Ricoh 2010 Annual Report Download - page 46

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45 ANNUAL REPORT 2010
Consolidated Balance Sheets
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 2009 and 2010
Thousands of
Millions of Yen U.S. Dollars
ASSETS
2009
2010
2010
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 assets
The accompanying notes are an integral part of consolidated financial statements.
¥ 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
¥ 242,165
1,723
45,277
443,089
(16,896)
196,144
95,436
73,815
63,859
1,144,612
44,998
246,469
656,962
27,682
976,111
(713,090)
263,021
445,896
49,049
819
246,637
147,886
86,023
976,310
¥ 2,383,943
$ 2,603,925
18,527
486,849
4,764,398
(181,677)
2,109,075
1,026,193
793,710
686,656
12,307,656
483,849
2,650,204
7,064,108
297,656
10,495,817
(7,667,634)
2,828,183
4,794,581
527,409
8,806
2,652,011
1,590,172
924,978
10,497,957
$ 25,633,796