Ricoh 2004 Annual Report Download - page 48

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47
2004:
Foreign currency translation adjustments
Unrealized gains (losses) on securities:
Cumulative effect of accounting change
Unrealized holding gains (losses) arising during the year
Less—Reclassification adjustment for (gains) losses realized in net income
Net unrealized gains (losses)
Unrealized losses on derivatives:
Unrealized holding gains (losses) arising during the year
Less—Reclassification adjustment for (gains) losses realized in net income
Net unrealized gains (losses)
Minimum pension liability adjustment
Other comprehensive income (loss)
Net-of-tax
amount
Thousands of U.S. dollars
Tax
expense
$ 12,827
55,019
(31,029)
10,788
34,779
404
(1,452)
(1,048)
(478,202)
$(431,644)
Before-tax
amount
$ (64,683)
(125,913)
73,923
(26,596)
(78,587)
(1,010)
3,539
2,529
1,192,202
$1,051,461
$ (51,856)
(70,894)
42,894
(15,808)
(43,808)
(606)
2,087
1,481
714,000
$ 619,817
Changes in accumulated other comprehensive income (loss) are as follows:
2002:
Beginning balance
Cumulative effect of accounting change
Change during the year
Ending balance
2003:
Beginning balance
Change during the year
Ending balance
2004:
Beginning balance
Cumulative effect of accounting change
Change during the year
Ending balance
2004:
Beginning balance
Cumulative effect of accounting change
Change during the year
Ending balance
Accumulated other
comprehensive
income (loss)
Millions of yen
Thousands of U.S. dollars
Minimum pension
liability adjustment
¥ (23,579)
—
(16,131)
¥ (39,710)
¥ (39,710)
(49,409)
¥ (89,119)
¥ (89,119)
—
74,256
¥ (14,863)
$(856,913)
—
714,000
$(142,913)
Unrealized losses on
derivatives
Unrealized gains on
securities
Foreign currency
translation
adjustments
¥ —
(1,864)
1,657
¥ (207)
¥ (207)
29
¥ (178)
¥ (178)
—
154
¥ (24)
$ (1,712)
—
1,481
$ (231)
¥ 11,332
—
(766)
¥ 10,566
¥ 10,566
(1,984)
¥ 8,582
¥ 8,582
(7,373)
2,817
¥ 4,026
$ 82,519
(70,894)
27,086
$ 38,711
¥ (21,541)
—
6,516
¥ (15,025)
¥ (15,025)
1,007
¥ (14,018)
¥ (14,018)
—
(5,393)
¥ (19,411)
$(134,788)
—
(51,856)
$(186,644)
¥ (33,788)
(1,864)
(8,724)
¥ (44,376)
¥ (44,376)
(50,357)
¥ (94,733)
¥ (94,733)
(7,373)
71,834
¥ (30,272)
$(910,894)
(70,894)
690,711
$(291,077)