Ricoh Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
144,104
138,649
168,520
135,091
216,557
240,169
Total Accounts Receivable
544,725
553,534
564,204
566,315
589,741
604,804
Inventories
194,171
224,481
207,092
202,551
180,484
207,748
Other Current Assets
278,742
299,718
333,379
335,257
341,196
337,041
Total Current Assets
1,161,742
1,216,382
1,273,195
1,239,214
1,327,978
1,389,762
Net Property, Plant & Equipment
270,702
276,617
276,551
271,257
250,005
250,287
Total Investments and Advances
612,690
58,687
68,019
82,142
30,688
34,964
Intangible Assets
399,354
435,752
413,836
388,177
217,130
219,806
Other Assets
40,420
645,916
659,076
694,810
726,435
746,301
Total Assets
2,591,361
2,730,207
2,776,461
2,759,287
2,641,030
2,725,132
ST Debt & Current Portion LT Debt
271,768
222,342
261,285
230,437
223,491
Accounts Payable
214,548
199,397
198,273
195,225
194,413
Income Tax Payable
14,435
13,683
15,220
15,149
17,871
Other Current Liabilities
329,683
336,717
332,090
366,113
352,747
Total Current Liabilities
830,434
772,139
806,868
806,924
788,522
Long-Term Debt
452,396
569,091
593,383
631,267
661,945
Provision for Risks & Charges
128,639
153,903
148,551
131,694
117,707
Deferred Taxes
92,500
92,023
81,186
73,573
85,417
Other Liabilities
71,543
75,932
75,297
62,411
80,724
Total Liabilities
1,496,965
1,575,895
1,628,697
1,642,410
1,652,275
Common Equity (Total)
1,029,413
1,084,167
1,077,813
1,042,106
909,565
Total Shareholders' Equity
1,029,413
1,084,167
1,077,813
1,042,106
909,565
Total Equity
1,094,396
1,154,312
1,147,764
1,116,877
988,755
Liabilities & Shareholders' Equity
2,591,361
2,730,207
2,776,461
2,759,287
2,641,030
Accumulated Minority Interest
64,983
70,145
69,951
74,771
79,190
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