Ricoh 2012 Annual Report Download - page 93

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Ricoh Group Sustainability Report 2012 92
Top Message About Us Our Activities Data
Financial Overview/
Consolidated Financial
Statements/
Key Financial Indicators
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 2011 and 2012 Millions of Yen
Thousands of
U.S. Dollars
Liabilities and Shareholders’ Investment 2011 2012 2012
Current liabilities:
Short-term borrowings ¥ 39,095 ¥ 111,272 $ 1,356,976
Current maturities of long-term indebtedness 111,106 105,160 1,282,439
Trade payables:
Notes 12,216 11,553 140,890
Accounts 235,190 240,656 2,934,829
Accrued income taxes 13,393 13,448 164,000
Accrued expenses and other 198,464 190,935 2,328,476
Total current liabilities 609,464 673,024 8,207,610
Long-term liabilities:
Long-term indebtedness 479,423 525,435 6,407,744
Accrued pension and severance costs 140,840 164,757 2,009,231
Deferred income taxes and other 47,707 47,124 574,683
Total long-term liabilities 667,970 737,316 8,991,658
Equity:
Common stock 135,364 135,364 1,650,780
Authorized - 1,500,000,000 shares in 2011 and 2012
Issued and outstanding - 744,912,078 shares and
725,502,668 shares in 2011 and 744,912,078 shares
and 725,081,018 shares in 2012
Additional paid-in capital 186,083 186,083 2,269,305
Retained earnings 811,082 742,549 9,055,476
Accumulated other comprehensive income (loss) (170,448) (204,175) (2,489,939)
Treasury stock at cost:19,409,410 shares in 2011 and 19,831,060
shares in 2012 (36,838) (37,117) (452,646)
Total Ricoh Company, Ltd. shareholders’ equity 925,243 822,704 10,032,976
Noncontrolling interests 52,887 56,314 686,756
Total equity 978,130 879,018 10,719,732
Total liabilities and equity ¥ 2,255,564 ¥ 2,289,358 $ 27,919,000
Consolidated Balance Sheets
We have restated the figures for fiscal 2011 due to changing the fiscal year-end calculations of our subsidiaries in fiscal 2012.
To see Critical Accounting Policies and Notes to Consolidated Financial Statements, refer to the URL www.ricoh.com/IR/financial_data/sec_filings/
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