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To Our Shareholders
and Customers
Fiscal 2008 Highlights
Fiscal 2008 Milestones 16th Mid-Term
Management Plan
Corporate Governance /
CSR
Financial Section
Sustainable Environmental
Management
44
ANNUAL REPORT 2008
The current and noncurrent security types of available-for-sale securities, and the respective cost, gross unrealized holding gains, gross
unrealized holding losses and fair value as of March 31, 2007 and 2008 are as follows:
Millions of Yen Thousands of U.S. Dollars
2007
2008 2008
Gross Gross Gross Gross Gross Gross
unrealized unrealized Fair unrealized unrealized Fair unrealized unrealized Fair
Cost
holding gains holding losses
value Cost
holding gains holding losses
value Cost
holding gains holding losses
value
Current:
Corporate debt
securities ¥ 176 ¥ – ¥ – ¥ 176
¥ – ¥ – ¥ – ¥ – $ – $ – $ – $ –
Other 1 – – 1
0– – 00– – 0
¥ 177 ¥ – ¥ – ¥ 177
¥ 0 ¥ – ¥ – ¥ 0 $ 0 $ – $ – $ 0
Non-current:
Equity securities
¥49,261 ¥14,991 ¥142 ¥64,110
¥62,208 ¥6,231 ¥3,723 ¥64,716 $622,080 $62,310 $37,230 $647,160
Corporate debt
securities 6,000 10 – 6,010
6,000 – 754 5,246 60,000 – 7,540 52,460
Other 242 – – 242
–––– – – – –
¥55,503 ¥15,001 ¥142 ¥70,362
¥68,208 ¥6,231 ¥4,477 ¥69,962 $682,080 $62,310 $44,770 $699,620
Other non-current securities mainly include investment trusts consisting of investment in marketable debt and equity securities.
Gross unrealized holding losses on available-for-sale securities and the fair value of the related securities, aggregated by investment category and length of
time that individual securities have been in a continuous unrealized loss position at March 31, 2008 are as follows:
Millions of Yen
Less than 12 months 12 months or longer Total
Gross Gross Gross
unrealized unrealized unrealized
Fair value holding losses Fair value holding losses Fair value holding losses
2008:
Noncurrent:
Available-for-sale:
Equity securities
¥ 12,651 ¥ 3,477 ¥ 553 ¥ 246 ¥ 13,204 ¥ 3,723
Corporate debt securities
5,246 754 – – 5,246 754
Total
¥ 17,897 ¥ 4,231 ¥ 553 ¥ 246 ¥ 18,450 ¥ 4,477
Thousands of U.S. Dollars
Less than 12 months 12 months or longer Total
Gross Gross Gross
unrealized unrealized unrealized
Fair value holding losses Fair value holding losses Fair value holding losses
2008:
Noncurrent:
Available-for-sale:
Equity securities
$ 126,510 $ 34,770 $ 5,530 $ 2,460 $ 132,040 $ 37,230
Corporate debt securities
52,460 7,540 – – 52,460 7,540
Total
$ 178,970 $ 42,310 $ 5,530 $ 2,460 $ 184,500 $ 44,770
Ricoh judged this decline in fair value of investment securities to be temporary, with considering relevant factors.
The contractual maturities of debt securities classified as available-for-sale as of March 31, 2008, regardless of their balance sheet classification, are as follows:
Millions of Yen Thousands of U.S. Dollars
Cost Fair value Cost Fair value
Due after one year through five years
¥ 6,000 ¥ 5,246 $ 60,000 $ 52,460