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Ricoh Group Sustainability Report 201291
Fiscal 2012 Results
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 2011 and 2012 Millions of Yen
Thousands of
U.S. Dollars
Assets 2011 2012 2012
Current assets:
Cash and cash equivalents ¥ 172,221 ¥ 156,210 $ 1,905,000
Time deposits 2,010 2,461 30,012
Securities
Trade receivables:
Notes 46,350 43,921 535,622
Accounts 419,471 439,673 5,361,866
Less- Allowance for doubtful receivables (16,764) (16,380) (199,756)
Current maturities of long-term finance receivables, net 208,675 219,716 2,679,463
Inventories:
Finished goods 85,842 101,165 1,233,720
Work in process and raw materials 86,041 93,844 1,144,439
Deferred income taxes and other 64,004 65,896 803,610
Total current assets 1,067,850 1,106,506 13,493,976
Property, plant and equipment, at cost:
Land 44,444 45,893 559,671
Buildings 262,526 265,843 3,241,988
Machinery and equipment 737,373 659,503 8,042,719
Construction in progress 5,394 9,576 116,780
Total 1,049,737 980,815 11,961,158
Less- Accumulated depreciation and amortization (784,917) (712,288) (8,686,439)
Net property, plant and equipment 264,818 268,527 3,274,719
Investments and other assets:
Long-term finance receivables, net 445,783 468,004 5,707,366
Investment securities 48,909 45,470 554,512
Investments in and advances to affiliates 213 444 5,415
Goodwill 221,092 195,251 2,381,110
Other intangible assets 130,063 112,914 1,377,000
Lease deposits and other 76,836 92,242 1,124,902
Total investments and other assets 922,896 914,325 11,150,305
Total assets ¥ 2,255,564 ¥ 2,289,358 $ 27,919,000
Consolidated Balance Sheets
We have restated the figures for fiscal 2011 due to changing the fiscal year-end calculations of our subsidiaries in fiscal 2012.