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Ricoh Group Sustainability Report 201293
Fiscal 2012 Results
Ricoh Company, Ltd. and Consolidated Subsidiaries
For the Years Ended March 31, 2010, 2011 and 2012
Millions of Yen
Common
stock
Additional
paid-in capital
Retained
earnings
Accumulated other
comprehensive
income (loss)
Treasury
stock
Total Ricoh
Company,Ltd.
shareholders’ equity
Noncontrolling
interests
Total
equity
Balance as of April 1, 2009, as adjusted
¥ 135,364 ¥ 186,083 ¥ 812,686 ¥ (125,121) ¥ (36,678) ¥ 972,334 ¥ 48,977 ¥ 1,021,311
Loss on disposal of treasury stock
(39) (39) (39)
Dividends declared and approved to Ricoh
Company, Ltd. shareholders
(22,858) (22,858) (22,858)
Comprehensive income (loss):
Consolidated net income
27,044 27,044 1,979 29,023
Net unrealized gains and losses on securities
524 524 10 534
Pension liability adjustments
6,966 6,966 65 7,031
N
et unrealized gains and losses on derivatives
(784) (784) 4 (780)
Foreign currency translation adjustments
(13,751) (13,751) 2 (13,749)
Total comprehensive income (loss)
19,999 2,060 22,059
Net changes in treasury stock
(78) (78) (78)
Dividends to noncontrolling interests
(504) (504)
Balance as of March 31, 2010
¥ 135,364 ¥ 186,083 ¥ 816,833 ¥ (132,166) ¥ (36,756) ¥ 969,358 ¥ 50,533 ¥ 1,019,891
Cumulative effect of a change in accounting
principle - adoption of accounting standard for
a variable interest entity, net of tax
− − (410) (410) (392) (802)
Balance as of April 1, 2010, as adjusted
135,364 186,083 816,423 (132,166) (36,756) 968,948 50,141 1,019,089
Loss on disposal of treasury stock
(28) (28) (28)
Dividends declared and approved to Ricoh
Company, Ltd. shareholders
(23,943) (23,943) (23,943)
Comprehensive income (loss):
Consolidated net income
18,630 18,630 3,107 21,737
Net unrealized gains and losses on securities
94 94 (6) 88
Pension liability adjustments
(158) (158) (7) (165)
Net unrealized gains and losses on derivatives
(11) (11) (22) (33)
Foreign currency translation adjustments
(38,207) (38,207) 269 (37,938)
Total comprehensive income (loss)
(19,652) 3,341 (16,311)
Net changes in treasury stock
(82) (82) (82)
Dividends to noncontrolling interests
(595) (595)
Balance as of March 31, 2011
¥ 135,364 ¥ 186,083 ¥ 811,082 ¥ (170,448) ¥ (36,838) ¥ 925,243 ¥ 52,887 ¥ 978,130
Loss on disposal of treasury stock
(31) (31) (31)
Dividends declared and approved to
Ricoh Company, Ltd. shareholders
(23,942) (23,942) (23,942)
Comprehensive income (loss):
Consolidated net income
(44,560) (44,560) 4,439 (40,121)
Net unrealized gains and losses on securities
1,215 1,215 (7) 1,208
Pension liability adjustments
(20,085) (20,085) (78) (20,163)
Net unrealized gains and losses on derivatives
15 15 68 83
Foreign currency translation adjustments
(14,872) (14,872) (194) (15,066)
Total comprehensive income (loss)
(78,287) 4,228 (74,059)
Net changes in treasury stock
(279) (279) (279)
Dividends to noncontrolling interests
(603) (603)
Equity transactions with
noncontrolling interests
(198) (198)
Balance as of March 31, 2012
¥ 135,364 ¥ 186,083 ¥ 742,549 ¥ (204,175) ¥ (37,117) ¥ 822,704 ¥ 56,314 ¥ 879,018
Thousands of U.S. Dollars
Common
stock
Additional
paid-in capital
Retained
earnings
Accumulated other
comprehensive
income (loss)
Treasury
stock
Total Ricoh
Company,Ltd.
shareholders’ equity
Noncontrolling
interests
Total
equity
Balance as of March 31, 2011
$1,650,780 $2,269,305 $9,891,244 $(2,078,634) $(449,244)
$11,283,451
$644,964
$11,928,415
Loss on disposal of treasury stock
(378) (378) (378)
Dividends declared and approved to
Ricoh Company, Ltd. shareholders
(291,976) (291,976) (291,976)
Comprehensive income (loss):
Consolidated net income
(543,414) (543,414) 54,134 (489,280)
Net unrealized gains and losses on securities
14,817 14,817 (85) 14,732
Pension liability adjustments
(244,939) (244,939) (951) (245,890)
Net unrealized gains and losses on derivatives
183 183 829 1,012
Foreign currency translation adjustments
(181,366) (181,366) (2,366) (183,732)
Total comprehensive income (loss)
(954,719) 51,561 (903,158)
Net changes in treasury stock
(3,402) (3,402) (3,402)
Dividends to noncontrolling interests
(7,354) (7,354)
Equity transactions with
noncontrolling interests
(2,415) (2,415)
Balance as of March 31, 2012
$1,650,780 $2,269,305 $9,055,476 $(2,489,939) $(452,646)
$10,032,976
$686,756
$10,719,732
Consolidated Statements of Changes in Equity
We have restated the figures for fiscal 2010 and fiscal 2011 due to changing the fiscal year-end calculations of our subsidiaries in fiscal 2012.