• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.26% Nasdaq Down0.34%

    More On RICOY

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Ricoh Company, Ltd. (RICOY)

    -Other OTC
    10.10 Jul 6, 3:37PM EDT
    |Pre-Market : NaN
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,243,000  1,898,000  1,885,000  
    Short Term Investments -   -   -  
    Net Receivables8,607,000  9,148,000  9,083,000  
    Inventory2,075,000  2,370,000  2,353,000  
    Other Current Assets35,000  30,000  30,000  
    Total Current Assets 11,959,000   13,446,000   13,351,000  
    Long Term Investments5,540,000  6,245,000  6,201,000  
    Property Plant and Equipment3,089,000  3,263,000  3,240,000  
    Goodwill2,349,000  2,373,000  2,356,000  
    Intangible Assets1,144,000  1,372,000  1,362,000  
    Accumulated Amortization -   -   -  
    Other Assets987,000  1,121,000  1,113,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 25,067,000   27,819,000   27,623,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,871,000  5,407,000  5,369,000  
    Short/Current Long Term Debt2,566,000  2,770,000  2,751,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 7,437,000   8,178,000   8,120,000  
    Long Term Debt5,058,000  6,385,000  6,340,000  
    Other Liabilities1,745,000  2,002,000  1,988,000  
    Deferred Long Term Liability Charges648,000  573,000  569,000  
    Minority Interest644,000  684,000  679,000  
    Negative Goodwill -   -   -  
    Total Liabilities 14,888,000   17,138,000   17,017,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,437,000  1,645,000  1,633,000  
    Retained Earnings8,068,000  9,023,000  8,959,000  
    Treasury Stock(394,000)(451,000)(448,000)
    Capital Surplus1,976,000  2,261,000  2,245,000  
    Other Stockholder Equity(1,551,000)(2,481,000)(2,464,000)
    Total Stockholder Equity 9,535,000   9,997,000   9,926,000  
    Net Tangible Assets 6,042,000   6,252,000   6,208,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.