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Ricoh Group Sustainability Report 201383
We have restated the figures for fiscal 2011 due to changing the fiscal year-end calculations of our subsidiaries in fiscal 2012.
➤฀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
Millions of Yen
Common
stock
Additional
paid-in capital
Retained
earnings
Accumulated
other comprehensive
loss
Treasury
stock
Total Ricoh
Company, Ltd.
shareholders'
equity
Noncontrolling
interests Total equity
Balance฀at฀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):
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฀at฀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):
Net income (loss)
(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฀at฀March฀31,฀2012
¥฀฀135,364 ¥฀฀186,083 ¥ 742,549 ¥ (204,175) ¥฀฀฀(37,117) ¥ 822,704 ¥฀฀56,314 ¥ 879,018
Loss on disposal of treasury stock
(7) (7) (7)
Dividends declared and approved to Ricoh
Company, Ltd. shareholders
(15,226) (15,226) (15,226)
Comprehensive income (loss):
Net income
32,467 32,467 4,899 37,366
Net unrealized gains and losses on securities
4,984 4,984 49 5,033
Pension liability adjustments
3,312 3,312 95 3,407
Net unrealized gains and losses on derivatives
292 292 131 423
Foreign currency translation adjustments
49,499 49,499 (129) 49,370
Total comprehensive income (loss)
90,554 5,045 95,599
Net changes in treasury stock
(29) (29) (29)
Dividends to noncontrolling interests
(697) (697)
Balance at March 31, 2013
¥ 135,364 ¥ 186,083 ¥ 759,783 ¥ (146,088) ¥ (37,146) ¥ 897,996 ¥ 60,662 ¥ 958,658
Common
stock
Additional
paid-in capital
Retained
earnings
Accumulated
other comprehensive
loss
Treasury
stock
Total Ricoh
Company, Ltd.
shareholders'
equity
Noncontrolling
interests Total equity
Balance at March 31, 2012
$1,440,043 $1,979,606 $7,899,457 $(2,172,074) $(394,862) $8,752,170 $599,085 $9,351,255
Loss on disposal of treasury stock
(74) (74) (74)
Dividends declared and approved to Ricoh
Company, Ltd. shareholders
(161,979) (161,979) (161,979)
Comprehensive income (loss):
Net income
345,394 345,394 52,117 397,511
Net unrealized gains and losses on securities
53,021 53,021 522 53,543
Pension liability adjustments
35,234 35,234 1,011 36,245
Net unrealized gains and losses on derivatives
3,106 3,106 1,394 4,500
Foreign currency translation adjustments
526,585 526,585 (1,373) 525,212
Total comprehensive income (loss)
963,340 53,671 1,017,011
Net changes in treasury stock
(308) (308) (308)
Dividends to noncontrolling interests
(7,416) (7,416)
Balance at March 31, 2013
$1,440,043 $1,979,606 $8,082,798 $(1,554,128) $(395,170) $9,553,149 $645,340 $10,198,489
Consolidated Statements of Changes in Equity Ricoh Company, Ltd. and Consolidated Subsidiaries
For฀the฀Years฀Ended฀March฀31,฀2011,฀2012฀and฀2013