Ricoh 2007 Annual Report Download - page 32

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31 ANNUAL REPORT 2007
Consolidated Balance Sheets
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 2006 and 2007 Thousands of
ASSETS
Millions of Yen U.S. Dollars
2006
2007 2007
Current assets:
Cash and cash equivalents
Time deposits
Marketable securities
Trade receivables-
Notes
Accounts
Less- Allowance for doubtful receivables
Current maturities of long-term finance receivables, net
Inventories-
Finished goods
Work in process and raw materials
Deferred income taxes and other
Total current assets
Property, plant and equipment, at cost:
Land
Buildings
Machinery and equipment
Construction in progress
Total
Less- Accumulated depreciation
Net property, plant and equipment
Investments and other assets:
Long-term finance receivables, net
Investment securities
Investments in and advances to affiliates
Goodwill
Other intangible assets
Lease deposits and other
Total investments and other assets
Total
The accompanying notes to consolidated financial statements are an integral part of these balance sheets.
¥ 187,055
1,470
162
75,678
391,972
(16,031)
178,882
104,218
65,027
55,110
1,043,543
46,721
217,302
622,038
11,541
897,602
(629,359)
268,243
415,435
36,419
52,028
51,934
79,175
94,406
729,397
¥ 2,041,183
¥ 255,737
1,417
177
66,474
450,231
(16,555)
193,087
113,379
70,975
65,170
1,200,092
47,007
227,900
636,577
12,512
923,996
(659,328)
264,668
435,874
74,836
15,608
72,048
81,925
98,355
778,646
¥ 2,243,406
$ 2,167,263
12,008
1,500
563,339
3,815,517
(140,297)
1,636,331
960,839
601,483
552,288
10,170,271
398,364
1,931,356
5,394,720
106,034
7,830,475
(5,587,525)
2,242,949
3,693,847
634,203
132,271
610,576
694,280
833,517
6,598,695
$ 19,011,915