Ricoh 2007 Annual Report Download - page 27

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To Our Shareholders and
Customers
Highlights
Corporate Governance Business Strategy
CSR
Environmental Management
Financial Section Brand Strategy
Millions of Yen
Expected maturity date
Average 2013 and Fair
pay rate Total 2008 2009 2010 2011 2012 thereafter Value
Bonds 1.32%
¥ 64,999
¥10,000 ¥25,000 ¥20,000 ¥ 9,999 ¥ - ¥ - ¥63,900
Convertible Bonds -
55,256
----55,256 - 50,650
Loans 1.48
201,580
76,764 52,119 49,919 11,594 11,169 15 200,464
Total
¥321,835
¥86,764 ¥77,119 ¥69,919 ¥21,593 ¥66,425 ¥15 ¥315,014
Thousand of U.S. Dollars
Expected maturity date
Average 2013 and Fair
pay rate Total 2008 2009 2010 2011 2012 thereafter Value
Bonds 1.32%
$ 550,839
$84,746 $211,864 $169,492 $ 84,737 $ - $ - $ 541,525
Convertible Bonds -
468,271
----468,271 - 429,237
Loans 1.48
1,708,305
650,542 441,686 423,042 98,254 94,653 127 1,698,846
Total
$2,727,415
$735,288 $653,551 $592,534 $182,992 $562,924 $127 $2,669,610
Millions of Yen
Expected maturity date
Notional amounts Average Average 2013 and Fair
(Millions) Type of swap receive rate pay rate Total 2008 2009 2010 2011 2012 thereafter Value
¥ 90,000
Receive floating/Pay fixed
0.64% 0.95%
¥ 90,000
¥ 10,000 ¥45,000 ¥ 15,000 ¥ 20,000 ¥ - ¥ - ¥ 1
24,000
Receive fixed/Pay floating
1.92 0.61
24,000
-6,000 - 10,000 8,000 - 517
US$ 190
Receive floating/Pay fixed
5.62% 4.64%
¥ 22,430
¥ - ¥ - ¥ 22,430 ¥ - ¥ - ¥ - ¥ 227
45
Receive fixed/Pay fixed
6.00 5.90
5,312
5,312 - - - - - 6
Thousand of U.S. Dollars
Expected maturity date
Notional amounts Average Average 2013 and Fair
(Millions) Type of swap receive rate pay rate Total 2008 2009 2010 2011 2012 thereafter Value
¥ 90,000
Receive floating/Pay fixed
0.64% 0.95%
$762,712
$84,746 $381,356 $127,119 $169,492 $ - $ - $ 8
24,000
Receive fixed/Pay floating
1.92 0.61
203,390
-50,847 - 84,746 67,797 - 4,381
US$ 190
Receive floating/Pay fixed
5.62% 4.64%
$190,085
$ - $ - $190,085 $ - $ - $ - $1,924
45
Receive fixed/Pay fixed
6.00 5.90
45,017
45,017 - - - - - 51
26
ANNUAL REPORT 2007
LONG-TERM INDEBTEDNESS
(Excluding Capital Lease Obligations and SFAS
No. 133 fair value adjustment)
INTEREST RATE SWAPS
Capital Expenditures
Ricoh’s capital expenditures for fiscal years 2005, 2006 and 2007 were
¥84.6 billion, ¥102.0 billion and ¥85.8 billion($727 million),
respectively. Ricoh directs a significant portion of its capital
expenditures towards digital and networking equipment, such as PPCs,
MFPs and laser and GELJET printers, and manufacturing facilities to
maintain or enhance its competitiveness in the industry. Ricoh
projects that for fiscal year 2008, its capital expenditures will amount
to approximately ¥90.0 billion($763 million), principally for :
investments in manufacturing facilities of digital and networking
equipment with new engines, toners, semiconductors and thermal
media.