CSI Market
Sign In | Register

Ricoh Co Ltd (RICOY) Annual Balance Sheets

Annual · GAAP · USD millions
Access RICOY quarterly Balance Sheets →
From Ricoh Co Ltd through , shifts in Mar 31 2013's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
(Mar 31 2011) (Mar 31 2009)
Assets
Cash & cash equivalent1,905.00
Time Deposits, at Carrying Value30.01
Marketable Securities453.49
Cash & Short-term Investments2,388.00
Accounts receivable5,361.87
Other Receivables9,044.91
Notes, Loans and Financing Receivable, Gross, Current NO535.62
Inventories1,233.72
Other Current Assets0.00
Deferred Income Taxes And Other Assets Current803.61
Total loans net1,016.60
Total Current Assets13,493.98
Equipment/Property/Plant Net8,686.44
Goodwill net2,381.11
Intangible Assets1,632.42
Long-term investments532.11
Tax Assets, Noncurrent2,064.79
Other Assets, Noncurrent0.00
Total Assets27,919.00
Liabilities
Accounts Payable, Current AC2,934.83
Short-term Debt1,282.44
Other Liabilities, Current2,804.29
Accrued Income Taxes, Current TA164.00
Total Current Liabilities8,207.61
Long-term debt2,491.85
Capital Lease and Other18.38
Total Long-term Debt2,510.23
Financial Instruments, Insurance, Noncurrent41.49
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent417.92
Other liabilities, Noncurrent252.86
Total Liabilities17,113.70
Stockholders' Equity
Common Stock Value1,650.78
Treasury Stock Value452.65
Additional Paid In Capital Common Stock2,269.31
Retained Earnings / Accumulated Deficit9,055.48
Accumulated Other Comprehensive Income-2,489.94
Other Equity-2,489.94
Common Stockholder's Equity9,536.92
Non-controlling interests & other686.76
Total Stockholder's Equity10,032.98
Liabilities & Stockholder's Equity27,919.00
4 historic quarters locked

Sign in to unlock the full Ricoh Co Ltd balance sheet history.

Sign In Create Free Account

About RICOY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License