Ricoh 2013 Annual Report Download - page 83

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Ricoh Group Sustainability Report 2013 82
Overview Action Data & Profile
Financial
Statements
Consolidated Balance Sheets
Ricoh Company, Ltd. and Consolidated Subsidiaries
March฀31,฀2012฀and฀2013
Millions of Yen Thousands of U.S.
Dollars
Liabilities and Equity 2012 2013 2013
Current liabilities:
Short-term borrowings ¥ 111,272 ¥ 65,219 $ 693,819
Current maturities of long-term indebtedness 105,160 161,180 1,714,681
Trade payables:
Notes 11,553 15,197 161,670
Accounts 240,656 241,341 2,567,458
Accrued income taxes 13,448 12,091 128,628
Accrued expenses and other 190,935 205,339 2,184,457
Total current liabilities 673,024 700,367 7,450,713
Long-term liabilities:
Long-term indebtedness, less current maturities 525,435 476,381 5,067,883
Accrued pension and severance costs 164,757 164,289 1,747,755
Deferred income taxes and other 47,124 61,002 648,958
Total long-term liabilities 737,316 701,672 7,464,596
Total liabilities 1,410,340 1,402,039 14,915,309
Equity:
Common stock
Authorized -
฀ ฀ ฀ 1,500,000,000฀shares฀in฀2012฀and฀2013
Issued and outstanding -
744,912,078 shares and 725,081,018 shares in 2012 and
฀ ฀ ฀ 744,912,078฀shares฀and฀725,036,416฀shares฀in฀2013
135,364 135,364 1,440,043
Additional paid-in capital 186,083 186,083 1,979,606
Retained earnings 742,549 759,783 8,082,798
Accumulated other comprehensive loss (204,175) (146,088) (1,554,128)
Treasury stock at cost
฀ ฀ ฀ 19,831,060฀shares฀in฀2012฀and
฀ ฀ ฀ 19,875,662฀shares฀in฀2013
(37,117) (37,146) (395,170)
Total Ricoh Company, Ltd. shareholders' equity 822,704 897,996 9,553,149
Noncontrolling interests 56,314 60,662 645,340
Total equity 879,018 958,658 10,198,489
Total Liabilities and equity ¥2,289,358 ¥2,360,697 $ 25,113,798
To see Critical Accounting Policies and Notes to Consolidated Financial Statements, refer to the URL www.ricoh.com/IR/financial_data/sec_filings/
➤฀WEB฀FORM฀20-F฀Fiscal฀Year฀Ended฀March฀31,฀2013
:
www.ricoh.com/IR/financial_data/sec_filings/pdf/ricoh_20-F_1303.pdf
➤฀WEB฀FY2013฀Flash฀Report฀ended฀March฀31,฀2013
:
www.ricoh.com/IR/financial_data/financial_result/data/25/flash.pdf
➤฀WEB฀Financial Statements
:
www.ricoh.com/IR/financial_statement/financial.html