Ricoh 2002 Annual Report Download - page 31

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28
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 incom e taxes
Total current assets
Property, Plant and Equipment, at Cost:
Land
Buildings
Machinery and equipment
Construction in progress
Less— Accum ulated depreciation
Investments and Other Assets:
Finance receivables
Investm ent securities
Investm ents in and advances to affiliates
Lease deposits and other
2 0 0 2
Thousands of
U.S. dollars
$ 1 ,0 7 1 ,4 8 9
9 3 ,8 2 0
3 8 0 ,4 4 4
6 4 1 ,1 2 0
2 ,8 2 7 ,6 1 6
( 1 4 2 ,4 2 9 )
8 7 5 ,4 5 1
3 4 3 ,9 1 7
4 0 2 ,3 1 6
6 ,4 9 3 ,7 4 4
3 3 4 ,9 0 2
1 ,5 2 3 ,1 6 6
4 ,9 9 0 ,3 9 8
2 2 ,3 2 3
6 ,8 7 0 ,7 8 9
( 4 ,9 2 0 ,5 6 3 )
1 ,9 5 0 ,2 2 6
3 ,3 6 7 ,1 3 5
2 1 7 ,1 8 8
3 5 6 ,6 4 7
1 ,3 9 6 ,4 7 4
5 ,3 3 7 ,4 4 4
$ 1 3 ,7 8 1 ,4 1 4
2 0 0 2
Millions of yen
¥ 64,457
11,187
62,213
96,329
331,575
( 17,043)
126,189
50,194
54,306
779,407
43,518
195,103
631,015
1,862
871,498
( 604,249)
267,249
428,790
49,076
43,014
137,255
658,135
¥1,704,791
2001
C o n s o lid a t e d B a la n c e S h e e t s
ASSETS
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 2001 and 2002
The accom panying notes to consolidated financial statements are an integral part of these balance sheets.
¥ 1 4 2 ,5 0 8
1 2 ,4 7 8
5 0 ,5 9 9
8 5 ,2 6 9
3 7 6 ,0 7 3
( 1 8 ,9 4 3 )
1 1 6 ,4 3 5
4 5 ,7 4 1
5 3 ,5 0 8
8 6 3 ,6 6 8
4 4 ,5 4 2
2 0 2 ,5 8 1
6 6 3 ,7 2 3
2 ,9 6 9
9 1 3 ,8 1 5
( 6 5 4 ,4 3 5 )
2 5 9 ,3 8 0
4 4 7 ,8 2 9
2 8 ,8 8 6
4 7 ,4 3 4
1 8 5 ,7 3 1
7 0 9 ,8 8 0
¥ 1 ,8 3 2 ,9 2 8