Ricoh 2007 Annual Report Download - page 33

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32
ANNUAL REPORT 2007
To Our Shareholders and
Customers
Highlights
Corporate Governance Business Strategy
CSR
Environmental Management
Financial Section Brand Strategy
Thousands of
LIABILITIES AND SHAREHOLDERS’ INVESTMENT
Millions of Yen U.S. Dollars
2006
2007 2007
Current liabilities:
Short-term borrowings
Current maturities of long-term indebtedness
Trade payables-
Notes
Accounts
Accrued income taxes
Accrued expenses and other
Total current liabilities
Long-term liabilities:
Long-term indebtedness
Accrued pension and severance costs
Deferred income taxes
Total long-term liabilities
Minority interests
Commitments and contingent liabilities (Note 17)
Shareholders’ investment:
Common stock;
Authorized – 1,500,000,000 shares in 2006 and 2007
Issued and outstanding - 744,912,078 shares and 729,552,274 shares in 2006
and 744,912,078 shares and 729,987,673 shares in 2007
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Treasury stock at cost; 15,359,804 shares in 2006 and 14,924,405 shares in 2007
Total shareholders’ investment
Total
¥ 82,520
103,131
25,591
313,561
40,936
118,289
684,028
195,626
97,020
51,374
344,020
52,890
135,364
186,450
665,394
4,099
(31,062)
960,245
¥ 2,041,183
¥ 91,673
87,174
25,000
342,211
46,194
143,360
735,612
236,801
99,028
44,183
380,012
56,869
135,364
186,454
752,398
26,998
(30,301)
1,070,913
¥ 2,243,406
$ 776,890
738,763
211,864
2,900,093
391,475
1,214,915
6,234,000
2,006,788
839,220
374,432
3,220,441
481,941
1,147,153
1,580,119
6,376,254
228,797
(256,788)
9,075,534
$ 19,011,915