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Financial Statement & Historical Data Sheet

Assets

(Millons of Yen)

as of
Mar. 31, 2007
as of
Mar. 31, 2008
as of
Mar. 31, 2009
as of
Mar. 31, 2010
as of
Mar. 31, 2011
Cash and time deposits
Marketable securities
Trade receivables
Inventories
Other current assets
257,154
177
693,237
184,354
65,170
172,138
-
699,043
192,023
60,936
260,527
-
680,384
191,570
79,385
243,888
-
667,614
169,251
63,859
181,179
-
657,817
171,033
63,990
Total current assets 1,200,092 1,124,140 1,211,866 1,144,612 1,074,019
Tangible fixed assets
Finaice receivable
Other investments
264,668
435,874
342,772
254,633
445,436
390,159
269,336
465,262
567,031
263,021
445,896
530,414
264,740
445,782
477,855
Total Fixed Asstes 1,043,314 1,090,228 1,301,629 1,239,331 1,188,377
Total Assets 2,243,406 2,214,368 2,513,495 2,383,943 2,262,396

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Liabilities and Equity

(Millons of Yen)

as of
Mar. 31, 2007
as of
Mar. 31, 2008
as of
Mar. 31, 2009
as of
Mar. 31, 2010
as of
Mar. 31, 2011
Trade payables
Short-term borrowings
Other current liabilities
367,211
178,847
189,554
360,569
158,442
194,745
285,413
269,752
218,286
273,397
169,727
217,280
250,483
151,023
213,194
Total Current Liabilities 735,612 713,756 773,491 660,404 614,700
Long-term indebtedness
Retirement benefit obligation
Other fixed liabilities
236,801
99,028
44,183
225,930
99,830
36,373
509,403
156,625
49,626
514,718
140,460
44,487
479,422
140,975
44,535
Total Fixed Liabilities 380,012 362,133 715,654 699,665 664,932
Total Liabilities 1,115,624 1,075,889 1,489,145 1,360,069 1,279,632
Common stock
Additional paid-in capital
Retained earnings
Accumulated other
comprehensive income (loss)
Treasury stock
135,364
186,454
752,398
26,998

(30,301)
135,364
186,448
835,238
(31,005)

(45,849)
135,364
186,083
815,725
(125,121)

(36,678)
135,364
186,083
820,701
(132,051)

(36,756)
135,364
186,083
815,970
(170,702)

(36,838)
Total Ricoh Company, Ltd. shareholders' equity 1,070,913 1,080,196 975,373 973,341 929,877
Noncontrolling interests 56,869 58,283 48,977 50,533 52,887
Total liabilities and Equity 2,243,406 2,214,368 2,513,495 2,383,943 2,262,396

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