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Sunday, November 29, 2009, 5:31PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
RICOH CO LTD SP ADR (RICOY.OB)On Nov 27: 65.50  Down 1.50 (2.24%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Assets
Current Assets
Cash And Cash Equivalents2,631,585  1,706,070  2,179,271  
Short Term Investments -  15,310  1,500  
Net Receivables7,674,434  7,599,790  6,427,178  
Inventory1,935,051  1,920,230  1,562,322  
Other Current Assets -   -   -  
Total Current Assets12,241,070  11,241,400  10,170,271  
Long Term Investments5,195,202  5,186,570  4,460,321  
Property Plant and Equipment2,720,566  2,546,330  2,242,949  
Goodwill2,528,586  1,125,380  610,576  
Intangible Assets1,667,939  1,144,020  694,280  
Accumulated Amortization -   -   -  
Other Assets1,035,475  899,980  833,518  
Deferred Long Term Asset Charges -   -   -  
Total Assets25,388,838  22,143,680  19,011,915  
Liabilities
Current Liabilities
Accounts Payable5,087,868  5,553,140  4,718,347  
Short/Current Long Term Debt2,725,172  1,584,420  1,515,653  
Other Current Liabilities -   -   -  
Total Current Liabilities7,813,040  7,137,560  6,234,000  
Long Term Debt5,145,485  2,259,300  2,006,788  
Other Liabilities1,582,071  998,300  839,220  
Deferred Long Term Liability Charges501,273  363,730  374,432  
Minority Interest494,717  582,830  481,941  
Negative Goodwill -   -   -  
Total Liabilities15,536,586  11,341,720  9,936,381  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,367,313  1,353,640  1,147,153  
Retained Earnings8,239,646  8,352,380  6,376,254  
Treasury Stock(370,485)(458,490)(256,788)
Capital Surplus1,879,626  1,864,480  1,580,119  
Other Stockholder Equity(1,263,848)(310,050)228,796  
Total Stockholder Equity9,852,252  10,801,960  9,075,534  
Net Tangible Assets$5,655,727  $8,532,560  $7,770,678  


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