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 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 RICOH COMPANY,LTD. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 240,099 160,568 126,429 167,547 137,722
Other Current AssetsHelp 1,149,663 1,167,410 1,112,785 1,105,648 1,078,660
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 219,806 217,130 388,177 413,836 435,752
Investments and OthersHelp 865,277 845,917 860,639 812,879 801,456
Total AssetsHelp 2,725,132 2,641,030 2,759,287 2,776,461 2,730,207
Total Current LiabilitiesHelp 1,039,682 993,568 1,012,611 1,036,652 1,007,380
Total Long-term LiabilitiesHelp 666,462 658,707 629,799 592,045 568,515
Shareholder's EquityHelp 1,018,988 988,755 1,116,877 1,147,764 1,154,312
Total LiabilitiesHelp 2,725,132 2,641,030 2,759,287 2,776,461 2,730,207

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 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 RICOH COMPANY,LTD. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 2,013,228 2,063,363 2,028,899 2,209,028 2,151,404
Total Sales 2,013,228 2,063,363 2,028,899 2,209,028 2,151,404
Cost of SalesHelp 1,246,345 1,272,357 1,240,271 1,327,064 1,244,486
Other Costs and RevenueHelp 717,357 926,378 785,139 818,989 838,356
Total CostsHelp 1,963,702 2,198,735 2,025,410 2,146,053 2,082,842
Net RevenueHelp 766,883 791,006 788,628 881,964 906,918
Earnings Before TaxHelp 83,964 -124,182 29,955 95,684 112,297
Net IncomeHelp 49,526 -135,372 3,489 62,975 68,562
Net Income 49,526 -135,372 3,489 62,975 68,562

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

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

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 RICOH COMPANY,LTD. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 81,947 110,288 88,299 99,858 102,544
Investing Cash Flow(ICF)Help -45,931 -81,077 -106,715 -104,138 -143,457
Financing Cash FlowHelp 42,424 6,407 -19,921 42,669 29,936
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 78,440 35,618 -38,337 38,389 -10,977

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