%
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-472.3M1.2B369.2M
 
 
 
 
 
Cash & Short Term Investments1.9B1.3B1.4B1.2B
 
 
 
 
 
 
ReceivablesReceivables8.3B8.1B5.5B4.6B
 
 
 
 
 
 
InventoriesInventories2.4B2.1B1.9B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets800.6M527.8M2.5B2.5B
 
 
 
 
 
Current Assets13.4B12.0B11.3B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.9B11.0B9.8B--
 
 
 
 
Depreciation-8.7B-7.9B-7.2B--
 
 
 
 
Intangible Assets3.7B3.5B3.9B3.6B
 
 
 
 
 
Other Assets4.4B4.5B5.3B9.8B
 
 
 
 
 
Total Assets27.8B25.1B25.2B22.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B2.7B2.1B2.3B
 
 
 
 
 
Short Term Debt2.6B2.4B2.8B1.9B
 
 
 
 
 
Accrued Expenses2.3B2.2B----
 
 
 
Other Current Liabilities2.3B2.2B3.0B2.2B
 
 
 
 
 
Other Liabilities8.2B7.4B8.1B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4B5.1B4.4B4.7B
 
 
 
 
 
Deferred Taxes-523.4M-648.8M-898.2M-767.3M
 
 
 
 
 
Other Liabilities447.8M0.00724.5M719.3M
 
 
 
 
 
Total Liabilities17.1B14.9B14.5B13.1B
 
 
 
 
 
 
EquityMinority Interest-56.4M-59.1M-56.2M-46.8M
 
 
 
 
 
Preferred Stock0.000.000.00----
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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