Ricoh 2010 Annual Report Download - page 47

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46
ANNUAL REPORT 2010
To Our Shareholders
and Customers
Corporate Social
Responsibility
Financial
Section
Fiscal 2010 Highlights
and Progress of MTP
RICOH NOW
Thousands of
Millions of Yen U.S. Dollars
LIABILITIES AND EQUITY
2009
2010
2010
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
Equity:
Ricoh Company, Ltd. shareholders' equity:
Common stock;
Authorized - 1,500,000,000 shares in 2009 and 2010
Issued and outstanding – 744,912,078 shares and 725,679,726 shares in 2009
and 744,912,078 shares and 725,591,355 shares in 2010
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock at cost; 19,232,352 shares in 2009 and 19,320,723 shares in 2010
Total Ricoh Company, Ltd. shareholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity
¥ 184,210
85,582
12,914
272,499
10,317
207,969
773,491
509,403
156,625
49,626
715,654
135,364
186,083
815,725
(125,121)
(36,678)
975,373
48,977
1,024,350
¥ 2,513,495
¥ 75,701
94,026
12,211
261,186
15,263
202,017
660,404
514,718
140,460
44,487
699,665
135,364
186,083
820,701
(132,051)
(36,756)
973,341
50,533
1,023,874
¥ 2,383,943
$ 813,989
1,011,032
131,301
2,808,452
164,118
2,172,226
7,101,118
5,534,602
1,510,323
478,355
7,523,280
1,455,527
2,000,892
8,824,742
(1,419,903)
(395,226)
10,466,032
543,366
11,009,398
$ 25,633,796