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

7.84
Delayed Data
As of Nov 28
 -0.022 / -0.28%
Today’s Change
7.06
Today|||52-Week Range
9.20
+3.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash1.8B1.8B2.2B2.2B
 
 
 
 
 
Short Term Investment Cash-198.3M-21.5M353.7M-55.1M
 
 
 
 
 
Cash & Short Term Investments1.8B1.8B2.2B2.2B
 
 
 
 
 
 
ReceivablesReceivables5.2B5.3B5.5B5.3B
 
 
 
 
 
 
InventoriesInventories1.8B2.0B1.9B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets3.1B3.1B3.0B3.2B
 
 
 
 
 
Current Assets11.9B12.2B12.6B12.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----9.3B--
 
 
Depreciation-----7.0B--
 
 
Intangible Assets1.9B2.0B2.0B2.0B
 
 
 
 
 
Other Assets2.3B2.4B8.7B2.4B
 
 
 
 
 
Total Assets23.8B24.3B24.6B25.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.6B2.8B2.6B
 
 
 
 
 
Short Term Debt2.4B2.8B2.4B2.5B
 
 
 
 
 
Other Current Liabilities2.3B2.2B2.3B2.4B
 
 
 
 
 
Other Liabilities7.3B7.7B7.6B7.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B5.5B6.0B7.1B
 
 
 
 
 
Deferred Taxes-802.8M-772.3M-736.0M-748.4M
 
 
 
 
 
Other Liabilities733.2M719.0M705.1M682.6M
 
 
 
 
 
Total Liabilities14.5B14.9B15.4B16.4B
 
 
 
 
 
 
EquityMinority Interest-9.7M-14.5M-13.4M-14.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.5B8.6B8.4B8.6B
 
 
 
 
 
Total Shareholder Equity8.5B8.6B8.4B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding724.9M724.9M724.9M724.9M
 
 
 
 
 
 
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