Ricoh 2009 Annual Report Download - page 37

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36
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
Thousands of
Millions of Yen U.S. Dollars
LIABILITIES AND SHAREHOLDERS’ INVESTMENT
2008
2009
2009
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 and other
Total long-term liabilities
Minority interests
Commitments and contingent liabilities (Note 17)
Shareholders’ investment:
Common stock;
Authorized - 1,500,000,000 shares in 2008 and 2009
Issued and outstanding – 744,912,078 shares and 720,951,250 shares in 2008
and 744,912,078 shares and 725,679,726 shares in 2009
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock at cost; 23,960,828 shares in 2008 and 19,232,352 shares in 2009
Total shareholders’ investment
Total
¥ 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
¥ 184,210
85,582
12,914
272,499
10,317
207,969
773,491
509,403
156,625
49,626
715,654
48,977
135,364
186,083
815,725
(125,121)
(36,678)
975,373
¥2,513,495
$ 1,860,707
864,465
130,444
2,752,515
104,212
2,100,697
7,813,040
5,145,485
1,582,071
501,273
7,228,829
494,717
1,367,313
1,879,626
8,239,646
(1,263,848)
(370,485)
9,852,252
$ 25,388,838