Ricoh 2009 Annual Report Download - page 62

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61 ANNUAL REPORT 2009
For fiscal year 2009, pension liability adjustments included ¥(57,401) million ($(579,808) thousand) of gains (losses) arising during the
year, ¥(5,807) million ($(58,657) thousand) of amortization of gains (losses) and ¥4,792 million ($48,404 thousand) of amortization of prior
service cost – net of deferred taxes of ¥23,293 million ($235,283 thousand), ¥2,367 million ($23,909 thousand) and ¥(1,953) million
($(19,727) thousand), respectively.
Changes in accumulated other comprehensive income (loss) are as follows:
Thousands of U.S. Dollars
Before-tax Tax Net-of-tax
amount expense amount
2009
:
Foreign currency translation adjustments
$(618,071) $ 192 $(617,879)
Unrealized gains (losses) on securities:
Unrealized holding gains (losses) arising during the year
(258,596) 105,455 (153,141)
Less - Reclassification adjustment for (gains) losses realized in net income
267,667 (109,152) 158,515
Net unrealized gains (losses)
9,071 (3,697) 5,374
Unrealized gains (losses) on derivatives:
Unrealized holding gains (losses) arising during the year
(6,616) 2,525 (4,091)
Less- Reclassification adjustment for (gains) losses realized in net income
6,929 (2,485) 4,444
Net unrealized gains (losses)
313 40 353
Pension liability adjustments:
Unrealized holding gains (losses) arising during the year
(579,808) 235,283 (344,525)
Less- Reclassification adjustment for (gains) losses realized in net income
10,253 (4,182) 6,071
Net unrealized gains (losses)
(569,555) 231,101 (338,454)
Other comprehensive income (loss)
$(1,178,242) $227,636 $(950,606)
Thousands of
Millions of Yen U.S. Dollars
2007 2008
2009 2009
Foreign currency translation adjustments:
Beginning balance
¥ 2,657 ¥ 27,431
¥(11,125) $ (112,374)
Change during the year
24,774 (38,556)
(61,170) (617,879)
Ending balance
¥27,431 ¥(11,125)
¥(72,295) $ (730,253)
Unrealized gains (losses) on securities:
Beginning balance
¥ 8,928 ¥ 9,001
¥ 1,316 $ 13,293
Change during the year
73 (7,685)
532 5,374
Ending balance
¥ 9,001 ¥ 1,316
¥ 1,848 $ 18,667
Unrealized gains (losses) on derivatives:
Beginning balance
¥ 157 ¥ (28)
¥ (408) $ (4,121)
Change during the year
(185) (380)
35 354
Ending balance
¥ (28) ¥ (408)
¥ (373) $ (3,767)
Minimum pension liability adjustments:
Beginning balance
¥ (7,643) ¥ –
¥ – $ –
Change during the year
970 –
– –
Adjustment to initially apply SFAS 158
6,673 –
– –
Ending balance
¥ – ¥ –
¥ – $ –
Pension liability adjustments:
Beginning balance
¥ – ¥ (9,406)
¥ (20,788) $ (209,980)
Adjustment to apply measurement date provisions of SAFS No.158
– –
(6) (61)
Adjusted beginning balance
– (9,406)
(20,794) (210,041)
Change during the year
– (11,382)
(33,507) (338,455)
Adjustment to initially apply SFAS 158
(9,406) –
– –
Ending balance
¥ (9,406) ¥(20,788)
¥ (54,301) $ (548,496)
Total accumulated other comprehensive income (loss)
Beginning balance
¥ 4,099 ¥ 26,998
¥ (31,005) $ (313,182)
Adjustment to apply measurement date provisions of SAFS No.158
– –
(6) (61)
Adjusted beginning balance
4,099 26,998
(31,011) (313,243)
Change during the year
25,632 (58,003)
(94,110) (950,606)
Adjustment to initially apply SFAS 158
(2,733) –
– –
Ending balance
¥26,998 ¥(31,005)
¥(125,121) $(1,263,849)