Ricoh 2014 Annual Report Download - page 91

Download and view the complete annual report

Please find page 91 of the 2014 Ricoh annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 106

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106

Overview Action Data & Prole
Financial Statements
Ricoh Group Sustainability Report 2014 90
Consolidated Statement of Financial Position
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 2013 and 2014
LiabilitiesandEquity
Millions of Yen Thousands of U.S. Dollars
Transition to IFRS
April 1, 2012 2013 2014 2014
Current liabilities:
 Bondsandborrowings ¥ 215,032 ¥227,744 ¥ 271,768 $ 2,638,524
Trade and other payables 217,584 219,711 281,957 2,737,447
Other financial liabilities 5,158 10,744 18,140 176,117
Income tax payables 13,448 12,091 14,435 140,146
Other current liabilities 212,868 230,531 244,134 2,370,232
Total current liabilities 664,090 700,821 830,434 8,062,466
Non-current liabilities:
 Bondsandborrowings 523,977 474,591 452,396 4,392,194
Other financial liabilities 5,047 12,576 1,014 9,845
Accrued pension and retirement benefits 168,005 167,973 124,554 1,209,262
Other non-current liabilities 44,712 49,695 74,614 724,408
Deferred tax liabilities 10,871 11,505 13,953 135,466
Total non-current liabilities 752,612 716,340 666,531 6,471,175
Total liabilities 1,416,702 1,417,161 1,496,965 14,533,641
Equity:
Common stock
Authorized —
1,500,000,000 shares as of March 31, 2013 and
1,500,000,000 shares as of March 31, 2014
Issued and outstanding —
  744,912,078sharesand725,036,416shares
as of March 31, 2013 and
  744,912,078sharesand742,916,364shares
as of March 31, 2014
135,364 135,364 135,364 1,314,214
Additional paid-in capital 186,083 186,083 186,083 1,806,631
Treasury stock (37,117) (37,146) (37,278) (361,922)
Other components of equity 3,290 58,614 119,904 1,164,116
Retained earnings 549,700 570,790 625,340 6,071,262
Total equity attributable to owners of the parent 837,320 913,705 1,029,413 9,994,301
Non-controlling interests 55,949 60,297 64,983 630,903
Total equity 893,269 974,002 1,094,396 10,625,204
Total Liabilities and equity ¥2,309,971 ¥2,391,163 ¥2,591,361 $25,158,845
Ricoh’s consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (“IFRS”) from the fiscal year ended March 31, 2014.
To see Critical Accounting Policies and Notes to Consolidated Financial Statements, refer to the URL www.ricoh.com/IR/financial_data/sec_filings/
➤WEBSecurities Report for the fiscal year ended March 31, 2014:
www.ricoh.com/IR/financial_data/sec_filings/pdf/AnnualSecuritiesReport_114th.pdf
➤WEBFY2014 Flash Report ended March 31, 2014
: www.ricoh.com/IR/financial_data/financial_result/data/26/flash_IFRS.pdf
➤WEBFinancial Statements
:
www.ricoh.com/IR/financial_statement/financial.html