Ricoh 2008 Annual Report Download - page 33

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32
ANNUAL REPORT 2008
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
2007
2008 2008
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 2007 and 2008
Issued and outstanding - 744,912,078 shares and 729,987,673 shares in 2007
and 744,912,078 shares and 720,951,250 shares in 2008
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock at cost; 14,924,405 shares in 2007 and 23,960,828 shares in 2008
Total shareholders’ investment
Total
¥ 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
¥ 75,784
82,658
18,942
341,627
28,909
165,836
713,756
225,930
99,830
36,373
362,133
58,283
135,364
186,448
835,238
(31,005)
(45,849)
1,080,196
¥2,214,368
$ 757,840
826,580
189,420
3,416,270
289,090
1,658,360
7,137,560
2,259,300
998,300
363,730
3,621,330
582,830
1,353,640
1,864,480
8,352,380
(310,050)
(458,490)
10,801,960
$ 22,143,680