Ricoh 2005 Annual Report Download - page 29

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ANNUAL REPORT 2005
To Our Shareholders
and Customers
Review of Operations
(General Information by Business Area)
Technology Corporate Social
Responsibility Environment Financial Section
Consolidated Statements of Shareholders’ Investment
Ricoh Company, Ltd. and Consolidated Subsidiaries Thousands of
For the Years Ended March 31, 2003, 2004 and 2005 Millions of Yen U.S. Dollars
2003 2004 2005 2005
Common Stock:
Beginning balance ¥120,461 ¥135,364 ¥135,364 $1,265,084
Conversion of convertible bonds; 24,633,822 shares in 2003 14,903 – – –
Ending balance ¥135,364 ¥135,364 ¥135,364 $1,265,084
Additional Paid-in Capital:
Beginning balance ¥171,628 ¥186,521 ¥186,599 $1,743,916
Conversion of convertible bonds 14,893 – – –
Gain ( Loss) on disposal of treasury stock in
exchange for subsidiary’s stock – 78 (48) (449)
Ending balance ¥186,521 ¥186,599 ¥186,551 $1,743,467
Retained Ear nings:
Beginning balance ¥385,741 ¥434,748 ¥515,372 $4,816,561
Adjustment for change in fiscal year end of consolidated subsidiaries – – 777 7,262
Net income for the year 72,513 91,766 83,143 777,037
Dividends declared and approved ( 10,178) (11,142 ) (14,777) (138,103)
Retirement of treasury stock; 7,000,000 shares in 2003 ( 13,328) – – –
Ending balance ¥434,748 ¥515,372 ¥584,515 $5,462,757
Accumulated other compr ehensive income ( loss) :
Beginning balance ¥(44,376 ) ¥(94,733 ) ¥(30,272) $ (282,916)
Adjustment for change in fiscal year end of consolidated subsidiaries – – (1,665) (15,560)
Foreign currency translation adjustments 1,007 ( 5,393 ) 9,041 84,495
Unrealized gains ( losses) on securities, net of reclassification adjustment ( 1,984 ) (4,556 ) 765 7,150
Unrealized gains on derivatives, net of reclassification adjustment 29 154 141 1,318
Minimum pension liability adjustments ( 49,409) 74,256 27 252
Ending balance ¥(94,733 ) ¥(30,272 ) ¥(21,963) $ (205,261)
Treasury stock:
Beginning balance ¥ ( 434) ¥ ( 4,386 ) ¥(11,932) $ (111,514)
Purchase of treasury stock; 9,111,925 shares in 2003, 5,731,150 shares in
2004 and 6,179,522 shares in 2005 ( 17,280) (11,411 ) (12,178) (113,813)
Sales of treasury stock; 6,873 shares in 2004 and 24,810 shares in 2005 – 13 49 458
Retirement of treasury stock; 7,000,000 shares in 2003 13,328 – – –
Issuance of treasury stock in exchange for subsidiary’s stock;
2,010,533 shares in 2004 and 1,305,700 shares in 2005 – 3,852 2,592 24,224
Ending balance ¥ ( 4,386 ) ¥(11,932 ) ¥(21,469) $ (200,645)
Compr ehensive income:
Net income for the year ¥ 72,513 ¥ 91,766 ¥ 83,143 $ 777,037
Other comprehensive income ( loss) for the year, net of tax ( 50,357 ) 64,461 9,974 93,215
Total comprehensive income for the year ¥ 22,156 ¥156,227 ¥ 93,117 $ 870,252
The accompanying notes to consolidated financial statements are an integral part of these statements.