Ricoh 2005 Annual Report Download - page 48

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47 ANNUAL REPORT 2005
Millions of Yen
Before-tax Tax Net-of-tax
amount expense amount
2005:
Foreign currency translation adjustments
¥12,419 ¥(3,378) ¥9,041
Unrealized gains ( losses) on securities:
Unrealized holding gains ( losses) arising during the year
1,024 (347) 677
Less- Reclassification adjustment for ( gains) losses realized in net income
148 (60) 88
Net unrealized gains ( losses)
1,172 (407) 765
Unrealized gains ( losses) on derivatives:
Unrealized holding gains ( losses) arising during the year
4 5 ( 1 7 ) 2 8
Less- Reclassification adjustment for ( gains) losses realized in net income
193 (80) 113
Net unrealized gains ( losses)
238 (97) 141
Minimum pension liability adjustment
156 (129) 27
Other comprehensive income ( loss)
¥13,985 ¥(4,011) ¥9,974
Thousands of U.S. Dollars
2005:
Foreign currency translation adjustments
$116,065 $(31,570) $84,495
Unrealized gains ( losses) on securities:
Unrealized holding gains ( losses) arising during the year
9,570 (3,243) 6,327
Less- Reclassification adjustment for ( gains) losses realized in net income
1,383 (560) 823
Net unrealized gains ( losses)
10,953 (3,803) 7,150
Unrealized gains ( losses) on derivatives:
Unrealized holding gains ( losses) arising during the year
421 (159) 262
Less- Reclassification adjustment for ( gains) losses realized in net income
1,804 (748) 1,056
Net unrealized gains ( losses)
2,225 (907) 1,318
Minimum pension liability adjustment
1,458 (1,206) 252
Other comprehensive income ( loss)
$130,701 $(37,486) $93,215
Changes in accumulated other comprehensive income ( loss) are as follows:
Millions of Yen
Foreign currency Unrealized Unrealized Minimum Total Accumulated
translation gains ( losses) gains ( losses) on pension liability other comprehensive
adjustments on securities derivatives adjustment income ( loss)
2003:
Beginning balance ¥(15,025) ¥10,566 ¥( 207) ¥(39,710) ¥( 44,376)
Change during the year 1,007 ( 1,984) 29 ( 49,409) ( 50,357)
Ending balance ¥( 14,018) ¥ 8,582 ¥( 178) ¥( 89,119) ¥(94,733)
2004:
Beginning balance ¥(14,018) ¥8,582 ¥(178) ¥(89,119) ¥(94,733)
Cumulative effect of accounting change – ( 7,373) – – ( 7,373)
Change during the year (5,393) 2,817 154 74,256 71,834
Ending balance ¥( 19,411) ¥4,026 ¥ ( 24) ¥(14,863) ¥(30,272)
2005:
Beginning balance
¥ ( 1 9 ,4 1 1 ) ¥ 4 ,0 2 6 ¥ ( 2 4 ) ¥ ( 1 4 ,8 6 3 ) ¥ ( 3 0 ,2 7 2 )
Adjustment for change in fiscal year end of
consolidated subsidiaries
( 1 ,8 4 9 ) – – 1 8 4 ( 1 ,6 6 5 )
Change during the year
9,041 765 141 27 9,974
Ending balance
¥ ( 1 2 ,2 1 9 ) ¥ 4 ,7 9 1 ¥ 1 1 7 ¥ ( 1 4 ,6 5 2 ) ¥ ( 2 1 ,9 6 3 )