Ricoh 2002 Annual Report Download - page 32

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29
2 0 0 2
Thousands of
U.S. dollars
2 0 0 2
Millions of yen
2001
¥ 195,770
125,415
42,474
249,317
34,396
132,064
779,436
217,743
82,828
20,625
321,196
47,431
103,434
154,635
16,223
316,224
( 33,788)
—
556,728
¥1,704,791
$ 1 ,2 1 1 ,2 3 3
5 0 6 ,1 2 0
2 6 6 ,7 7 5
1 ,8 2 1 ,5 9 4
2 5 0 ,7 9 7
9 4 8 ,7 5 2
5 ,0 0 5 ,2 7 1
2 ,5 0 3 ,7 2 2
8 9 9 ,0 3 7
2 3 0 ,0 1 5
3 ,6 3 2 ,7 7 4
3 8 3 ,8 2 0
9 0 5 ,7 2 2
1 ,2 9 0 ,4 3 6
1 2 6 ,4 2 8
2 ,7 7 3 ,8 8 0
( 3 3 3 ,6 5 4 )
( 3 ,2 6 3 )
4 ,7 5 9 ,5 4 9
$ 1 3 ,7 8 1 ,4 1 4
¥ 1 6 1 ,0 9 4
6 7 ,3 1 4
3 5 ,4 8 1
2 4 2 ,2 7 2
3 3 ,3 5 6
1 2 6 ,1 8 4
6 6 5 ,7 0 1
3 3 2 ,9 9 5
1 1 9 ,5 7 2
3 0 ,5 9 2
4 8 3 ,1 5 9
5 1 ,0 4 8
1 2 0 ,4 6 1
1 7 1 ,6 2 8
1 6 ,8 1 5
3 6 8 ,9 2 6
( 4 4 ,3 7 6 )
( 4 3 4 )
6 3 3 ,0 2 0
¥ 1 ,8 3 2 ,9 2 8
Current Liabilities:
Short-term borrowings
Current m aturities of long-term indebtedness
Trade payables—
Notes
Accounts
Accrued income taxes
Accrued expenses and other
Total current liabilities
Long-Term Liabilities:
Long-term indebtedness
Accrued pension and severance costs
Deferred incom e taxes
Minority Interests
Commitments and Contingent Liabilities ( Note 16 )
Shareholders’ Investment:
Comm on stock:
Authorized— 1,000,000,000 shares
Issued and outstanding— 692,755,584 shares in 2001 and 727,278,256 shares in 2002
Additional paid-in capital
Legal reserve
Retained earnings
Accum ulated other com prehensive income ( loss)
Treasury stock at cost; 191,518 shares in 2002
Total shareholders’ investment
LIABILITIES AND SHAREHOLDERS’ INVESTMENT