RICOH imagine.change.Global

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

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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