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

8.87
Delayed Data
As of Jul 29
 +0.32 / +3.74%
Today’s Change
8.13
Today|||52-Week Range
11.26
-13.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.2B1.4B1.1B1.5B
 
 
 
 
 
Short Term Investment Cash-472.3M906.0M-21.2M248.4M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.2B1.5B
 
 
 
 
 
 
ReceivablesReceivables8.1B5.5B4.6B5.0B
 
 
 
 
 
 
InventoriesInventories2.1B1.9B1.9B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets691.9M282.2M2.5B--
 
 
 
 
Current Assets12.0B11.3B10.1B11.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.0B9.8B8.7B9.3B
 
 
 
 
 
Depreciation-7.9B-7.2B-6.4B-6.9B
 
 
 
 
 
Intangible Assets3.5B3.9B3.6B3.7B
 
 
 
 
 
Other Assets3.5B4.3B9.0B--
 
 
 
 
Total Assets25.1B25.2B22.8B24.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B2.1B1.7B1.8B
 
 
 
 
 
Short Term Debt2.4B2.6B1.9B2.3B
 
 
 
 
 
Accrued Expenses2.2B------
 
 
Other Current Liabilities2.2B3.2B2.8B3.0B
 
 
 
 
 
Other Liabilities7.4B8.1B6.4B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B4.4B4.7B5.3B
 
 
 
 
 
Deferred Taxes-411.0M-898.2M-767.3M-722.3M
 
 
 
 
 
Other Liabilities515.7M694.7M633.2M2.0B
 
 
 
 
 
Total Liabilities14.9B14.5B13.1B14.5B
 
 
 
 
 
 
EquityMinority Interest-59.1M-56.2M-46.8M-36.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.6B10.0B9.0B9.6B
 
 
 
 
 
Total Shareholder Equity9.6B10.0B9.0B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding725.0M724.9M724.9M724.9M
 
 
 
 
 
 
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