Ricoh 1998 Annual Report Download - page 32

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30
Current Assets:
Cash and cash equivalents
Time deposits
Marketable securities
Trade receivables—
Notes
Accounts
Less—Allowance for doubtful receivables
Inventories—
Finished goods
Work in process and raw materials
Deferred income taxes
Total current assets
Plant and Equipment, at cost:
Land
Buildings
Machinery and equipment
Construction in progress
Less—Accumulated depreciation
Investments and Other Assets:
Finance receivables
Investment securities
Investments in and advances to affiliates
Lease deposits and other
1998
Thousands of
U.S. dollars
$ 1,070,712
134,470
655,205
607,030
2,114,068
(89,250)
1,032,871
362,470
264,530
6,152,106
315,364
1,351,485
4,102,288
67,303
5,836,440
(3,809,523)
2,026,917
2,874,864
401,257
399,197
725,174
4,400,492
$ 12,579,515
1998
Millions of yen
¥ 110,364
70,382
95,976
84,934
259,384
(11,848)
121,363
44,825
33,058
808,438
40,291
163,962
515,587
9,185
729,025
(481,473)
247,552
364,492
81,335
56,183
86,896
588,906
¥ 1,644,896
1997
C ONSOLIDATED B ALANCE S HEETS
ASSETS
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 1997 and 1998
The accompanying notes to consolidated financial statements are an integral part of these balance sheets.
¥ 141,334
17,750
86,487
80,128
279,057
(11,781)
136,339
47,846
34,918
812,078
41,628
178,396
541,502
8,884
770,410
(502,857)
267,553
379,482
52,966
52,694
95,723
580,865
¥ 1,660,496