Ricoh 2015 Annual Report Download - page 52

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51
Millions of Yen
Thousands of
U.S. Dollars
2014 2015 2015
Assets
Current assets:
Cash and cash equivalents 140,047 137,722 1,147,683
Time deposits 4,057 927 7,725
Trade and other receivables 544,725 553,534 4,612,783
Other financial assets 249,682 260,056 2,167,133
Inventories 194,171 224,481 1,870,675
Other current assets 34,317 39,662 330,518
Total current assets 1,166,999 1,216,382 10,136,517
Non-current assets:
Property, plant and equipment 270,702 276,617 2,305,142
Goodwill and intangible assets 399,354 435,752 3,631,267
Other financial assets 560,892 601,797 5,014,975
Investments accounted for using the equity method 1,074 450 3,750
Other investments 50,724 58,237 485,308
Other non-current assets 40,420 44,119 367,658
Deferred tax assets 106,453 96,853 807,108
Total non-current assets 1,429,619 1,513,825 12,615,208
Total assets 2,596,618 2,730,207 22,751,725
Consolidated Statements of Financial Position
Ricoh Company, Ltd. and Consolidated Subsidiaries
March 31, 2014 and 2015
Ricoh Group Consolidated Financial Results for Fiscal 2015