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28
ANNUAL REPORT 2006
To Our Shareholders and
Customers
General Information
by Business Area Ricoh's Core Values Solutions Environmental Financial Section
Consolidated Statements of Shareholders’ Investment
Ricoh Company, Ltd. and Consolidated Subsidiaries Thousands of
For the Years Ended March 31, 2004, 2005 and 2006 Millions of Yen U.S. Dollars
2004 2005
2006 2006
Common Stock:
Beginning balance ¥135,364 ¥135,364
¥ 135,364 $1,156,957
Ending balance ¥135,364 ¥135,364
¥ 135,364 $1,156,957
Additional Paid-in Capital:
Beginning balance ¥186,521 ¥186,599
¥ 186,551 $1,594,453
Gain ( loss) on disposal of treasury stock in exchange for subsidiary’s stock
78 ( 48)
(101) (863)
Ending balance ¥186,599 ¥186,551
¥ 186,450 $1,593,590
Retained Ear nings:
Beginning balance ¥434,748 ¥515,372
¥584,515 $4,995,855
Adjustment for change in fiscal year end of consolidated subsidiaries – 777
– –
Net income for the year 91,766 83,143
97,057 829,547
Dividends declared and approved ( 11,142) ( 14,777)
(16,178) (138,274)
Ending balance ¥515,372 ¥584,515
¥ 665,394 $5,687,128
Accumulated other compr ehensive income ( loss) :
Beginning balance ¥( 94,733) ¥( 30,272)
¥ (21,963) $ (187,718)
Adjustment for change in fiscal year end of consolidated subsidiaries – ( 1,665)
– –
Foreign currency translation adjustm ents ( 5,393) 9,041
14,876 127,145
Unrealized gains ( losses) on securities, net of reclassification adjustment ( 4,556) 765
4,137 35,359
Unrealized gains on derivatives, net of reclassification adjustment 154 141
40 342
Minimum pension liability adjustments 74,256 27
7,009 59,906
Ending balance ¥( 30,272) ¥( 21,963)
¥ 4 ,0 9 9 $ 3 5 ,0 3 4
Treasur y stock:
Beginning balance ¥ ( 4,386) ¥( 11,932)
¥ (21,469) $ (183,496)
Purchase of treasury stock; 5,731,150 shares in 2004,
6,179,522 shares in 2005 and 5,048,765 shares in 2006 ( 11,411) ( 12,178)
(10,660) (91,111)
Sales of treasury stock; 6,873 shares in 2004,
24,810 shares in 2005 and 33,760 shares in 2006 13 49
66 564
Issuance of treasury stock in exchange for
subsidiary’s stock; 2,010,533 shares in 2004,
1,305,700 shares in 2005 and 521,400 shares in 2006 3,852 2,592
1,001 8,556
Ending balance ¥( 11,932) ¥( 21,469)
¥ (31,062) $ (265,487)
Compr ehensive income:
Net income for the year ¥ 91,766 ¥ 83,143
¥ 97,057 $ 829,547
Other com prehensive incom e for the year, net of tax 64,461 9,974
26,062 222,752
Total com prehensive incom e for the year ¥156,227 ¥ 93,117
¥ 123,119 $1,052,299
The accompanying notes to consolidated financial statem ents are an in tegral part of these statements.