Ricoh 2007 Annual Report Download - page 35

34
ANNUAL REPORT 2007
To Our Shareholders and
Customers
Highlights
Corporate Governance Business Strategy
CSR
Environmental Management
Financial Section Brand Strategy
Consolidated Statements of Shareholders’ Investment
Millions of Yen
Balance at March 31, 2004 ¥ 135,364 ¥ 186,599 ¥ 515,372 ¥（30,272）¥（11,932）¥ 795,131
Adjustment for change in fiscal year
end of consolidated subsidiaries − − 777 （1,665）− （888）
Balance at April 1, 2004,as adjusted 135,364 186,599 516,149 （31,937）（11,932） 794,243
Gain (loss) on disposal of treasury stock （48）（48）
Dividends declared and approved （14,777）（14,777）
Comprehensive income
Net income 83,143 83,143
Net unrealized holding gains on available-for-sale securities 765 765
Minimum pension liability adjustments 27 27
Net unrealized gains on derivative instruments 141
Cumulative translation adjustments 9,041 9,041
Total comprehensive income 93,117
Net changes in treasury stock （9,537）（9,537）
Balance at March 31, 2005 ¥ 135,364 ¥186,551 ¥ 584,515 ¥（21,963）¥（21,469）¥ 862,998
Gain (loss) on disposal of treasury stock （101）（101）
Dividends declared and approved （16,178）（16,178）
Comprehensive income
Net income 97,057 97,057
Net unrealized holding gains on available-for-sale securities 4,137 4,137
Minimum pension liability adjustments 7,009 7,009
Net unrealized gains on derivative instruments 40 40
Cumulative translation adjustments 14,876 14,876
Total comprehensive income 123,119
Net changes in treasury stock （9,593）（9,593）
Balance at March 31, 2006 ¥135,364 ¥186,450 ¥665,394 ¥4,099 ¥ （31,062）¥960,245
Cumulative effect of adjustment from applying SAB108 − − （6,464）− − （6,464）
Balance at April 1, 2006,as adjusted 135,364 186,450 658,930 4,099 （31,062）953,781
Gain (loss) on disposal of treasury stock 4 4
Dividends declared and approved （18,256） （18,256）
Comprehensive income
Net income 111,724 111,724
Net unrealized holding gains on available-for-sale securities 73 73
Minimum pension liability adjustments 970 970
Net unrealized losses on derivative instruments （185）（185）
Cumulative translation adjustments 24,774 24,774
Total comprehensive income 137,356
Adjustment to initially apply SFAS 158 （2,733）（2,733）
Net changes in treasury stock 761 761
Balance at March 31, 2007 ¥135,364 ¥186,454 ¥752,398 ¥26,998 ¥（30,301）¥1,070,913
Thousands of U.S. Dollars
Balance at March 31, 2006 $1,147,153 $1,580,085 $5,638,932 $ 34,737 $（263,237）$8,137,669
Cumulative effect of adjustment from applying SAB108 − − （54,780）− − （54,780）
Balance at April 1, 2006,as adjusted 1,147,153 1,580,085 5,584,153 34,737 （263,237）8,082,890
Gain (loss) on disposal of treasury stock 34 34
Dividends declared and approved （154,712） （154,712）
Comprehensive income
Net income 946,814 946,814
Net unrealized holding gains on available-for-sale securities 619 619
Minimum pension liability adjustments 8,220 8,220
Net unrealized losses on derivative instruments （1,568）（1,568）
Cumulative translation adjustments 209,949 209,949
Total comprehensive income 1,164,034
Adjustment to initially apply SFAS 158 （23,161）（23,161）
Net changes in treasury stock 6,449 6,449
Balance at March 31, 2007 $1,147,153 $1,580,119 $6,376,254 $228,797 $（256,788）$9,075,534
The accompanying notes to consolidated financial statements are an integral part of these statements.
Common
stock
Additional
paid-in
capital
Retained
earnings
Accumulated other
comprehensive
income (loss)
Treasury
stock
Total shareholders’
investments
Common
stock
Additional
paid-in
capital
Retained
earnings
Accumulated other
comprehensive
income (loss)
Treasury
stock
Total shareholders’
investments
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31, 2005, 2006 and 2007