RICOH CO. LTD/ JP3973400009 /
2024-09-10 12:17:42 PM | Chg. -0.150 | Volume | Bid12:17:42 PM | Ask12:17:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.350EUR | -1.58% | - Turnover: - |
9.350Bid Size: - | 9.500Ask Size: - | 5.66 bill.EUR | - | - |
Assets
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
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Property and Equipment | 268,527 | 290,875 | 270,702 | 276,617 | 276,551 | ||||||
Intangible Assets | 112,914 | 107,702 | 145,139 | 150,892 | 138,929 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 560,892 | 601,797 | 620,171 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 195,009 | 195,367 | 194,171 | 224,481 | 207,092 | ||||||
Accounts Receivable | 467,214 | 509,581 | 441,855 | 433,392 | 428,194 | ||||||
Cash and Cash Equivalents | 156,210 | 117,051 | 140,047 | 137,722 | 167,547 | ||||||
Current Assets | 1.11 mill. | 1.13 mill. | 1.16 mill. | 1.22 mill. | 1.27 mill. | ||||||
Total Assets | 2.29 mill. | 2.36 mill. | 2.59 mill. | 2.73 mill. | 2.78 mill. |
Liabilities
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
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Accounts Payable | 252,209 | 256,538 | 281,957 | 276,986 | 286,123 | ||||||
Long-term debt | 525,435 | 476,381 | 453,410 | 570,052 | 595,790 | ||||||
Liabilities to Banks | 636,707 | 541,600 | 743,318 | 793,917 | 858,365 | ||||||
Provisions | - | - | 13,953 | 4,830 | 4,598 | ||||||
Liabilities | 1.41 mill. | 1.4 mill. | 1.5 mill. | 1.58 mill. | 1.63 mill. | ||||||
Share Capital | 135,364 | 135,364 | 135,364 | 135,364 | 135,364 | ||||||
Total Equity | 822,704 | 897,996 | 1.03 mill. | 1.08 mill. | 1.08 mill. | ||||||
Minority Interests | 56,314 | 60,662 | 64,983 | 70,145 | 69,951 | ||||||
Total liabilities equity | 2.29 mill. | 2.36 mill. | 2.59 mill. | 2.73 mill. | 2.78 mill. |
Income Statement
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
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Revenues | 1.9 mill. | 1.92 mill. | 2.2 mill. | 2.23 mill. | 2.21 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -18,068 | 63,434 | 120,345 | 115,765 | 102,295 | ||||||
Interest Income | -3,850 | -4,329 | -2,249 | -3,418 | -6,666 | ||||||
Income Before Taxes | -31,937 | 58,173 | 118,063 | 112,297 | 95,684 | ||||||
Income Taxes | 32,309 | 21,079 | 39,611 | 38,598 | 28,378 | ||||||
Minority Interests Profit | -4,439 | -4,899 | -5,634 | -5,137 | -4,331 | ||||||
Net Income | -44,560 | 32,467 | 72,818 | 68,562 | 62,975 |
Per Share
Cash Flow
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 11,206 | 124,526 | 146,894 | 102,544 | 99,858 | ||||||
Cash Flow from Investing Activities | -112,443 | -106,467 | -122,938 | -143,457 | -104,138 | ||||||
Cash Flow from Financing | 87,823 | -64,321 | -9,236 | 29,936 | 42,669 | ||||||
Decrease / Increase in Cash | -16,011 | -39,159 | 22,996 | -2,325 | 29,825 | ||||||
Employees | 109,241 | 107,431 | 108,195 | 109,951 | 109,361 |