RICOH CO. LTD/ JP3973400009 /
| 2024-11-16 1:04:35 PM | Chg. 0.000 | Volume | Bid1:04:35 PM | Ask1:04:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.200EUR | 0.00% | - Turnover: - |
10.200Bid Size: - | 10.300Ask Size: - | 6.05 bill.EUR | - | - |
Assets
|
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 264,740 | 268,527 | 290,875 | 270,702 | 276,617 | ||||||
| Intangible Assets | 130,648 | 112,914 | 107,702 | 145,139 | 150,892 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 560,892 | 601,797 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 171,033 | 195,009 | 195,367 | 194,171 | 224,481 | ||||||
| Accounts Receivable | 449,146 | 467,214 | 509,581 | 441,855 | 433,392 | ||||||
| Cash and Cash Equivalents | 179,169 | 156,210 | 117,051 | 140,047 | 137,722 | ||||||
| Current Assets | 1.07 mill. | 1.11 mill. | 1.13 mill. | 1.16 mill. | 1.22 mill. | ||||||
| Total Assets | 2.26 mill. | 2.29 mill. | 2.36 mill. | 2.59 mill. | 2.73 mill. | ||||||
Liabilities
|
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 250,483 | 252,209 | 256,538 | 281,957 | 276,986 | ||||||
| Long-term debt | 479,422 | 525,435 | 476,381 | 453,410 | 570,052 | ||||||
| Liabilities to Banks | 519,349 | 636,707 | 541,600 | 743,318 | 793,917 | ||||||
| Provisions | - | - | - | 13,953 | 4,830 | ||||||
| Liabilities | 1.28 mill. | 1.41 mill. | 1.4 mill. | 1.5 mill. | 1.58 mill. | ||||||
| Share Capital | 135,364 | 135,364 | 135,364 | 135,364 | 135,364 | ||||||
| Total Equity | 929,877 | 822,704 | 897,996 | 1.03 mill. | 1.08 mill. | ||||||
| Minority Interests | 52,887 | 56,314 | 60,662 | 64,983 | 70,145 | ||||||
| Total liabilities equity | 2.26 mill. | 2.29 mill. | 2.36 mill. | 2.59 mill. | 2.73 mill. | ||||||
Income Statement
|
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.94 mill. | 1.9 mill. | 1.92 mill. | 2.2 mill. | 2.23 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 60,196 | -18,068 | 63,434 | 120,345 | 115,765 | ||||||
| Interest Income | -5,512 | -3,850 | -4,329 | -2,249 | -3,418 | ||||||
| Income Before Taxes | 45,400 | -31,937 | 58,173 | 118,063 | 112,297 | ||||||
| Income Taxes | 21,665 | 32,309 | 21,079 | 39,611 | 38,598 | ||||||
| Minority Interests Profit | -3,107 | -4,439 | -4,899 | -5,634 | -5,137 | ||||||
| Net Income | 19,650 | -44,560 | 32,467 | 72,818 | 68,562 | ||||||
Per Share
Cash Flow
|
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 130,050 | 11,206 | 124,526 | 146,894 | 102,544 | ||||||
| Cash Flow from Investing Activities | -92,008 | -112,443 | -106,467 | -122,938 | -143,457 | ||||||
| Cash Flow from Financing | -92,108 | 87,823 | -64,321 | -9,236 | 29,936 | ||||||
| Decrease / Increase in Cash | -62,996 | -16,011 | -39,159 | 22,996 | -2,325 | ||||||
| Employees | 109,014 | 109,241 | 107,431 | 108,195 | 109,951 | ||||||
