Ricoh 2004 Annual Report Download - page 29

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28
Consolidated Statements of Shareholders’ Investment
Common Stock:
Beginning balance
Conversion of convertible bonds; 34,522,672 shares
in 2002, and 24,633,822 shares in 2003
Ending balance
Additional Paid-in Capital:
Beginning balance
Conversion of convertible bonds
Issuance of treasury stock in exchange for subsidiary’s stock
Ending balance
Retained Earnings:
Beginning balance
Net income for the year
Dividends declared and approved
Retirement of treasury stock; 7,000,000 shares in 2003
Ending balance
Accumulated Other Comprehensive Income (Loss):
Beginning balance
Foreign currency translation adjustments
Unrealized gains (losses) on securities,
net of reclassification adjustment
Unrealized gains (losses) on derivatives, net of reclassification adjustment
Minimum pension liability adjustments
Ending balance
Treasury stock:
Beginning balance
Purchase of treasury stock; 446,928 shares in 2002,
9,111,925 shares in 2003 and 5,731,150 shares in 2004
Sales of treasury stock; 269,000 shares in 2002 and 6,873 shares in 2004
Retirement of treasury stock; 7,000,000 shares in 2003
Issuance of treasury stock in exchange for
subsidiary’s stock; 2,010,533 shares in 2004
Ending balance
Comprehensive Income:
Net income for the year
Other comprehensive income (loss) for the year, net of tax
Total comprehensive income for the year
2004
Thousands of
U.S. dollars
Millions of yen
$1,301,577
—
$1,301,577
$1,793,471
—
750
$1,794,221
$4,180,269
882,365
(107,134)
—
$4,955,500
$ (910,894)
(51,856)
(43,808)
1,481
714,000
$ (291,077)
$ (42,173)
(109,721)
125
—
37,038
$ (114,731)
$ 882,365
619,817
$1,502,182
2004
2003
¥120,461
14,903
¥135,364
¥171,628
14,893
—
¥186,521
¥385,741
72,513
(10,178)
(13,328)
¥434,748
¥(44,376)
1,007
(1,984)
29
(49,409)
¥(94,733)
¥ (434)
(17,280)
—
13,328
—
¥ (4,386)
¥ 72,513
(50,357)
¥ 22,156
¥103,434
17,027
¥120,461
¥154,635
16,993
—
¥171,628
¥332,447
61,614
(8,320)
—
¥ 385,741
¥ (33,788)
(6,516)
(766)
(207)
(16,131)
¥ (44,376)
—
¥ (1,083)
649
—
—
¥ (434)
¥ 61,614
(10,588)
¥ 51,026
2002
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31, 2002, 2003 and 2004
The accompanying notes to consolidated financial statements are an integral part of these statements.
¥135,364
—
¥135,364
¥186,521
—
78
¥186,599
¥434,748
91,766
(11,142)
—
¥515,372
¥ (94,733)
(5,393)
(4,556)
154
74,256
¥ (30,272)
¥ (4,386)
(11,411)
13
—
3,852
¥ (11,932)
¥ 91,766
64,461
¥156,227