Ricoh 1998 Annual Report Download - page 33

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31
1998
Thousands of
U.S. dollars
1998
Millions of yen
1997
¥ 212,793
121,887
84,737
176,683
32,773
102,038
730,911
386,918
49,436
33,267
469,621
21,441
82,035
133,463
12,327
194,992
18,833
(8,590)
(10,137)
422,923
¥ 1,644,896
$ 2,106,924
767,394
431,121
1,684,182
179,871
742,606
5,912,098
2,238,909
447,311
199,182
2,885,402
183,492
778,939
1,166,864
101,568
1,639,470
97,485
(108,606)
(77,197)
3,598,523
$ 12,579,515
¥ 278,114
101,296
56,908
222,312
23,743
98,024
780,397
295,536
59,045
26,292
380,873
24,221
102,820
154,026
13,407
216,410
12,868
(14,336)
(10,190)
475,005
¥ 1,660,496
Current Liabilities:
Short-term borrowings
Current maturities of long-term indebtedness
Trade payables—
Notes
Accounts
Accrued income taxes
Accrued expenses and other
Total current liabilities
Long-Term Liabilities:
Long-term indebtedness
Estimated retirement allowances
Deferred income taxes
Minority Interests
Commitments and Contingent Liabilities (Note 15)
Shareholders’ Investment:
Common stock, par value ¥50 per share:
Authorized—1,000,000,000 shares
Issued and outstanding—657,375,492 shares in 1997 and
691,546,422 shares in 1998
Additional paid-in capital
Legal reserve
Retained earnings
Net unrealized holding gains on available-for-sale securities
Pension liability adjustment
Cumulative translation adjustments
Total shareholders’ investment
LIABILITIES AND SHAREHOLDERS’ INVESTMENT