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Ricoh Group Sustainability Report 201381
Ricoh Company, Ltd. and Consolidated Subsidiaries
March฀31,฀2012฀and฀2013
Millions of Yen Thousands of U.S. Dollars
Assets 2012 2013 2013
Current assets:
Cash and cash equivalents ¥ 156,210 ¥ 117,051 $ 1,245,223
Time deposits 2,461 3,280 34,894
Securities
Trade receivables:
Notes 43,921 36,772 391,191
Accounts 439,673 488,233 5,193,968
Less - Allowance for doubtful receivables (16,380) (15,424) (164,085)
Current maturities of long-term finance receivables, net 219,716 235,889 2,509,457
Inventories:
Finished goods 101,165 101,568 1,080,510
Work in process and raw materials 93,844 93,799 997,862
Deferred income taxes and other 65,896 65,051 692,033
Total current assets 1,106,506 1,126,219 11,981,053
Property, plant and equipment, at cost:
Land 45,893 45,809 487,330
Buildings 265,843 271,272 2,885,872
Machinery and equipment 659,503 701,590 7,463,723
Construction in progress 9,576 17,891 190,330
Total 980,815 1,036,562 11,027,255
Less - Accumulated depreciation and amortization (712,288) (745,687) (7,932,840)
Net property, plant and equipment 268,527 290,875 3,094,415
Investments and other assets:
Long-term financial receivables, net 468,004 466,608 4,963,915
Investment securities 45,470 54,102 575,553
Investment in and advances to affiliates 444 1,026 10,915
Goodwill 195,251 221,217 2,353,372
Other intangible assets 112,914 107,702 1,145,766
Lease deposits and other 92,242 92,948 988,809
Total investments and other assets 914,325 943,603 10,038,330
Total Assets ￥2,289,358 ￥2,360,697 $25,113,798
Consolidated Balance Sheets