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34
ANNUAL REPORT 2008
To Our Shareholders
and Customers
Fiscal 2008 Highlights
Fiscal 2008 Milestones 16th Mid-Term
Management Plan
Corporate Governance /
CSR
Financial Section
Sustainable Environmental
Management
Consolidated Statements of Shareholders’ Investment
Millions of Yen
Balance at March 31, 2005 ¥ 135,364 ¥ 186,551 ¥ 584,515 ¥ (21,963)¥ (21,469)¥ 862,998
Gain (loss) on disposal of treasury stock (101) (101)
Dividends declared and approved (16,178)(
16,178)
Comprehensive income (loss)
Net income 97,057 97,057
Net unrealized holding gains (losses) on available-for-sale securities 4,137 4,137
Minimum pension liability adjustments 7,009 7,009
Net unrealized gains (losses) on derivative instruments 40 40
Cumulative translation adjustments 14,876 14,876
Total comprehensive income (loss) 123,119
Net changes in treasury stock (9,593)(
9,593)
Balance at March 31, 2006 ¥ 135,364 ¥ 186,450 ¥ 665,394 ¥ 4,099 ¥ (31,062)¥ 960,245
Cumulative effect of adjustment from applying SAB 108 – – (6,464)– – (6,464)
Balance at April 1, 2006, as adjusted 135,364 186,450 658,930 4,099 (31,062)953,781
Gain (loss) on disposal of treasury stock 4 4
Dividends declared and approved (18,256)(
18,256)
Comprehensive income (loss)
Net income 111,724 111,724
Net unrealized holding gains (losses) on available-for-sale securities 73 73
Minimum pension liability adjustments 970 970
Net unrealized gains (losses) on derivative instruments (185)(
185)
Cumulative translation adjustments 24,774 24,774
Total comprehensive income (loss) 137,356
Adjustment to initially apply SFAS 158 (2,733)(
2,733)
Net changes in treasury stock 761 761
Balance at March 31, 2007 ¥135,364 ¥186,454 ¥752,398 ¥26,998 ¥(30,301)¥1,070,913
Cumulative effect of adjustment from applying EITF 06-2
– – (995)– – (995)
Balance at April 1, 2007, as adjusted 135,364 186,454 751,403 26,998 (30,301)1,069,918
Gain (loss) on disposal of treasury stock (6) (6)
Dividends declared and approved (22,628)(
22,628)
Comprehensive income (loss)
Net income 106,463 106,463
Net unrealized holding gains (losses) on available-for-sale securities
(7,685)(
7,685)
Pension liability adjustments (11,382)(
11,382)
Net unrealized gains (losses) on derivative instruments
(380)(
380)
Cumulative translation adjustments (38,556)(
38,556)
Total comprehensive income (loss) 48,460
Net changes in treasury stock (15,548)(
15,548)
Balance at March 31,2008 ¥135,364 ¥186,448 ¥835,238 ¥ (31,005)¥ (45,849)¥1,080,196
Thousands of U.S. Dollars
Balance at March 31,2007 $1,353,640 $1,864,540 $7,523,980 $269,980 $ (303,010)$10,709,130
Cumulative effect of adjustment from applying EITF 06-2
– – (9,950)– (9,950)
Balance at April 1,2007,as adjusted 1,353,640 1,864,540 7,514,030 269,980 (303,010)10,699,180
Gain (loss) on disposal of treasury stock (60) (60)
Dividends declared and approved (226,280)(
226,280)
Comprehensive income (loss)
Net income 1,064,630 1,064,630
Net unrealized holding gains (losses) on available-for-sale securities
(76,850)(
76,850)
Pension liability adjustments (113,820)(
113,820)
Net unrealized gains (losses) on derivative instruments
(3,800)(
3,800)
Cumulative translation adjustments (385,560)(
385,560)
Total comprehensive income (loss) 484,600
Net changes in treasury stock (155,480)(
155,480)
Balance at March 31,2008 $1,353,640 $1,864,480 $8,352,380 $ (310,050)$ (458,490)$10,801,960
The accompanying notes to consolidated financial statements are an integral part of these statements.
Common
stock
Additional
paid-in
capital
Retained
earnings
Accumulated other
comprehensive
income (loss)
Treasury
stock Total shareholders’
investments
Common
stock
Additional
paid-in
capital
Retained
earnings
Accumulated other
comprehensive
income (loss)
Treasury
stock Total shareholders’
investments
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31, 2006, 2007 and 2008