Ricoh 2004 Annual Report Download - page 26

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25
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 and other
Total current assets
Property, 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
Goodwill
Other intangible assets
Lease deposits and other
2004
Thousands of
U.S. dollars
$ 1,952,298
9,250
433,885
735,567
3,488,308
(163,837)
963,019
434,760
529,606
8,382,856
417,529
1,931,192
6,283,337
102,202
8,734,260
(6,438,953)
2,295,307
4,942,760
210,298
451,606
243,250
415,702
873,538
7,137,154
$17,815,317
2004
Millions of yen
¥ 189,243
11,087
107
76,022
359,769
(17,849)
102,164
43,887
58,083
822,513
42,990
204,606
660,458
6,540
914,594
(665,842)
248,752
476,293
71,973
45,791
28,109
40,020
151,471
813,657
¥1,884,922
2003
Consolidated Balance Sheets
ASSETS
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 2003 and 2004
The accompanying notes to consolidated financial statements are an integral part of these balance sheets.
¥ 203,039
962
45,124
76,499
362,784
(17,039)
100,154
45,215
55,079
871,817
43,423
200,844
653,467
10,629
908,363
(669,651)
238,712
514,047
21,871
46,967
25,298
43,233
90,848
742,264
¥1,852,793