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30
ANNUAL REPORT 2009
To Our Shareholders
and Customers
Fiscal 2009
Highlights
Progress of the
16th MTP
Creating New
Customer Value
RICOH
Milestones
Sustainable Environ-
mental Management
Corporate Social
Responsibility
Financial
Section
Year ended March 31, 2008
Millions of Yen
Expected maturity date
Average Fair
pay rate Total 2009 2010 2011 2012 2013 Thereafter Value
Bonds 1.43% ¥ 54,999 ¥25,000 ¥20,000 ¥ 9,999 ¥ - ¥ - ¥ - ¥ 54,577
Convertible Bonds - 55,202 - - - 55,202 - - 51,865
Loans 1.66 196,818 57,377 56,690 57,072 24,643 1,033 3 196,438
TOTAL ¥ 307,019 ¥82,377 ¥76,690 ¥67,071 ¥79,845 ¥ 1,033 ¥ 3 ¥302,880
Year ended March 31, 2009
Millions of Yen
Expected maturity date
Average Fair
pay rate Total 2010 2011 2012 2013 2014 Thereafter Value
Bonds 2.71%
¥149,206
¥20,000 ¥ 9,999 ¥ 20,000 ¥ - ¥ 50,000 ¥49,207 ¥146,211
Convertible Bonds -
55,147
- - 55,147 - - - 52,747
Loans 1.42
388,661
64,652 88,442 70,691 56,700 108,172 4 385,427
TOTAL
¥593,014
¥84,652 ¥98,441 ¥145,838 ¥56,700 ¥158,172 ¥49,211 ¥584,385
Year ended March 31,2009
Thousand of U.S. dollars
Expected maturity date
Average Fair
pay rate Total 2010 2011 2012 2013 2014 Thereafter Value
Bonds 2.71%
$1,507,131
$202,020 $101,000 $202,020 $ - $505,050 $497,040 $1,476,879
Convertible Bonds -
557,040
- - 557,040 - - - 532,798
Loans 1.42
3,925,869
653,051 893,354 714,051 572,727 1,092,646 40 3,893,202
Total
$5,990,040
$855,071 $994,354 $1,473,111 $572,727 $1,597,697 $497,081 $5,902,879
Year ended March 31, 2008
Millions of Yen
Expected maturity date
Notional amounts Average Average Fair
(Millions) Type of swap receive rate pay rate Total 2009 2010 2011 2012 2013 Thereafter Value
¥ 130,000
Receive floating/Pay fixed
1.04% 0.96%
¥ 130,000
¥ 45,000 ¥15,000 ¥ 54,000 ¥ 16,000 ¥ - ¥ - ¥ (368)
18,000
Receive fixed/Pay floating
2.04 1.08
18,000
- 10,000 8,000 - - - 392
US$ 190
Receive floating/Pay fixed
3.00% 4.64%
¥ 19,036
¥ - ¥19,036 ¥ - ¥ - ¥ - ¥ - ¥ (380)
4
Receive fixed/Pay fixed
6.00 5.92
366
366 - - - - - (238)
Year ended March 31, 2009
Millions of Yen
Expected maturity date
Notional amounts Average Average Fair
(Millions) Type of swap receive rate pay rate Total 2010 2011 2012 2013 2014 Thereafte Value
¥ 267,800
Receive floating /Pay fixed
1.13% 1.23%
¥ 267,800
¥ 15,000 ¥ 54,000 ¥ 52,300 ¥ 25,000 ¥ 58,000 ¥63,500 ¥ 73
18,000
Receive fixed /Pay floating
2.04 1.09
18,000
10,000 8,000 - - - - 392
US$ -
Receive floating /Pay fixed
-% -%
¥ -
¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ -
1
Receive fixed /Pay fixed
6.00 6.00
98
98 - - - - - (39)
LONG-TERM INDEBTEDNESS
(Excluding Capital Lease Obligations and SFAS
No. 133 fair value adjustment)
INTEREST RATE SWAPS