Ricoh 2014 Annual Report Download - page 92

Download and view the complete annual report

Please find page 92 of the 2014 Ricoh annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 106

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106

Ricoh Group Sustainability Report 201491
Ricoh’s consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (“IFRS”) from the fiscal year ended March 31, 2014.
To see Critical Accounting Policies and Notes to Consolidated Financial Statements, refer to the URL www.ricoh.com/IR/financial_data/sec_filings/
➤WEBSecurities Report for the fiscal year ended March 31, 2014:
www.ricoh.com/IR/financial_data/sec_filings/pdf/AnnualSecuritiesReport_114th.pdf
➤WEBFY2014 Flash Report ended March 31, 2014
: www.ricoh.com/IR/financial_data/financial_result/data/26/flash_IFRS.pdf
Millions of Yen
Common
stock
Additional paid-in
capital
Treasury
stock
Other components of equity
Exchange differences
on translation of
foreign operations
Net gain on fair value
of available-for-sale
financial assets
Net gain (loss) on
fair value of
cash flow hedges
BalanceatApril1,2012 ¥135,364 ¥186,083 ¥(37,117) ¥ — ¥ 4,494 ¥(1,204)
Profit
Other comprehensive income (loss) 49,486 5,495 343
Comprehensive income — — — 49,486 5,495 343
Net change in treasury stock (29)
Dividends declared and approved to owners
Transfer from other components of equity to retained earnings
Total transactions with owners — — (29) — — —
BalanceatMarch31,2013 ¥135,364 ¥186,083 ¥(37,146) ¥ 49,486 ¥ 9,989 ¥ (861)
Profit
Other comprehensive income (loss) 58,791 1,859 640
Comprehensive income — — — 58,791 1,859 640
Net change in treasury stock (132)
Dividends declared and approved to owners
Transfer from other components of equity to retained earnings
Total transactions with owners — — (132) — — —
Balance at March 31, 2014 ¥135,364 ¥186,083 ¥(37,278) ¥108,277 ¥11,848 ¥ (221)
Millions of Yen
Other components of equity Retained
earnings
Equity attributable
to owners of
the parent
Non-controlling
interests Total equity
Remeasurement of
defined benefit plan
Total other
components of equity
BalanceatApril1,2012 ¥ — ¥ 3,290 ¥549,700 ¥837,320 ¥55,949 ¥ 893,269
Profit 38,915 38,915 4,903 43,818
Other comprehensive income (loss) (2,592) 52,732 —52,732 142 52,874
Comprehensive income (2,592) 52,732 38,915 91,647 5,045 96,692
Net change in treasury stock (7) (36) (36)
Dividends declared and approved to owners (15,226) (15,226) (697) (15,923)
Transfer from other components of equity to retained earnings 2,592 2,592 (2,592) — —
Total transactions with owners 2,592 2,592 (17,825) (15,262) (697) (15,959)
BalanceatMarch31,2013 ¥ — ¥ 58,614 ¥570,790 ¥913,705 ¥60,297 ¥974,002
Profit 72,818 72,818 5,634 78,452
Other comprehensive income (loss) 5,663 66,953 — 66,953 (274) 66,679
Comprehensive income 5,663 66,953 72,818 139,771 5,360 145,131
Net change in treasury stock (6) (138) (138)
Dividends declared and approved to owners (23,925) (23,925) (674) (24,599)
Transfer from other components of equity to retained earnings
(5,663) (5,663) 5,663 — —
Total transactions with owners (5,663) (5,663) (18,268) (24,063) (674) (24,737)
Balance at March 31, 2014 ¥ — ¥119,904 ¥625,340 ¥1,029,413 ¥64,983 ¥1,094,396
Thousands of U.S. Dollars
Common
stock
Additional paid-in
capital
Treasury
stock
Other components of equity
Exchange differences
on translation of
foreign operations
Net gain on fair value
of available-for-sale
financial assets
Net gain (loss) on
fair value of
cash flow hedges
BalanceatMarch31,2013 $1,314,214 $1,806,631 $(360,641) $480,447 $ 96,980 $(8,359)
Profit
Other comprehensive income (loss) 570,786 18,048 6,214
Comprehensive income — — — 570,786 18,048 6,214
Net change in treasury stock (1,281)
Dividends declared and approved to owners
Transfer from other components of equity to retained earnings
Total transactions with owners — — (1,281) — — —
Balance at March 31, 2014 $1,314,214 $1,806,631 $(361,922) $1,051,233 $115,028 $(2,145)
Thousands of U.S. Dollars
Other components of equity Retained
earnings
Equity attributable
to owners of
the parent
Non-controlling
interests Total equity
Remeasurement of
defined benefit plan
Total other
components of equity
BalanceatMarch31,2013 $ — $ 569,068 $5,541,650 $8,870,922 $585,408 $ 9,456,330
Profit 706,971 706,971 54,699 761,670
Other comprehensive income (loss) 54,981 650,029 — 650,029 (2,660) 647,369
Comprehensive income 54,981 650,029 706,971 1,357,000 52,039 1,409,039
Net change in treasury stock (58) (1,339) (1,339)
Dividends declared and approved to owners (232,282) (232,282) (6,544) (238,826)
Transfer from other components of equity to retained earnings
(54,981) (54,981) 54,981 — —
Total transactions with owners (54,981) (54,981) (177,359) (233,621) (6,544) (240,165)
Balance at March 31, 2014 $ — $1,164,116 $6,071,262 $9,994,301 $630,903 $10,625,204
Consolidated Statements of Changes in Equity Ricoh Company, Ltd. and Consolidated Subsidiaries
FortheYearsEndedMarch31,2013and2014