CSI Market
Sign In | Register

Ricoh Co Ltd (RICOY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RICOY Annual Balance Sheets →
From Ricoh Co Ltd through Mar 31 2009, 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
(Mar 31 2012) (Mar 31 2011) (Mar 31 2010) (Mar 31 2009)
Assets
Cash & cash equivalent1,243.11
Time Deposits, at Carrying Value34.83
Marketable Securities415.95
Cash & Short-term Investments1,692.00
Accounts receivable5,185.14
Other Receivables8,170.79
Notes, Loans and Financing Receivable, Gross, Current NO390.53
Inventories1,078.67
Other Current Assets314,264.00
Deferred Income Taxes And Other Assets Current690.86
Total loans net952.18
Total Current Assets11,960.69
Equipment/Property/Plant Net11,008.52
Goodwill net2,349.37
Intangible Assets1,143.82
Long-term investments574.58
Tax Assets, Noncurrent1,304.90
Other Assets, Noncurrent613,658.00
Total Assets25,071.12
Liabilities
Accounts Payable, Current AC2,563.09
Short-term Debt1,711.77
Other Liabilities, Current270,558.00
Accrued Income Taxes, Current TA358.90
Total Current Liabilities7,438.05
Long-term debt6,771.04
Capital Lease and Other20.73
Total Long-term Debt6,791.77
Financial Instruments, Insurance, Noncurrent19.49
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent387.80
Other liabilities, Noncurrent0.00
Retirement And Severance Benefits Noncurrent164,289.00
Deferred Income Tax And Other Liabilities Noncurrent61,002.00
Total Liabilities14,889.96
Stockholders' Equity
Common Stock Value1,437.60
Treasury Stock Value394.50
Additional Paid In Capital Common Stock1,976.24
Retained Earnings / Accumulated Deficit10,874.26
Accumulated Other Comprehensive Income-1,551.49
Other Equity-1,551.49
Common Stockholder's Equity9,536.92
Non-controlling interests & other644.24
Total Stockholder's Equity10,181.16
Liabilities & Stockholder's Equity25,071.12
4 historic quarters locked

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

Sign In Create Free Account

About RICOY Quarterly 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-Q 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-Q
  • 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