*Date approval financial results half year ended September 2000, Board
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INTERIM REPORT (Consolidated. Half year ended September 2000)
*Date approval financial results half year ended September 2000, Board Directors' meeting: November 2000 Results Period from April 2000 September 2000 Operating Results
Half Year ended September 2000
(Millions yen)
Half Year ended Year ended September 1999 March 2000
sales. change from previous corresponding period). Operating income. change from previous corresponding period). Income before income taxes. change from previous corresponding period). Interim (net) income. change from previous corresponding period). Interim (net) income share (yen). Fully diluted income share (yen)
735,303 51,141 16.1 46,171 36.4 25,808 26.3 37.27 34.44
717,505 44,043 41.1 33,856 51.1 20,440 68.0 29.55 27.41
1,447,157 88,921 20.9 70,393 32.7 41,928 36.8 60.61 56.06
Notes: Equity income (loss) affiliates: million; million, half year ended September 1999; million year ended March 2000 Difference between fair value available-for-sale securities cost amount: million iii. difference between derivative transaction estimated fair value carrying amount: million. Changes accounting method, etc.: change Financial Position
September 2000
(Millions yen)
September 1999 March 2000
Total assets. 1,566,307 Shareholders' equity. 554,853 Equity ratio (%). 35.4 Equity share (yen). 800.99 Cash Flow
Half Year ended September 2000
1,638,399 514,405 31.4 743.66
1,543,320 541,506 35.1 782.43 (Millions yen)
Half Year ended Year ended September 1999 March 2000
Cash flows from operating activities. Cash flows from investing activities. Cash flows from financing activities. Cash cash equivalents Year.
25,160 -24,320 1,152 113,372
135,640 -28,490 -121,249 111,838
Items relating scale consolidation application equity method: Number consolidated subsidiaries: 251; nonconsolidated subsidiaries: affiliated companies: Changes accounting method, etc.: Consolidated subsidiaries: additions; removals Companies accounted equity method: additions; removal Notes: Consolidated financial statements Company consolidated subsidiaries have been prepared conformity with accounting principles generally accepted United States America. income share calculated based Statement Financial Accounting Standards(SFAS) No.128. Forecast operating results from April 2000 March 2001 (Consolidated) sales 510,000 Operating income 105,000 Income before income taxes 94,000 income 53,000 Note: income share (Consolidated) 76.51 (Millions yen)
accordance with Japanese regulations, Ricoh issued forecast financial results fiscal year ending March 2001. These forecast forward-looking statements based number assumptions beliefs light information currently available management subject significant risks uncertainties.
Ricoh Co., Ltd. Interim Report Half Year ended September 2000
Group Position
Ricoh Group comprises subsidiaries affiliates. Their development, manufacturing, sales, service activities center office equipment (copiers related supplies communications information systems), optical equipment, other devices. parent company heads development. parent company subsidiaries affiliates maintain integrated domestic international manufacturing structure. Below, have listed main product areas positions subsidiaries affiliates. <Office Equipment> this business category, Company provides products systems that help enhance office productivity customers. Major products include: Digital/analog copiers, laser printers, facsimile machines, stencil duplicators, optical disks. Ricoh also provides solution systems including personal computers servers, utilizing information technology. Company also provides support, service, related supplies, well ware including environment setup, network administration, user support. [Main Subsidiaries Affiliates] Production Japan.Tohoku Ricoh Co., Ltd.; Ricoh Elemex Corporation, Ricoh Unitechno Co., Ltd., Hasama Ricoh Inc., Ricoh Microelectronics Co., Ltd., Ricoh Keiki Co., Ltd. Americas.Ricoh Electronics, Inc. Europe.Ricoh Products Ltd., Ricoh Industrie France S.A. Other regions.Ricoh Asia Industry (Shenzhen) Ltd., Sindo Ricoh Co., Ltd., Shanghai Ricoh Facsimile Co., Ltd. Sales Service Japan .Tokyo Ricoh Co., Ltd. Osaka Ricoh Co., Ltd. other sales companies nationwide, Ricoh Technosystems Co., Ltd.; Ricoh Co., Ltd. Americas.Ricoh Corporation, Savin Corporation Europe.Ricoh Europe B.V., Ricoh Deutschland GmbH, Ricoh Ltd., Ricoh France S.A., Ricoh Espana S.A., Ricoh Italia S.p.A., Gestetner Holdings Other regions.Ricoh Hong Kong Ltd., Ricoh Asia Pacific Pte. Ltd., Ricoh Australia Pty, Ltd., Ricoh Zealand Ltd. <Other Businesses> Manufacturing marketing analog cameras optical lenses, semiconductor devices, measuring equipment, providing leasing logistics services [Main Subsidiaries Affiliates] Production Japan.Ricoh Optical Industries Co., Ltd., Ricoh Elemex Corporation Overseas.Taiwan Ricoh Co., Ltd., Dong Guan Tailien Optical Co., Ltd. Sales Ricoh Corporation, Ricoh Photo Products (Asia) Ltd. Others Ricoh Leasing Company, Ltd., Ricoh Logistics System Co., Ltd. <Business System Chart> This group potion shown following chart.
Ricoh Co., Ltd. Interim Report Half Year ended September 2000
Customer Customer
Overseas Sales Subsidiaries (The Americas) RICOH CORPORATION (Europe) RICOH EUROPE B.V. RICOH DEUTSCHLAND GmbH. RICOH LTD. RICOH FRANCE S.A. RICOH ESPANA S.A. RICOH ITALIA S.p.A. GESTETNER HOLDINGS PLC. (Other regions) RICOH HONG KONG, LTD. RICOH ASIA PACIFIC PTE,LTD RICOH AUSTRALIA PTY, LTD. RICOH ZEALAND LTD.
Domestic Sales Subsidiaries Tokyo Ricoh Co., Osaka Ricoh Co., Ricoh Co., Ricoh Technosystems Co., Ricoh Leasing Co., Ltd. Ricoh Logistics Co., Ltd.
Overseas Sales Subsidiaries (The Americas) RICOH CORPORATION (Europe) GESTETNER HOLDINGS PLC. (Other regions) RICOH PHOTO PRODUCTS (ASIA) LTD.
Parent company Parent company
Ricoh Company, Ltd. Ricoh Company, Ltd.
Domestic Production Subsidiaries Tohoku Ricoh Co., Ltd., Hasama Ricoh Inc., Ricoh Optical Industries Co., Ltd., Ricoh Unitechno Co., Ltd., Ricoh Elemex Corporation, Ricoh Keiki Co., Ltd., Ricoh Microelectronics, Co., Ltd.
Overseas Production Subsidiaries Overseas Production Affiliates (The Americas) (Other regions) RICOH ELECTRONICS,INC. SINDO RICOH CO., LTD. (Europe) SHANGHAI RICOH FACSIMILE RICOH PRODUCTS LTD. CO., LTD. RICOH INDUSTRIE FRANCE S.A. (Other regions) RICOH ASIA INDUSTRY (SHENZHEN) LTD.
Overseas Production Subsidiaries (Other regions) TAIWAN RICOH CO., LTD. DONG GUAN TAILIEN OPTICAL CO., LTD.
Other Subsidiaries Ricoh Leasing Co., Ltd. Ricoh Logistics Systems Co., Ltd. Other Affiliates Coca-Cola West Japan Co., Ltd.
Office Equipment Office
Supply products service Supply parts equipment
Other Businesses Other
Ricoh Co., Ltd. Interim Report Half Year ended September 2000
Sales Product Line (Consolidated)
half years ended September 1999 2000, year ended March 2000.
Half year ended Half Year ended Change(%) Change excluding exchange rate effect(%) September September
(Millions yen)
Year ended March
Copiers related supplies: Domestic. Overseas. Total. Percentage sales
226,651 206,463 433,114 58.9
223,146 226,704 449,850 62.7
+3,505 (1.6) -20,241 (-8.9) -16,736 (-3.7)
+3,505 (1.6) +9,543 (4.2) +13,048 (2.9)
453,600 416,691 870,291 60.1
Communications Information Systems: Domestic. 144,143 Overseas. 54,153 Total. 198,296 Percentage sales 27.0 Other Businesses: Domestic. 85,329 Overseas. 18,564 Total. 103,893 Percentage sales 14.1 Total: Domestic Percentage sales Overseas Percentage sales (%). Americas. Percentage sales Europe. Percentage sales Other. Percentage sales (%). Total. Percentage sales Reference: Exchange rate
Half year ended September
126,173 51,549 177,722 24.8
+17,970(14.2) +2,604 (5.1) +20,574(11.6)
+17,970(14.2) +10,233(19.9) +28,203(15.9)
262,186 120,593 382,779 26.5
72,547 17,386 89,933 12.5
+12,782(17.6) +1,178 (6.8) +13,960(15.5)
+12,782(17.6) +3,092(17.8) +15,874(17.7)
157,384 36,703 194,087 13.4
456,123 62.0 279,180 38.0 112,496 15.3 117,183 16.0 49,501 735,303 100.0
421,866 58.8 295,639 41.2 122,830 17.1 130,968 18.3 41,841 717,505 100.0
+34,257 (8.1) -16,459 (-5.6) -10,334 (-8.4) -13,785(-10.5) +7,660(18.3) +17,798 (2.5)
+34,257 (8.1) +22,868 (7.7) +115 (0.1) +10,014 (7.6) +12,739(30.4) +57,125 (8.0)
873,170 60.3 573,987 39.7 231,181 16.0 258,515 17.9 84,291 1,447,157 100.0
Half Year ended September
Year ended March
EURO
Ricoh Co., Ltd. Interim Report Half Year ended September 2000
(Reference) Consolidated Sales Category (Office equipment; other businesses)
half years ended September 1999 2000, year ended March 2000.
Half year ended Half Year ended Change(%) Change excluding exchange rate effect(%) September September
(Millions yen)
Year ended March
<Office Equipment> Imaging Solutions: Digital Imaging Systems Percentage sales Domestic Overseas Other Imaging Systems Percentage sales Domestic Overseas Total Imaging Solutions. Percentage sales Domestic Overseas Networking input/output systems: Printing Systems Percentage sales Domestic Overseas Other Input/Output Systems. Percentage sales Domestic Overseas Total Networking input/output systems. Percentage sales Domestic Overseas. Network system solutions. Percentage sales Domestic Overseas. Office Equipment Total Percentage sales Domestic Overseas.
275,112 37.4 160,504 114,608 147,171 20.0 61,957 85,214 422,283 57.4 222,461 199,822
266,414 37.1 146,235 120,179 189,581 26.5 77,162 112,419 455,995 63.6 223,397 232,598
+8,698 (3.3) +14,269 (9.8) -5,571 (-4.6) -42,410(-22.4) -15,205(-19.7) -27,205(-24.2) -33,712 (-7.4) -936 (-0.4) -32,776(-14.1)
+24,958 (9.4) +14,269 (9.8) +10,689 (8.9) -30,302(-16.0) -15,205(-19.7) -15,097(-13.4) -5,344 (-1.2) -936 (-0.4) -4,408 (-1.9)
546,206 37.7 299,709 246,497 351,817 24.3 149,221 202,596 898,023 62.1 448,930 449,093
89,761 12.2 41,958 47,803 18,871 8,023 10,848 108,632 14.8 49,981 58,651 100,495 13.7 98,352 2,143 631,410 85.9 370,794 260,616
67,768 33,496 34,272 14,369 3,618 10,751 82,137 11.4 37,114 45,023 89,440 12.5 88,808 627,572 87.5 349,319 278,253
+21,993(32.5) +8,462(25.3) +13,531(39.5) +4,502(31.3) +4,405(121.8) (0.9) +26,495(32.3) +12,867(34.7) +13,628(30.3) +11,055(12.4) +9,544(10.7) +1,511(239.1) +3,838 (0.6) +21,475 (6.1) -17,637 (-6.3)
+29,504(43.5) +8,462(25.3) +21,042(61.4) +5,906(41.1) +4,405(121.8) +1,501(14.0) +35,410(43.1) +12,867(34.7) +22,543(50.1) +11,185(12.5)
141,098 77,649 63,449 32,010 9,521 22,489 173,108 12.0 87,170 85,938
181,939 12.6 +9,544(10.7) 179,686 +1,641(259.7) 2,253 +41,251 (6.6) 1,253,070 86.6 +21,475 (6.1) 715,786 +19,776 (7.1) 537,284
Ricoh Co., Ltd. Interim Report Half Year ended September 2000
(Reference) Consolidated Sales Category (Office equipment; other businesses)(Continued)
half years ended September 1999 2000, year ended March 2000.
Half year ended Half Year ended Change(%) Change excluding exchange rate effect September September
(Millions yen)
Year ended March
Other Businesses Other Businesses. 103,893 89,933 +13,960(15.5) +15,874(17.7) 194,087 Percentage sales 14.1 12.5 13.4 Domestic 85,329 72,547 +12,782(17.6) +12,782(17.6) 157,384 Overseas. 18,564 17,386 +1,178 (6.8) +3,092(17.8) 36,703 Grand Total 735,303 717,505 +17,798 (2.5) +57,125 (8.0) 1,447,157 Percentage sales 100.0 100.0 100.0 Domestic 456,123 421,866 +34,257 (8.1) +34,257 (8.1) 873,170 Percentage sales 62.0 58.8 60.3 Overseas. 279,180 295,639 -16,459 (-5.6) +22,868 (7.7) 573,987 Percentage sales 38.0 41.2 39.7 Americas. 112,496 122,830 -10,334 (-8.4) +115 (0.1) 231,181 Percentage sales (%). 15.3 17.1 16.0 Europe 117,183 130,968 -13,785(-10.5) +10,014 (7.6) 258,515 Percentage sales (%). 16.0 18.3 17.9 Other. 49,501 41,841 +7,660(18.3) +12,739(30.4) 84,291 Percentage sales (%). Each category includes following products: Digital Imaging Systems. Digital PPCs, color PPCs, stencil duplicators, facsimile machines, related supplies services Other Imaging Systems. Analog PPCs, diazo copiers, related supplies including thermal paper, services Printing Systems. Multifunctional printers(MFPs), laser printers, related supplies, services software Other Input/Output Systems. Optical discs system scanners Network System Solutions Personal computers, servers, network systems, network related software, service/support Other Businesses. Digital cameras, analog cameras, semiconductors
Reference: Exchange rate
Half year ended September Half Year ended September Year ended March
EURO
Ricoh Co., Ltd. Interim Report Half Year ended September 2000
Statement Income (Consolidated)
half years ended September 1999 2000, year ended March 2000.
Half year ended Half Year ended Change(%) September September
(Millions yen)
Year ended March
sales Cost sales. Percentage sales (%). Gross Profit. Percentage sales (%). Selling, general administrative expenses Percentage sales (%). Operating income Percentage sales (%). Other (income) expense Interest dividend income. Percentage sales (%). Interest expense. Percentage sales (%). Other, Percentage sales (%). Income before income taxes, equity income minority interests. Percentage sales (%). Provision income taxes. Percentage sales (%). Minority interests earnings subsidiaries Percentage sales (%). Equity earnings affiliates. Percentage sales (%). Interim (net) income. Percentage sales
Reference: Exchange rate
Half year ended September
735,303 441,274 60.0 294,029 40.0 242,888 33.0 51,141 4,835 2,830 6,975 46,171 19,834 1,779 1,250 25,808
717,505 423,659 59.0 293,846 41.0 249,803 34.9 44,043 3,393 5,013 8,567 33,856 14,113 1,470 20,440
+17,798 (2.5) +17,615 (4.2) +183 (0.1) -6,915 (-2.8) +7,098(16.1)
1,447,157 867,148 59.9 580,009 40.1 491,088 33.9 88,921 5,997 10,181 14,344 70,393 28,363 2,599 2,497 41,928
+1,442(42.5) -2,183(-43.5) -1,592(-18.6)
+12,315(36.4) +5,721(40.5) +1,006(130.1) -220(-15.0) +5,368(26.3)
Half Year ended September
Year ended March
EURO
Income Share (Consolidated)
half years ended September 1999 2000, year ended March 2000
Half year ended Half Year ended Change September September
(Yen)
Year ended March
income share-basic (yen) income share- diluted (yen)
37.27 34.44
29.55 27.41
+7.72 +7.03
60.61 56.06
Ricoh Co., Ltd. Interim Report Half Year ended September 2000
Balance Sheets (Consolidated)
September 2000 March 2000 Assets
September 2000 March 2000 (Millions yen) Change
Current Assets Cash time deposits. Trade receivables. Marketable securities. Inventories. Other current assets. Total Current Assets. Fixed Assets Tangible fixed assets. Finance receivable. Other Investments. Total Fixed Assets.
131,287 354,358 73,807 153,117 44,174 756,743 245,626 386,642 177,296 809,564
128,914 341,246 128,768 143,161 37,658 779,747 243,514 372,861 147,198 763,573 1,543,320
+2,373 +13,112 -54,961 +9,956 +6,516 -23,004 +2,112 +13,781 +30,098 +45,991 +22,987
(Millions
Total Assets. 1,566,307 Liabilities Shareholders' Investment
yen) September 2000
March 2000
Change
Current Liabilities Trade payables Short-term borrowings. Other current liabilities Total Current Liabilities Fixed Liabilities Long-term indebtedness. Retirement benefit obligation. Other fixed liabilities. Total Fixed Liabilities. Total Liabilities Minority Interest. Shareholders' Investment Common stock Additional paid-in capital. Retained earnings. Accumulated other comprehensive income Total Shareholders' Investment. Total Liabilities Shareholders' Investment
267,476 241,269 125,937 634,682 275,851 39,197 15,160 330,208 964,890 46,564 103,414 154,615 309,183 -12,359 554,853 1,556,307
261,100 207,162 123,932 592,194 307,962 37,837 17,463 363,262 955,456 46,358 103,112 154,314 287,182 -3,102 541,506 1,543,320 18,299 -1,600 -19,801
+6,376 +34,107 +2,005 +42,488 -32,111 +1,360 -2,303 -33,054 +9,434 +206 +302 +301 +22,001 -9,257 +13,347 +22,987 -4,395 +412 -5,274
Note: Other comprehensive income; unrealized holding gains available-for-sale securities 13,904 Pension liability adjustments -1,188 Cumulative translation adjustments. -25,075
Reference: Exchange rate
September 2000) EURO September 2000)
March 2000) March 2000) (Millions yen) Year ended March 2000 252,863 41,928 7,609 287,182
Retained Earnings
half year ended September 2000 year ended March 2000 Half year ended September 2000 Retained earnings (beginning balance). income Cash dividends Retained earnings (ending balance) 287,182 25,808 3,807 309,183
Ricoh Co., Ltd. Interim Report Half Year ended September 2000
Statements Cash Flow (Consolidated)
half year ended September 2000 year ended March 2000 (Millions yen) Half year ended September 2000 Year ended March 2000
Cash Flows from Operating Activities: income. 25,808 41,928 Adjustments reconcile income cash provided operating activities- Depreciation amortization. 28,909 61,946 Equity earnings affiliates, dividends received. (807) (846) Retirement benefit obligation, 2,121 8,618 Deferred income taxes (6,757) (18,053) Loss disposal sales plant equipment. 1,072 Changes assets liabilities, effects from acquisition- Decrease (increase) trade receivables (16,601) (7,794) Decrease (increase) inventories. (11,682) 8,502 Decrease (increase) finance receivables. (13,751) (22,914) (Decrease) increase trade payables. 9,899 23,852 (Decrease) increase accrued income taxes accrued expenses other. 1,933 27,620 Other, 5,016 12,574 cash provided operating activities 25,160 135,640 Cash Flows from Investing Activities: Proceeds from sales plant equipment. 2,989 Expenditures plant equipment (37,309) (56,930) Payments purchases available-for-sale securities (15,790) (54,194) Proceeds from sales available-for-sale securities 40,300 24,534 (Increase) decrease investments advances affiliates 4,254 Decrease (increase) time deposits (1,288) (1,571) Decrease (increase) cash deposits assignment debt securities 50,000 Decrease (increase) intangible fixed assets (9,574) (1,766) Other, (1,043) 4,194 cash used investing activities. (24,320) (28,490) III. Cash Flows from Financing Activities: Proceeds from long-term indebtedness. 16,058 8,362 Repayment long-term indebtedness (25,095) (36,699) (Decrease) increase short-term borrowings, 14,369 (56,529) Proceeds from issuance long-term debt securities. 35,000 Repayment long-term debt securities (66,620) Cash dividends paid (3,808) (7,595) Other, (372) 2,832 cash provided (used financing activities. 1,152 (121,249) Effect Exchange Rate Changes Cash Cash Equivalents (458) (4,718) Increase (Decrease) Cash Cash Equivalents 1,534 (18,817) Cash Cash Equivalents Beginning Year 111,838 130,655 VII. Cash Cash Equivalents Year 113,372 111,838 Supplemental Disclosures Cash Flow Information: Cash Paid during Year for- Interest 4,727 17,305 Income taxes. 32,369 26,546 Note: cash flow year included additional deposits billion based corporate bond underwriting contracts.
Ricoh Co., Ltd. Interim Report Half Year ended September 2000
Significant Accounting Policies (Consolidated)
Items relating scale consolidation application equity method Consolidated subsidiaries: additions including San-Ai Logistics Co., Ltd.(newly established) removals including Fujimex Ltd.(liquidation) Companies accounted equity method: additions including Laikok Photographic Products (Hong Kong) Ltd. (merger acquisition) removal: Sanwa Systems Co., Ltd.(liquidation) Consolidated Accounting Policies Principles Consolidation consolidated financial statements include accounts Ricoh. significant intercompany balances transactions have been eliminated consolidation. Investments affiliated companies accounted equity basis. Securities Ricoh conforms with SFAS No.115, "Accounting Certain Investments Debt Equity Securities," which requires certain investments debt equity securities classified either held-to-maturity, trading, available-for-sale securities. Available-for-sale reported fair value with unrealized gains losses, related taxes, excluded from earnings reported accumulated other comprehensive income (loss). cost securities sold computed based average cost each security held time sale. Inventories Inventories stated lower average cost market. Inventory costs include materials, labor manufacturing overheads. Plant Equipment Depreciation plant equipment computed principally using declining-balance method over estimated useful lives. Most foreign subsidiaries have adopted straight-line method computing depreciation. Certain leased buildings, machinery equipment accounted capital leases conformity with SFAS "Accounting Leases." Goodwill Ricoh classified goodwill cost excess fair value assets major companies acquired purchase transactions. Goodwill being amortized straight-line method over estimated periods benefited, exceed years. Estimates Management Company made number estimates assumptions that affect reported amounts assets, liabilities, revenues expenses, disclosure contingent assets liabilities, prepare these financial statements conformity with generally accepted accounting principles. Actual results could differ from those estimates.
Ricoh Co., Ltd. Interim Report Half Year ended September 2000
Segment Information
Industry Segment Information half years ended September 1999 2000, year ended March 2000.
Half year ended Half Year ended Change(%) September September
(Millions yen)
Year ended March
sales: Office Equipment Other Businesses Intersegment transaction Total Operating expenses: Office Equipment Other Businesses Intersegment transaction Corporate eliminations. Total Operating income: Office Equipment Other Businesses Intersegment transaction Unallocated expense Consolidated operating income Other income(expenses). Consolidated pretax profit. Total assets: Office Equipment Other Businesses Elimination Corporate assets Total Capital expenditure: Office Equipment Other Businesses Corporate Total Depreciation Amortization: Office Equipment Other Businesses Corporate Total
631,410 105,428 -1,535 735,303 564,338 97,638 -1,533 23,719 684,162 67,072 7,790 -23,719 51,141 -4,970 46,171 1,001,813 174,016 -8,913 399,391 1,566,307 31,173 5,459 37,309 24,641 3,519 28,909
627,572 92,244 -2,311 717,505 562,593 90,452 -2,283 22,700 673,462 64,979 1,792 -22,700 44,043 -10,187 33,856 1,020,237 178,343 -8,336 448,155 1,638,399 29,648 3,331 33,475 25,137 4,227 30,052
+3,838 (0.6) +13,184(14.3) +776(-33.6) +17,798 (2.5) +1,745 (0.3) +7,186 (7.9) +750(-32.9) +1,019 (4.5) +10,700 (1.6) +2,093 (3.2) +5,998(334.7) +26(-92.9) -1,019 (4.5) +7,098(16.1) +5,217(-51.2) +12,315(36.4) -18,424 (-1.8) -4,327 (-2.4) -577 (6.9) -48,764(-10.9) -72,092 (-4.4) +1,525 (5.1) +2,128(63.9) +181(36.5) +3,834(11.5) -496 (-2.0) -708(-16.7) (8.9) -1,143 (-3.8)
1,253,070 197,490 -3,403 1,447,157 1,124,675 191,447 -3,410 45,524 1,358,236 128,395 6,043 -45,524 88,921 -18,528 70,393 965,316 161,017 -7,509 424,496 1,543,320 51,817 5,561 58,356 54,046 6,838 1,062 61,946
Ricoh Co., Ltd. Interim Report Half Year ended September 2000
Geographic Segment Information half years ended September 1999 2000, year ended March 2000.
Half year ended Half Year ended Change(%) September September
(Millions yen)
Year ended March
sales: Japan Unaffiliated Customers. Intersegment Total Americas Unaffiliated Customers. Intersegment Total Europe Unaffiliated Customers. Intersegment Total Other Unaffiliated Customers. Intersegment Total Elimination intersegment sales. Total Operating expenses: Japan Americas. Europe Other. Corporate eliminations. Total Operating income: Japan Americas. Europe Other. Corporate eliminations. Consolidated operating income Other income(expenses). Consolidated pretax profit. Total assets: Japan Americas. Europe Other. Eliminations. Corporate assets Consolidated
466,456 140,898 607,354 112,042 2,875 114,917 119,160 1,530 120,690 37,645 19,120 56,765 -164,423 735,303 561,819 110,676 115,575 54,494 -158,402 684,162 45,535 4,241 5,115 2,271 -6,021 51,141 -4,970 46,171 1,014,105 103,733 123,108 52,454 -126,484 399,391 1,566,307
427,863 135,400 563,263 122,273 3,753 126,026 134,943 1,747 136,690 32,426 19,695 52,121 -160,595 717,505 530,483 120,677 129,541 51,273 -158,512 673,462 32,780 5,349 7,149 -2,083 44,043 -10,187 33,856 1,003,616 101,607 129,632 57,519 -102,130 448,155 1,638,399
+38,593 (9.0) +5,498 (4.1) +44,091 (7.8) -10,231 (-8.4) -878(-23.4) -11,109 (-8.8) -15,783(-11.7) -217(-12.4) -16,000(-11.7) +5,219(16.1) -575 (-2.9) +4,644 (8.9) -3,828 (2.4) +17,798 (2.5) +31,336 (5.9) -10,001 (-8.3) -13,966(-10.8) +3,221 (6.3) +110 (-0.1) +10,700 (1.6) +12,755(38.9) -1,108(-20.7) -2,034(-28.5) +1,423(167.8) -3,938(189.1) +7,098(16.1) +5,217(-51.2) +12,315(36.4) +10,489 (1.0) +2,126 (2.1) -6,524 (-5.0) -5,065 (-8.8) -24,354(23.8) -48,764(-10.9) -72,092 (-4.4)
885,998 259,792 1,145,790 230,496 5,988 236,484 265,621 3,355 268,976 65,042 36,026 101,068 -305,161 1,447,157 1,083,227 226,210 255,698 95,802 -302,701 1,358,236 62,563 10,274 13,278 5,266 -2,460 88,921 -18,528 70,393 956,670 93,191 120,587 52,791 -104,415 424,496 1,543,320
Ricoh Co., Ltd. Interim Report Half Year ended September 2000
Notes Consolidated Financial Statements
Fair Market Value Marketable Securities non-marketable securities March 2000, September 2000, primarily relate less than 20%-owned companies stated cost. securities respective cost, gross unrealized holding gains, gross unrealized holding losses fair value March 2000 September 2000, follows: Half year ended September 2000
Cost holding gains holding losses
(Millions yen)
Fair value
Gross unrealized Gross unrealized
Current: Equity securities Japanese foreign governmental bond securities. Corporate debt securities. Bank debt securities. Other. Noncurrent: Equity securities Corporate debt securities. Other. Non-marketable securities.
.997 4,140 3,018 65,550 73,787 8,299 23,592 11,491 1,233 44,615
11,706 12,214
1,199 2,410
1,025 4,406 2,716 65,572 73,807 19,039 23,790 10,357 1,233 54,419
Year ended March 2000
Cost holding gains holding losses
(Millions yen)
Gross unrealized Gross unrealized Fair value
Current: Equity securities Japanese foreign governmental bond securities. Corporate debt securities. Bank debt securities. Other. Noncurrent: Equity securities Corporate debt securities. Other. Non-marketable securities.
2,993 .1,012 33,640 90,508 128,311 6,791 4,147 2,621 13,599
15,441 15,441
2,751 1,053 34,232 90,579 128,768 22,011 4,113 2,621 28,785
Other includes money management funds 38,868 million 22,560 million March 2000, September 2000, respectively, investment trusts consisting investments marketable debt.
Ricoh Co., Ltd. Interim Report Half Year ended September 2000
Derivative Company certain subsidiaries enter into various financial instrument contracts normal course business connection with management assets liabilities. Company certain subsidiaries enter into foreign currency contracts currency options hedge assets liabilities denominated foreign currencies. outstanding contracted amounts foreign currency March 2000, September 2000, were 91,627 million 43,184 million yen, respectively. outstanding contracted amounts currency options September 2000, 119,372 million yen. Gains losses those contracts used hedge existing assets liabilities recognized income currently. connection with short-term borrowings long-term indebtedness, Company certain subsidiaries have used interest rate swap agreements means managing interest exposure; March 2000, September 2000, they 378,010 million 343,960 million contractual amounts under interest rate swap agreements. Interest rate swap transactions generally involve exchange floating rate fixed rate interest payment obligations without exchange underlying principal amounts. differentials paid received under interest rate swap agreements accrued. counterparties above financial instrument contracts major financial institutions and, therefore, Company certain subsidiaries exposed credit risk event nonperformance counterparties. However, Company does anticipate nonperformance them. carrying amount estimated fair value derivative financial instruments March 2000 September 2000 follows: Half year ended September 2000
Carrying amount Estimated Fair value
(Millions yen)
Profit/loss
Interest rate swap agreements, net. Foreign currency contracts-net credit Currency options-net credit. Total.
1,647 1,623
2,711 2,850 5,668
2,735 1,203 4,045
Year ended March 2000
Carrying amount Estimated Fair value
(Millions yen)
Profit/loss
Interest rate swap agreements, net. Foreign currency contracts-net credit Currency options-net credit. Total. Transactions Ricoh with affiliates
2,314 2,267
2,685 2,102 4,787
2,732 -212 2,520
(Millions yen) September 2000 Account balances: Receivables Payables 3,073 3,030 5,361 March 2000 4,406
(Millions yen) Half year ended September 2000 Transactions: Sales Purchases Dividend income 10,001 7,530 Year ended March 2000 23,231 13,412 1,651
Ricoh Co., Ltd. Interim Report Half Year ended September 2000
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