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Ricoh (RICOY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.50B 1.71B 2.62B 2.03B 2.50B
Short Term Investments 24.1M 22.0M 20.7M 18.7M 2.18B
Accounts Receivable 4.64B 7.65B 6.89B 6.75B 4.89B
Inventories 1.94B 2.47B 1.94B 2.00B 1.99B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 587M 0 804M 826M 759M
Other Current Assets 1.88B 760M 0 0 0
Total Current Assets 10.6B 12.6B 12.3B 11.6B 12.3B
Property, Plant & Equipment 2.41B 2.87B 2.73B 2.78B 3.01B
Goodwill & Intangibles 2.15B 0 4.21B 4.30B 4.40B
Other Long-term Assets 5.75B 11.0B 6.25B 6.41B 6.83B
Total Long-Term Assets 10.3B 13.9B 13.2B 13.5B 14.2B
Total Assets 20.9B 26.5B 25.4B 25.1B 26.5B
Accounts Payable 2.91B 3.57B 2.76B 2.41B 2.72B
Accrued Expenses 1.50B 0 0 0 0
Short Term Debt 2.22B 5.13B 2.86B 1.91B 2.31B
Other Current Liabilities 0 1.71B 0 0 0
Total Current Liabilities 6.85B 10.4B 7.83B 6.69B 7.34B
Long Term Debt 1.97B 2.76B 5.16B 5.71B 5.78B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 274M 0 502M 492M 488M
Other Long-term Liabilities 952M 1.91B 1.59B 1.59B 1.71B
Total Long-term Liabilities 3.20B 4.67B 7.25B 7.80B 7.98B
Minority Interest 463M 540M 496M 512M 556M
Total Liabilities 10.1B 15.6B 15.6B 14.5B 15.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.37B 1.40B 1.51B
Additional Paid-In Capital 3.02B 3.54B 1.88B 1.93B 2.08B
Retained Earnings 8.06B 9.23B 8.26B 8.35B 9.01B
Treasury Stock -344M -403M -371M -380M -410M
Other Equity -373M -1.53B -1.27B -1.18B -1.52B
Total Shareholder's Equity 10.4B 10.8B 9.88B 10.1B 10.7B
 
 
 
 
 
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.
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