U-Chart Analysis:RICOH COMPANY,LTD.:7752

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RICOH COMPANY,LTD. Go to web site 7752 Electric Machine 1st TSE March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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RICOH COMPANY,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

RICOH COMPANY,LTD. Balance Sheet 2020年3月期 RICOH COMPANY,LTD. Balance Sheet 2019年3月期 RICOH COMPANY,LTD. Balance Sheet 2018年3月期 RICOH COMPANY,LTD. Balance Sheet 2017年3月期 RICOH COMPANY,LTD. Balance Sheet 2016年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 262,884 240,099 160,568 126,429 167,547
Other Current AssetsHelp 1,843,264 1,149,663 1,167,410 1,112,785 1,105,648
Tangible Fixed AssetsHelp 260,994 250,287 250,005 271,257 276,551
Intangible Fixed AssetHelp 231,898 94,931 96,176 122,156 138,929
Investments and OthersHelp 268,605 865,277 845,917 860,639 812,879
Total AssetsHelp 2,867,645 2,725,132 2,641,030 2,759,287 2,776,461
Total Current LiabilitiesHelp 1,780,361 1,126,093 1,072,758 1,087,382 1,106,603
Total Long-term LiabilitiesHelp 166,913 666,462 658,707 629,799 592,045
Shareholder's EquityHelp 920,371 932,577 909,565 1,042,106 1,077,813
Total LiabilitiesHelp 2,867,645 2,725,132 2,641,030 2,759,287 2,776,461

RICOH COMPANY,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

RICOH COMPANY,LTD. Profit and Loss Account 2020年3月期 RICOH COMPANY,LTD. Profit and Loss Account 2019年3月期 RICOH COMPANY,LTD. Profit and Loss Account 2018年3月期 RICOH COMPANY,LTD. Profit and Loss Account 2017年3月期 RICOH COMPANY,LTD. Profit and Loss Account 2016年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 2,008,580 2,013,228 2,063,363 2,028,899 2,209,028
Total Sales 2,008,580 2,013,228 2,063,363 2,028,899 2,209,028
Cost of SalesHelp 1,287,003 1,246,345 1,272,357 1,240,271 1,327,064
Other Costs and RevenueHelp 682,031 717,357 926,378 785,139 818,989
Total CostsHelp 1,969,034 1,963,702 2,198,735 2,025,410 2,146,053
Net RevenueHelp 721,577 766,883 791,006 788,628 881,964
Earnings Before TaxHelp 75,891 83,964 -124,182 29,955 95,684
Net IncomeHelp 39,546 49,526 -135,372 3,489 62,975
Net Income 39,546 49,526 -135,372 3,489 62,975

RICOH COMPANY,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

RICOH COMPANY,LTD. Cash Flow Statement 2020年3月期 RICOH COMPANY,LTD. Cash Flow Statement 2019年3月期 RICOH COMPANY,LTD. Cash Flow Statement 2018年3月期 RICOH COMPANY,LTD. Cash Flow Statement 2017年3月期 RICOH COMPANY,LTD. Cash Flow Statement 2016年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 116,701 81,947 110,288 88,299 99,858
Investing Cash Flow(ICF)Help -164,591 -45,931 -81,077 -106,715 -104,138
Financing Cash FlowHelp 75,757 42,424 6,407 -19,921 42,669
Exchange Difference of Cash and Cash EquivalentsHelp -4,278 1,091 -1,479 -2,781 -8,564
Net Increase and Decrease in Cash and Cash Equivalentsn 23,589 79,531 34,139 -41,118 29,825

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