Send us Feedback

Ricoh (RICOY)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Cash & Equivalents 2.19B 2.11B 1.80B 2.07B 1.93B
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.94B 8.02B 8.11B 8.13B 8.35B
Inventories 2.06B 2.31B 2.45B 2.62B 2.37B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 772M 802M 779M 714M 801M
Total Current Assets 13.0B 13.3B 13.1B 13.5B 13.4B
Property, Plant & Equipment 3.19B 3.25B 3.41B 3.44B 3.26B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 11.1B 11.4B 11.8B 11.5B 11.1B
Total Long-Term Assets 14.3B 14.7B 15.2B 15.0B 14.4B
Total Assets 27.3B 27.9B 28.4B 28.5B 27.8B
Accounts Payable 3.02B 2.98B 3.19B 3.04B 3.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.82B 2.30B 2.11B 2.80B 2.63B
Other Current Liabilities 2.57B 2.58B 2.70B 2.24B 2.48B
Total Current Liabilities 7.42B 7.86B 8.01B 8.07B 8.18B
Long Term Debt 5.78B 5.77B 6.23B 6.98B 6.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.24B 2.34B 2.25B 2.27B 2.57B
Total Long-term Liabilities 8.02B 8.12B 8.48B 9.25B 8.96B
Minority Interest 638M 662M 706M 719M 684M
Total Liabilities 15.4B 16.0B 16.5B 18.0B 17.1B
Preferred Stock 0 0 0 0 0
Common Par 1.63B 1.68B 1.76B 1.76B 1.64B
Additional Paid-In Capital 2.25B 2.30B 2.41B 2.42B 2.26B
Retained Earnings 9.85B 10.00B 10.3B 9.62B 9.02B
Treasury Stock -444M -456M -478M -479M -451M
Other Equity -2.06B -2.22B -2.85B -2.85B -2.48B
Total Shareholder's Equity 11.2B 11.3B 11.2B 10.5B 10.00B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki