Ricoh 2006 Annual Report Download - page 27

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26
ANNUAL REPORT 2006
To Our Shareholders and
Customers
General Information
by Business Area Ricoh's Core Values Solutions Environmental Financial Section
Thousands of
LIABILITIES AND SHAREHOLDERS’ INVESTMENT
Millions of Yen U.S. Dollars
2005
2006 2006
Cur rent Liabilities:
Short-term borrowings ¥ 38,710
¥ 8 2 ,5 2 0 $ 7 0 5 ,2 9 9
Current maturities of long-term indebtedness 144,808
103,131 881,462
Trade payables-
Notes 29,686
25,591 218,726
Accounts 306,813
313,561 2,680,009
Accrued incom e taxes 24,074
40,936 349,880
Accrued expenses and other 127,423
118,289 1,011,018
Total current liabilities 671,514
684,028 5,846,394
Long-ter m Liabilities:
Long-term indebtedness 226,567
195,626 1,672,017
Accrued pension and severance costs 92,672
97,020 829,231
Deferred incom e taxes 48,767
51,374 439,094
368,006
344,020 2,940,342
Minority Inter ests
51,151
52,890 452,051
Commitments and Contingent Liabilities ( Note 1 5 )
Shareholders’ Investment:
Com mon stock;
Authorized – 993,000,000 shares in 2005 and 1,500,000,000 shares in 2006
Issued and outstanding - 744,912,078 shares and 734,045,879 shares in 2005
and 744,912,078 shares and 729,522,274 shares in 2006 135,364
135,364 1,156,957
Additional paid-in capital 186,551
186,450 1,593,590
Retained earnings 584,515
665,394 5,687,128
Accum ulated other com prehensive income ( loss) ( 21,963)
4,099 35,034
Treasury stock at cost; 10,866,199 shares in 2005 and 15,359,804 shares in 2006 ( 21,469)
(31,062) (265,487)
Total shareholders’ investment 862,998
960,245 8,207,222
¥1,953,669
¥2,041,183 $17,446,009