Ricoh 2009 Annual Report Download - page 36

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35 ANNUAL REPORT 2009
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 2008 and 2009
Thousands of
Millions of Yen U.S. Dollars
ASSETS
2008
2009
2009
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.
Consolidated Balance Sheets
¥ 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
¥ 258,484
2,043
45,781
460,519
(21,533)
195,617
123,798
67,772
79,385
1,211,866
45,693
235,905
613,879
23,459
918,936
(649,600)
269,336
465,262
47,815
1,248
250,330
165,126
102,512
1,032,293
¥2,513,495
$ 2,610,949
20,636
462,434
4,651,707
(217,505)
1,975,929
1,250,485
684,566
801,869
12,241,070
461,545
2,382,879
6,200,798
236,960
9,282,182
(6,561,616)
2,720,566
4,699,616
482,980
12,606
2,528,586
1,667,939
1,035,475
10,427,202
$ 25,388,838