Ricoh Co Ltd (OTC Pink - Limited Information:RICOY)
| 8.73 Delayed Data As of Sep 29 |  -0.015 / -0.17%Today’s Change | 6.87 Today|||52-Week Range 9.20 | +15.11% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 1.5B | 1.1B | 1.5B | 2.2B | |
| Short Term Investment Cash | 248.4M | -379.7M | 308.0M | 717.2M | ||
| Cash & Short Term Investments | 1.5B | 1.2B | 2.0B | 2.2B | ||
| Receivables | Receivables | 5.0B | 5.1B | 5.5B | 5.5B | |
| Inventories | Inventories | 1.8B | 1.8B | 1.7B | 1.9B | |
| Current Assets | Other Current Assets | 3.0B | 3.0B | 3.2B | 3.0B | |
| Current Assets | 11.3B | 11.1B | 12.5B | 12.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.3B | 9.5B | 9.5B | 9.3B | |
| Depreciation | -6.9B | -7.1B | -7.2B | -7.0B | ||
| Intangible Assets | 3.7B | 3.5B | 2.0B | 2.0B | ||
| Other Assets | 9.5B | 9.7B | 8.9B | 8.7B | ||
| Total Assets | 24.7B | 24.8B | 24.8B | 24.6B | ||
| Liabilities | Accounts Payable | 1.8B | 1.8B | 1.8B | 1.9B | |
| Short Term Debt | 2.3B | 2.1B | 2.1B | 2.4B | ||
| Other Current Liabilities | 3.0B | 3.3B | 3.3B | 3.2B | ||
| Other Liabilities | 7.2B | 7.2B | 7.4B | 7.6B | ||
| Total Liabilities | Long Term Debt | 5.3B | 5.7B | 6.2B | 6.0B | |
| Deferred Taxes | -722.3M | -660.3M | -803.2M | -736.0M | ||
| Other Liabilities | 669.9M | 560.1M | 759.0M | 705.1M | ||
| Total Liabilities | 14.5B | 14.7B | 15.5B | 15.4B | ||
| Equity | Minority Interest | -36.1M | -54.9M | -51.7M | -52.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 9.6B | 9.4B | 8.6B | 8.4B | ||
| Total Shareholder Equity | 9.6B | 9.4B | 8.6B | 8.4B | ||
| Share Information | Common Shares Outstanding | 724.9M | 724.9M | 724.9M | 724.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
