Ricoh 2005 Annual Report Download - page 26

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25 ANNUAL REPORT 2005
Consolidated Balance Sheets
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 2004 and 2005 Thousands of
ASSETS
Millions of Yen U.S. Dollars
2004
2005 2005
Cur rent Assets:
Cash and cash equivalents ¥ 203,039
¥186,857 $1,746,327
Time deposits 962
1,454 13,589
Marketable securities 45,124
138 1,290
Trade receivables-
Notes 76,499
75,233 703,112
Accounts 362,784
396,150 3,702,336
Less- Allowance for doubtful receivables ( 17,039)
(17,451) (163,093)
Current maturities of long-term finance receivables, net 154,122
166,636 1,557,346
Inventories-
Finished goods 100,154
109,224 1,020,785
Work in process and raw materials 45,215
58,141 543,374
Deferred income taxes and other 55,079
53,365 498,738
Total current assets 1,025,939
1,029,747 9,623,804
Proper ty, Plant and Equipment, at cost:
Land 43,423
43,077 402,589
Buildings 200,844
203,537 1,902,215
Machinery and equipment 653,467
643,386 6,012,953
Construction in progress 10,629
18,720 174,953
908,363
908,720 8,492,710
Less- Accumulated depreciation ( 669,651)
(661,310) (6,180,467)
238,712
247,410 2,312,243
Investments and Other Assets:
Long-term finance receivables, net 359,925
391,947 3,663,056
Investment securities 21,871
31,154 291,159
Investments in and advances to affiliates 46,967
49,316 460,897
Goodwill 25,298
47,502 443,944
Other intangible assets 43,233
69,414 648,729
Lease deposits and other 90,848
87,179 814,757
588,142
676,512 6,322,542
¥1,852,793
¥1,953,669 $18,258,589
The accompanying notes to consolidated financial statements are an integral part of these balance sheets.