Ricoh 2015 Annual Report Download - page 53

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52
Millions of Yen
Thousands of
U.S. Dollars
2014 2015 2015
Liabilities and Equity
Current liabilities:
Bonds and borrowings 271,768 222,065 1,850,542
Trade and other payables 281,957 276,986 2,308,217
Other financial liabilities 18,140 1,800 15,000
Income tax payables 14,435 13,683 114,025
Other current liabilities 249,391 257,605 2,146,708
Total current liabilities 835,691 772,139 6,434,492
Non-current liabilities:
Bonds and borrowings 452,396 568,515 4,737,625
Other financial liabilities 1,014 1,537 12,808
Accrued pension and retirement benefits 124,554 144,153 1,201,275
Other non-current liabilities 74,614 84,721 706,008
Deferred tax liabilities 13,953 4,830 40,250
Total non-current liabilities 666,531 803,756 6,697,966
Total liabilities 1,502,222 1,575,895 13,132,458
Equity:
Common stock 135,364 135,364 1,128,033
Authorized —
1,500,000,000 shares as of March 31, 2014 and
1,500,000,000 shares as of March 31, 2015
Issued and outstanding —
744,912,078 shares and 724,916,364 shares as of March 31, 2014 and
744,912,078 shares and 724,900,878 shares as of March 31, 2015
Additional paid-in capital 186,083 186,083 1,550,692
Treasury stock (37,278) (37,295) (310,792)
Other components of equity 119,904 153,547 1,279,558
Retained earnings 625,340 646,468 5,387,234
Total equity attributable to owners of the parent 1,029,413 1,084,167 9,034,725
Non-controlling interests 64,983 70,145 584,542
Total equity 1,094,396 1,154,312 9,619,267
Total liabilities and equity 2,596,618 2,730,207 22,751,725
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/securities_report/
➤ WEB Investor relations: www.ricoh.com/IR/
➤ WEB Securities report for the fiscal year ended March 31, 2015: www.ricoh.com/IR/financial_data/securities_report/pdf/AnnualSecuritiesReport_115th.pdf
➤ WEB Flash report for the fiscal year ended March 31, 2015: www.ricoh.com/IR/financial_data/financial_result/data/27/flash_report.pdf
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