Ricoh 1999 Annual Report Download - page 33

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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
Cash deposits for assignment of debt securities
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
1999
Thousands of
U.S. dollars
$ 1,079,793
136,174
811,950
642,843
2,340,802
(114,769)
929,793
411,512
250,802
431,488
6,920,388
367,314
1,557,091
4,747,669
29,860
6,701,934
(4,512,537)
2,189,397
2,895,736
371,917
381,422
695,826
4,344,901
$ 13,454,686
1999
Millions of yen
¥ 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
1998
CONSOLIDATED BALANCE SHEETS
ASSETS
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 1998 and 1999
The accompanying notes to consolidated financial statements are an integral part of these balance sheets.
¥ 130,655
16,477
98,246
77,784
283,237
(13,887)
112,505
49,793
30,347
52,210
837,367
44,445
188,408
574,468
3,613
810,934
(546,017)
264,917
350,384
45,002
46,152
84,195
525,733
¥ 1,628,017