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38
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
Consolidated Statements of Shareholders’ Investment
Millions of Yen
Balance at March 31, 2006 ¥135,364 ¥186,450 ¥665,394 ¥ 4,099 ¥(31,062) ¥ 960,245
C
umulative effect of adjustment from applying SAB 108, net of tax
– – (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, net of tax
– – (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
Cumulative effect of adjustment from applying SFAS No.158, net of tax
– – (643) (6) – (649)
Balance at April 1, 2008, as adjusted 135,364 186,448 834,595 (31,011) (45,849) 1,079,547
Gain (loss) on disposal of treasury stock (365) (80) (445)
Dividends declared and approved (25,320) (25,320)
Comprehensive income (loss)
Net income 6,530 6,530
Net unrealized holding gains (losses) on available-for-sale securities
532 532
Pension liability adjustments (33,507) (33,507)
Net unrealized gains (losses) on derivative instruments
35 35
Cumulative translation adjustments (61,170) (61,170)
Total comprehensive income (loss) (87,580)
Net changes in treasury stock 9,171 9,171
Balance at March 31, 2009 ¥135,364 ¥186,083 ¥815,725 ¥(125,121) ¥(36,678) ¥975,373
Thousands of U.S. Dollars
Balance at March 31, 2008 $1,367,313 $1,883,313 $8,436,748 $(313,182) $(463,121) $10,911,071
Cumulative effect of adjustment from applying SFAS No.158, net of tax
– – (6,495) (61) – (6,556)
Balance at April 1, 2008, as adjusted 1,367,313 1,883,313 8,430,253 (313,243) (463,121) 10,904,515
Gain (loss) on disposal of treasury stock (3,687) (808) (4,495)
Dividends declared and approved (255,758) (255,758)
Comprehensive income (loss)
Net income 65,960 65,960
Net unrealized holding gains (losses) on available-for-sale securities
5,374 5,374
Pension liability adjustments (338,455) (338,455)
Net unrealized gains (losses) on derivative instruments
354 354
Cumulative translation adjustments (617,879) (617,879)
Total comprehensive income (loss) (884,646)
Net changes in treasury stock 92,636 92,636
Balance at March 31, 2009 $1,367,313 $1,879,626 $8,239,646 $(1,263,848) $(370,485) $9,852,252
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, 2007, 2008 and 2009