Ricoh 1999 Annual Report Download - page 34

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31
1999
Thousands of
U.S. dollars
1999
Millions of yen
1998
¥ 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
(11,658)
475,005
¥ 1,660,496
$ 1,770,992
780,380
360,033
1,699,132
122,884
731,091
5,464,512
2,847,769
680,025
122,570
3,650,364
311,223
849,992
1,273,182
117,942
1,971,835
(184,364)
4,028,587
$ 13,454,686
¥ 214,290
94,426
43,564
205,595
14,869
88,462
661,206
344,580
82,283
14,831
441,694
37,658
102,849
154,055
14,271
238,592
(22,308)
487,459
¥ 1,628,017
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 16)
Shareholders’ Investment:
Common stock, par value ¥50 per share:
Authorized—1,000,000,000 shares
Issued and outstanding—691,546,422 shares in 1998 and
691,598,631 shares in 1999
Additional paid-in capital
Legal reserve
Retained earnings
Accumulated other comprehensive income (loss)
Total shareholders’ investment
LIABILITIES AND SHAREHOLDERS’ INVESTMENT