Ricoh 2008 Annual Report Download - page 32

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31 ANNUAL REPORT 2008
Consolidated Balance Sheets
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 2007 and 2008 Thousands of
ASSETS
Millions of Yen U.S. Dollars
2007
2008 2008
Current assets:
Cash and cash equivalents
Time deposits
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.
¥ 255,737
1,417
66,474
450,231
(16,555)
193,087
113,379
70,975
65,347
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
¥ 170,607
1,531
57,068
463,999
(16,666)
194,642
117,658
74,365
60,936
1,124,140
46,681
235,106
587,956
12,884
882,627
(627,994)
254,633
445,436
71,244
1,977
112,538
114,402
89,998
835,595
¥2,214,368
$ 1,706,070
15,310
570,680
4,639,990
(166,660)
1,946,420
1,176,580
743,650
609,360
11,241,400
466,810
2,351,060
5,879,560
128,840
8,826,270
(6,279,940)
2,546,330
4,454,360
712,440
19,770
1,125,380
1,144,020
899,980
8,355,950
$ 22,143,680