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To Our Shareholders and
Customers
General Information
by Business Area Ricoh's Core Values Solutions Environmental Financial Section
48
ANNUAL REPORT 2006
Millions of Yen
Before-tax Tax Net-of-tax
am ount expense am ount
2006:
Foreign currency translation adjustm ents
¥16,142 ¥(1,266) ¥14,876
Unrealized gains ( losses) on securities:
Unrealized holding gains ( losses) arising during the year
8,662 (3,308) 5,354
Less- Reclassification adjustm ent for ( gains) losses realized in net income
( 2 ,0 5 3 ) 8 3 6 ( 1 ,2 1 7 )
Net unrealized gains ( losses)
6,609 (2,472) 4,137
Unrealized gains ( losses) on derivatives:
Unrealized holding gains ( losses) arising during the year
( 5 2 7 ) 2 1 6 ( 3 1 1 )
Less- Reclassification adjustm ent for ( gains) losses realized in net income
594 (243) 351
Net unrealized gains ( losses)
6 7 ( 2 7 ) 4 0
Minimum pension liability adjustment
12,204 (5,195) 7,009
Other com prehensive incom e ( loss)
¥35,022 ¥(8,960) ¥26,062
Thousands of U.S. Dollars
2006:
Foreign currency translation adjustm ents
$137,966 $(10,821) $127,145
Unrealized gains ( losses) on securities:
Unrealized holding gains ( losses) arising during the year
74,034 (28,273) 45,761
Less- Reclassification adjustm ent for ( gains) losses realized in net income
( 1 7 ,5 4 7 ) 7 ,1 4 5 ( 1 0 ,4 0 2 )
Net unrealized gains ( losses)
56,487 (21,128) 35,359
Unrealized gains ( losses) on derivatives:
Unrealized holding gains ( losses) arising during the year
( 4 ,5 0 4 ) 1 ,8 4 6 ( 2 ,6 5 8 )
Less- Reclassification adjustm ent for ( gains) losses realized in net income
5,076 (2,076) 3,000
Net unrealized gains ( losses)
572 (230) 342
Minimum pension liability adjustment
104,308 (44,402) 59,906
Other com prehensive incom e ( loss)
$299,333 $(76,581) $222,752
Changes in accumulated other comprehensive income ( loss) are as follows:
Millions of Yen
Foreign currency Unrealized Unrealized Minim um Total Accumulated
translation gains ( losses) gains ( losses) on pension liability other comprehensive
adjustments on securities derivatives adjustment incom e ( loss)
2004:
Beginning balance ¥ ( 14,018) ¥ 8,582 ¥ ( 178) ¥ ( 89,119) ¥ ( 94,733)
Cumulative effect of accounting change – ( 7,373) – – ( 7,373)
Change during the year ( 5,393) 2,817 154 74,256 71,834
Ending balance ¥ ( 19,411) ¥ 4,026 ¥ ( 24) ¥ ( 14,863) ¥ ( 30,272)
2005:
Beginning balance ¥ ( 19,411) ¥ 4,026 ¥ ( 24) ¥ ( 14,863) ¥ ( 30,272)
Adjustment for change in fiscal year end of
consolidated subsidiaries ( 1,849) – – 184 ( 1,665)
Change during the year 9,041 765 141 27 9,974
Ending balance ¥ ( 12,219) ¥ 4,791 ¥117 ¥ ( 14,652) ¥ ( 21,963)