Ricoh 2006 Annual Report Download - page 26

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25 ANNUAL REPORT 2006
Consolidated Balance Sheets
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 2005 and 2006 Thousands of
ASSETS
Millions of Yen U.S. Dollars
2005
2006 2006
Cur rent Assets:
Cash and cash equivalents ¥ 186,857
¥ 187,055 $ 1,598,761
Tim e deposits 1,454
1,470 12,564
Marketable securities 138
162 1,385
Trade receivables-
Notes 75,233
75,678 646,821
Accounts 396,150
391,972 3,350,188
Less- Allowance for doubtful receivables ( 17,451)
(16,031) (137,017)
Current maturities of long-term finance receivables, net 166,636
178,882 1,528,906
Inventories-
Finished goods 109,224
104,218 890,752
Work in process and raw materials 58,141
65,027 555,786
Deferred incom e taxes and other 53,365
55,110 471,026
Total current assets 1,029,747
1,043,543 8,919,172
Property, Plant and Equipment, at cost:
Land 43,077
46,721 399,325
Buildings 203,537
217,302 1,857,282
Machinery and equipment 643,386
622,038 5,316,564
Construction in progress 18,720
11,541 98,641
908,720
897,602 7,671,812
Less- Accum ulated depreciation ( 661,310)
(629,359) (5,379,137)
247,410
268,243 2,292,675
Investments and Other Assets:
Long-term finance receivables, net 391,947
415,435 3,550,726
Investm ent securities 31,154
36,419 311,274
Investm ents in and advances to affiliates 49,316
52,028 444,684
Goodwill 47,502
51,934 443,880
Other intangible assets 69,414
79,175 676,709
Lease deposits and other 87,179
94,406 806,889
676,512
729,397 6,234,162
¥1,953,669
¥2,041,183 $17,446,009
The accompanying notes to consolidated financial statem ents are an in tegral part of these balance sheets.