Ricoh 2004 Annual Report Download - page 27

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26
2004
Thousands of
U.S. dollars
2004
Millions of yen
2003
¥ 84,478
54,235
32,943
247,855
42,393
126,679
588,583
345,902
209,011
30,653
585,566
53,259
135,364
186,521
434,748
(94,733)
(4,386)
657,514
¥1,884,922
$ 663,000
790,481
287,856
2,574,375
240,865
1,284,077
5,840,654
2,707,404
802,808
348,990
3,859,202
469,971
1,301,577
1,794,221
4,955,500
(291,077)
(114,731)
7,645,490
$17,815,317
¥ 68,952
82,210
29,937
267,735
25,050
133,544
607,428
281,570
83,492
36,295
401,357
48,877
135,364
186,599
515,372
(30,272)
(11,932)
795,131
¥1,852,793
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
Accrued pension and severance costs
Deferred income taxes
Minority Interests
Commitments and Contingent Liabilities (Note 16)
Shareholders’ Investment:
Common stock:
Authorized—993,000,000 shares in 2003 and 2004
Issued and outstanding—744,912,078 shares and 742,608,635 shares in 2003
and 744,912,078 shares and 738,894,891 shares in 2004
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock at cost; 2,303,443 shares in 2003 and 6,017,187 shares in 2004
Total shareholders’ investment
LIABILITIES AND SHAREHOLDERS’ INVESTMENT