Ricoh 2005 Annual Report Download - page 27

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26
ANNUAL REPORT 2005
To Our Shareholders
and Customers
Review of Operations
(General Information by Business Area)
Technology Corporate Social
Responsibility Environment Financial Section
Thousands of
LIABILITIES AND SHAREHOLDERS’ INVESTMENT
Millions of Yen U.S. Dollars
2004
2005 2005
Cur rent Liabilities:
Short-term borrowings ¥ 68,952
¥ 38,710 $361,776
Current maturities of long-term indebtedness 82,210
144,808 1,353,346
Trade payables-
Notes 29,937
29,686 277,439
Accounts 267,735
306,813 2,867,411
Accrued income taxes 25,050
24,074 224,991
Accrued expenses and other 133,544
127,423 1,190,869
Total current liabilities 607,428
671,514 6,275,832
Long-ter m Liabilities:
Long-term indebtedness 281,570
226,567 2,117,449
Accrued pension and severance costs 83,492
92,672 866,093
Deferred income taxes 36,295
48,767 455,766
401,357
368,006 3,439,308
Minority Inter ests
48,877
51,151 478,047
Commitments and Contingent Liabilities ( Note 1 6 )
Shar eholder s’ Investment:
Common stock;
Authorized – 993,000,000 shares in 2004 and 2005
Issued and outstanding - 744,912,078 shares and 738,894,891 shares in 2004
and 744,912,078 shares and 734,045,879 shares in 2005 135,364
135,364 1,265,084
Additional paid-in capital 186,599
186,551 1,743,467
Retained earnings 515,372
584,515 5,462,757
Accumulated other comprehensive income ( loss) ( 30,272)
(21,963) (205,261)
Treasury stock at cost; 6,017,187 shares in 2004 and 10,866,199 shares in 2005 ( 11,932)
(21,469) (200,645)
Total shareholders’ investment 795,131
862,998 8,065,402
¥1,852,793
¥1,953,669 $18,258,589