Ricoh 2014 Annual Report Download - page 90

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Ricoh Group Sustainability Report 201489
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 2013 and 2014
Assets
Millions of Yen Thousands of U.S. Dollars
Transition to IFRS
April 1, 2012 2013 2014 2014
Current assets:
Cash and cash equivalents ¥ 156,210 ¥117,051 ¥ 140,047 $ 1,359,680
Time deposits 2,461 3,280 4,057 39,388
Trade and other receivables 440,324 476,605 544,725 5,288,592
Other financial assets 225,484 231,380 249,682 2,424,097
Inventories 195,009 196,696 194,171 1,885,155
Other current assets 26,476 30,325 29,060 282,137
Total current assets 1,045,964 1,055,337 1,161,742 11,279,049
Non-current assets:
Property, plant and equipment 243,431 266,353 270,702 2,628,175
Goodwill and intangible assets 334,701 361,925 399,354 3,877,223
Other financial assets 479,462 492,256 560,892 5,445,553
Investments accounted for using the equity method 99 689 1,074 10,427
Other investments 45,265 54,020 50,724 492,466
Other non-current assets 45,083 45,759 40,420 392,428
Deferred tax assets 115,966 114,824 106,453 1,033,524
Total non-current assets 1,264,007 1,335,826 1,429,619 13,879,796
Total assets ¥2,309,971 ¥2,391,163 ¥2,591,361 $25,158,845
Consolidated Statement of Financial Position