Appendix

Ricoh Company, Ltd.
INTERIM REPORT -APPENDIX- (Half year ended September 30, 2001)
1. Quarterly Performance Outline (Consolidated)
1st Quarter ended
Change
2nd Quarter ended
Change
June 30, ’01
(%)
September 30, ’01
(%)
Net sales (billions of yen)................................................................
Gross profit (billions of yen)...........................................................
Operating income (billions of yen) ..................................................
Income before income taxes (billions of yen)...................................
Net income (billions of yen) ............................................................
Interim (net) income per share (yen) ...............................................
Capital expenditure (billions of yen) ...............................................
Depreciation for tangible fixed assets (billions of yen)....................
R&D expenditure (billions of yen) ..................................................
Interest income (expenses) net (billions of yen)..............................
Exchange rate (US$).........................................................................
Exchange rate (EURO).....................................................................
411.9
174.0
31.6
27.1
14.8
21.47
17.9
15.1
17.8
-1.2
122.60
107.25
12.2
17.3
20.6
17.3
17.9
-
408.1
167.8
28.2
25.3
13.5
19.50
21.8
17.9
22.0
-0.3
121.72
108.32
10.9
15.3
13.5
10.2
2.6
-
2. Quarterly Sales by Product Line (Consolidated)
1Q ended
Copiers and Related Supplies .............................
Domestic.......................................................
Overseas .......................................................
Communications and Information Systems ........
Domestic.......................................................
Overseas .......................................................
Other Businesses ................................................
Domestic.......................................................
Overseas .......................................................
Total....................................................................
Domestic.......................................................
Overseas .......................................................
The Americas................................................
Europe..........................................................
Other.............................................................
Reference:
Exchange rate
US$ 1.... ............................
EURO 1 ............................
1st Quarter ended
June 30, ’01
¥ 122.60
¥107.25
Change
Excluding
June 30, ’01
(%)
exchange rate effect (%)
261.0
120.7
140.3
106.9
72.2
34.7
43.9
35.7
8.1
411.9
228.7
183.2
79.8
76.1
27.1
17.5
1.5
35.8
10.0
7.4
15.9
-8.1
-10.5
4.5
12.2
1.1
29.9
44.0
25.1
9.7
11.7
1.5
23.4
7.5
7.4
7.5
-8.8
-10.5
0.2
7.9
1.1
18.8
25.6
18.6
3.9
2Q ended
Sept. 30, ’01
249.6
109.6
139.9
111.8
76.7
35.1
46.5
37.6
8.9
408.1
223.9
184.1
82.7
71.9
29.3
Change
Excluding
(%)
exchange rate effect (%)
18.4
1.8
35.7
10.7
-0.2
45.2
-17.0
-17.2
-16.1
10.9
-2.6
33.3
45.1
27.8
18.8
2nd Quarter ended
Sept. 30, ’01
¥ 121.72
¥ 108.32
-1-
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2001
11.7
1.8
22.1
7.9
-0.2
33.7
-17.9
-17.2
-20.9
6.2
-2.6
20.8
28.3
16.8
12.3
3. Quarterly Sales by Product Category (Consolidated)
(billions of yen)
1Q ended
Change
Change excluding
2Q ended
Change
Change excluding
June 30, ’01
(%)
exchange rate effect (%)
Sept. 30, ’01
(%)
exchange rate effect (%)
<Office Equipment>
Imaging Solutions................................................
231.6
7.0
2.0
226.6
10.1
Domestic ....................................................
109.1
-4.6
-4.6
94.9
-12.1
Overseas ....................................................
122.4
20.1
9.5
131.7
34.6
Digital Imaging Systems......................
155.1
10.3
5.6
156.7
16.6
Domestic.....................................
81.2
0.2
0.2
71.2
-10.3
Overseas......................................
73.9
24.0
12.9
85.5
55.5
Other Imaging Systems .......................
76.4
1.0
-4.6
69.8
-2.2
Domestic.....................................
27.9
-16.4
-16.4
23.6
-17.2
Overseas......................................
48.5
14.6
4.7
46.2
7.8
Networking input/output systems .....................
87.6
57.3
49.3
80.6
52.4
Domestic ....................................................
35.4
39.5
39.5
37.8
54.0
Overseas ....................................................
52.1
72.2
57.6
42.8
51.1
Printing Systems .................................
77.4
64.6
55.6
70.9
66.2
Domestic.....................................
31.4
43.2
43.2
34.4
72.3
Overseas......................................
45.9
83.2
66.4
36.5
60.8
Other Input/Output Systems .............
10.1
17.8
15.2
9.7
-5.0
Domestic.....................................
3.9
15.9
15.9
3.3
-25.8
Overseas......................................
6.1
19.0
14.8
6.3
11.9
Network System Solutions.................................
48.7
3.0
3.0
54.1
1.9
Domestic ....................................................
48.3
4.4
4.4
53.6
3.1
Overseas ....................................................
0.4
-60.3
-60.8
0.5
-51.9
Office Equipment Total......................................
368.0
15.2
10.4
361.5
15.9
Domestic ....................................................
193.0
3.6
3.6
186.3
1.0
Overseas ....................................................
175.0
31.4
19.9
175.1
37.5
<Other Businesses>............................................
43.9
-8.1
-8.8
46.5
-17.0
Domestic ....................................................
35.7
-10.5
-10.5
37.6
-17.2
Overseas ....................................................
8.1
4.5
0.2
8.9
-16.1
Grand Total ....................................................
411.9
12.2
7.9
408.1
10.9
Domestic ....................................................
228.7
1.1
1.1
223.9
-2.6
Overseas ....................................................
183.2
29.9
18.8
184.1
33.3
The Americas................................................
79.8
44.0
25.6
82.7
45.1
Europe ....................................................
76.1
25.1
18.6
71.9
27.8
Other
....................................................
27.1
9.7
3.9
29.3
18.8
Each category includes the following products:
Digital Imaging Systems...................... Digital PPCs, color PPCs, digital duplicators, facsimile machines, related
supplies and services
Other Imaging Systems ....................... Analog PPCs, diazo copiers, and related supplies including thermal paper, and
services
Printing Systems ................................ Multifunctional printers(MFPs), laser printers, related supplies, services and
software
Other Input/Output Systems ............. Optical discs and system scanners
Network System Solutions................. Personal computers, PC servers, network systems, network related software,
And service/support
Other Businesses ................................ Digital cameras, analog cameras, semiconductors
Reference:
Exchange rate
US$ 1.... ............................
EURO 1 ............................
1st Quarter ended
June 30, ‘01
¥ 122.60
¥107.25
2nd Quarter ended
Sept. 30, ’01
¥ 121.72
¥ 108.32
-2-
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2001
3.7
-12.1
21.2
10.2
-10.3
39.8
-8.5
-17.2
-2.7
45.5
54.0
38.2
58.1
72.3
45.6
-6.9
-25.8
8.4
1.9
3.1
-54.8
10.5
1.0
24.3
-17.9
-17.2
-20.9
6.2
-2.6
20.8
28.3
16.8
12.3
4. Performance Outline (Consolidated)
Net sales (billions of yen)
(% change from the previous corresponding period).
Gross profit (billions of yen)
(% change from the previous corresponding period).
Operating income (billions of yen)
(% change from the previous corresponding period).
Income before income taxes (billions of yen)
(% change from the previous corresponding period).
Interim (net) income (billions of yen)
(% change from the previous corresponding period)
Interim (net) income per share (yen)
Capital expenditure (billions of yen)
Depreciation for tangible fixed assets (billions of yen)
R&D expenditure (billions of yen)
Interest income (expenses) net (billions of yen)
Exchange rate (US$)
Exchange rate (EURO)
Year ended
Half year ended
2nd half year
Mar. 31, ’01
Sept. 30, ’01
endedMar. 31, ’02
Mar. 31, ’02
(Forecast)
(Forecast)
849.9
5.8
343.1
7.4
60.0
11.4
55.4
7.5
30.5
11.6
44.09
40.1
34.8
39.5
-1.3
115.00
105.00
1,670.0
8.6
685.0
11.7
120.0
14.2
108.0
10.5
59.0
10.8
85.03
80.0
68.0
79.5
-3.0
118.58
106.40
1,538.2
820.0
11.5
341.8
16.3
59.9
17.1
52.5
13.8
28.4
10.1
40.97
39.8
33.1
39.9
-1.6
122.16
107.79
613.3
105.1
97.7
53.2
76.85
73.3
62.1
78.2
0.2
110.60
100.41
5. Sales by Product Line (Consolidated)
Half year ended
Sept. 30, ’01
Copiers and Related Supplies
(% change)
Domestic
(% change)
Overseas
(% change)
Communications and
Information Systems
(% change)
Domestic
(% change)
Overseas
(% change)
Other Businesses
(% change)
Domestic
(% change)
Overseas
(% change)
Total
(% change)
Domestic
(% change)
Overseas
(% change)
The Americas
(% change)
Europe
(% change)
Other
(% change)
Reference:
Exchange rate
US$ 1.... ............................
EURO 1 ............................
510.6
230.3
280.3
218.8
149.0
69.8
90.5
73.3
17.1
820.0
452.7
367.3
162.6
148.1
56.5
2nd half year ended
Mar. 31, ’01
¥ 113.97
¥ 102.19
Year ended
(Billions of yen)
2nd half year
2nd half year
Year ended
ended Mar. 31, ’02
ended Mar. 31, ’02
Mar. 31, ’02
(Forecast)
(exc. Exchange rate effect) (Forecast)
(Forecast)
Year ended
Mar. 31, ’02
(exc. Exchange rate effect)
(Forecast)
526.3
9.1
243.6
1.0
282.6
17.3
521.4
8.1
243.6
1.0
277.7
15.3
1,037.0
13.3
474.0
1.3
563.0
25.8
1,005.2
9.8
474.0
1.3
531.2
18.7
229.1
1.9
151.9
-2.9
77.1
13.1
94.4
-1.6
76.6
0.3
17.8
-8.8
849.9
5.8
472.2
-0.4
377.6
14.9
165.3
17.9
149.8
15.0
62.4
7.3
227.8
1.4
151.9
-2.9
75.8
11.2
94.1
-1.9
76.6
0.3
17.4
-10.6
843.3
5.0
472.2
-0.4
371.1
12.9
163.8
16.9
145.0
11.3
62.1
6.9
448.0
5.9
301.0
0.1
147.0
20.1
185.0
-7.4
150.0
-7.3
35.0
-8.1
1,670.0
8.6
925.0
-0.6
745.0
22.6
328.0
29.8
298.0
20.4
119.0
10.5
441.4
4.3
301.0
0.1
140.4
14.7
183.8
-8.0
150.0
-7.3
33.8
-11.3
1,630.4
6.0
925.0
-0.6
705.4
16.1
306.7
21.4
283.0
14.4
115.7
7.4
2nd half year ended
Mar. 31, ’02
Year ended
Mar. 31, ’02
Yearended
Mar. 31, ’01
¥ 110.60
¥ 100.41
-3-
Half Year ended
Sept. 30, ’ 01
¥ 122.16
¥ 107.79
¥ 115.00
¥ 105.00
¥ 118.58
¥ 106.40
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2001
6. Sales by Product Category (Consolidated)
(Billions of yen)
Half year ended
2nd half year
2nd half year
Year ended
Sept. 30, ’01
ended Mar. 31, ’02
ended Mar. 31, ’02
Mar. 31, ’02
Mar. 31, ’02
(Forecast)
(exc. Exchange rate effect)
(Forecast)
(exc. Exchange rate effect)
(Forecast)
Year ended
(Forecast)
<Office Equipment>
Imaging Solutions......................................
458.3
459.6
464.0
918.0
889.6
Domestic ..........................................
204.1
200.8
200.8
405.0
405.0
Overseas ..........................................
254.2
258.7
263.1
513.0
484.6
Digital Imaging Systems............
311.9
318.0
320.7
630.0
612.0
Domestic...........................
152.5
154.4
154.4
307.0
307.0
Overseas............................
159.4
163.5
166.2
323.0
305.0
Other Imaging Systems .............
146.3
141.6
143.3
288.0
277.6
Domestic...........................
51.5
46.4
46.4
98.0
98.0
Overseas............................
94.7
95.2
96.8
190.0
179.6
Networking input/output systems ...........
168.3
186.6
188.4
355.0
345.1
Domestic ..........................................
73.2
86.7
86.7
160.0
160.0
Overseas ..........................................
95.0
99.9
101.7
195.0
185.1
Printing Systems .......................
148.4
163.5
165.1
312.0
302.8
Domestic...........................
65.9
78.1
78.1
144.0
144.0
Overseas............................
82.5
85.4
87.0
168.0
158.8
Other Input/Output Systems ...
19.8
23.1
23.3
43.0
42.3
Domestic...........................
7.3
8.6
8.6
16.0
16.0
Overseas............................
12.5
14.4
14.7
27.0
26.3
Network System Solutions.......................
102.9
109.0
109.0
212.0
211.9
Domestic ..........................................
102.0
107.9
107.9
210.0
210.0
Overseas ..........................................
0.9
1.0
1.0
2.0
1.9
Office Equipment Total............................
729.5
755.4
761.6
1,485.0
1,446.6
Domestic ..........................................
379.4
395.6
395.6
775.0
775.0
Overseas ..........................................
350.1
359.8
366.0
710.0
671.6
<Other Businesses>..................................
90.5
94.4
94.8
185.0
183.8
Domestic ..........................................
73.3
76.6
76.6
150.0
150.0
Overseas ..........................................
17.1
17.8
18.1
35.0
33.8
Grand Total ..........................................
820.0
849.9
856.4
1,670.0
1,630.4
Domestic ..........................................
452.7
472.2
472.2
925.0
925.0
Overseas ..........................................
367.3
377.6
384.1
745.0
705.4
The Americas......................................
162.6
165.3
163.8
328.0
306.7
Europe ..........................................
148.1
149.8
145.0
298.0
283.0
Other
..........................................
56.5
62.4
62.1
119.0
115.7
Each category includes the following products
Digital Imaging Systems...................... Digital PPCs, color PPCs, digital duplicators, facsimile machines, related
supplies and services
Other Imaging Systems ....................... Analog PPCs, diazo copiers, and related supplies including thermal paper, and
services
Printing Systems ................................ Multifunctional printers(MFPs), laser printers, related supplies, services and
software
Other Input/Output Systems ............. Optical discs and system scanners
Network System Solutions................. Personal computers, PC servers, network systems, network related software,
And service/support
Other Businesses ................................ Digital cameras, analog cameras, semiconductors
Reference:
Exchange rate
US$ 1.... ............................
EURO 1 ............................
2nd half year ended
Mar. 31, ’01
¥ 113.97
¥ 102.19
Yearended
Mar. 31, ’01
¥ 110.60
¥ 100.41
-4-
Half Year ended
Sept. 30, ’ 01
¥ 122.16
¥ 107.79
2nd half year ended
Mar. 31, ’02
¥ 115.00
¥ 105.00
Year ended
Mar. 31, ’02
¥ 118.58
¥ 106.40
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2001
7. Performance Outline (Nonconsolidated)
Net sales (billions of yen)....................................................
(% change from the previous corresponding period).
Gross profit (billions of yen)................................................
(% change from the previous corresponding period).
Operating income (billions of yen)......................................
(% change from the previous corresponding period)....
Ordinary income (billions of yen)..........………………….
(% change from the previous corresponding period)....
Interim (net) income (billions of yen))................................
(% change from the previous corresponding period)....
Interim (net) income per share (yen)...................................
Expenditure for plant and equipment (billions of yen)....
Depreciation for tangible fixed assets (billions of yen)...
R&D Expenditure (billions of yen)....................................
Interest income (expenses) net (billions of yen).............
Exchange rate (US$).........................................................…
Exchange rate (EURO).....................................................…
Year ended
Half year ended
2nd half year
Mar. 31, ’01
Sept. 30, ’01
endedMar. 31, ’02
Mar. 31, ’02
(Forecast)
(Forecast)
435.3
-1.4
130.5
3.2
33.4
9.9
32.6
-14.2
19.1
-14.1
27.54
12.3
11.8
37.8
2.4
115.00
105.00
860.0
0.5
262.0
6.0
66.0
8.8
65.0
-1.5
38.0
10.5
54.76
23.5
22.5
75.0
7.4
118.50
106.50
855.4
247.1
60.6
65.9
34.4
49.67
26.6
21.7
72.5
7.9
110.55
100.67
-5-
424.6
2.6
131.4
8.9
32.5
7.7
32.3
15.8
18.8
55.3
27.24
11.1
10.7
37.1
4.9
122.25
107.74
Year ended
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2001
8. Sales by Product Line (Nonconsolidated)
Half year ended
Sept. 30, ’01
Copiers and Related Supplies
(% change)
Domestic
(% change)
Overseas
(% change)
Communications and
Information Systems
(% change)
Domestic
(% change)
Overseas
(% change)
Photographic Equipment
(% change)
Domestic
(% change)
Overseas
(% change)
Other Businesses
(% change)
Domestic
(% change)
Overseas
(% change)
Total
(% change)
Domestic
(% change)
Overseas
(% change)
The Americas
(% change)
Europe
(% change)
Other
(% change)
Reference:
Exchange rate
US$ 1.... ............................
EURO 1 ............................
285.9
155.9
129.9
113.1
86.1
26.9
3.9
2.5
1.3
21.7
16.7
4.9
424.6
261.4
163.1
67.2
66.0
29.8
2nd half year ended
Mar. 31, ’01
¥ 113.91
¥ 102.83
(Billions of yen)
2nd half year
2nd half year
ended Mar. 31, ’02
ended Mar. 31, ’02
(Forecast)
(exc. Exchange rate effect)
(Forecast)
Year ended
Mar. 31, ’02
(Forecast)
Year ended
Mar. 31, ’02
(exc. Exchange rate effect)
(Forecast)
284.0
0.7
164.0
-1.2
120.0
3.4
288.8
2.4
164.0
-1.2
124.8
7.5
570.0
2.3
320.0
-2.0
250.0
8.5
564.3
1.3
320.0
-2.0
244.3
6.0
125.3
-0.6
100.8
0.0
24.5
-2.9
4.3
14.2
2.4
9.1
1.9
21.4
21.4
-27.2
16.2
-26.0
5.2
-30.7
435.3
-1.4
283.5
-2.6
151.8
0.8
62.2
-1.8
61.9
3.2
27.6
1.6
126.3
0.2
100.8
0.0
25.5
1.1
4.4
15.1
2.4
9.1
1.9
23.5
21.3
-27.5
16.2
-26.0
5.1
-31.9
441.0
-0.1
283.5
-2.6
157.4
4.6
66.2
4.7
62.8
4.8
28.3
4.1
238.5
0.9
187.0
2.0
51.5
-2.9
8.3
4.5
5.0
8.6
3.3
-1.1
43.2
-20.1
33.0
-19.8
10.2
-20.9
860.0
0.5
545.0
-1.9
315.0
5.1
129.5
0.9
128.0
5.0
57.5
16.0
237.5
0.5
187.0
2.0
50.5
-4.8
8.2
3.3
5.0
8.6
3.2
-4.1
42.8
-20.8
33.0
-19.8
9.8
-24.0
852.8
-0.3
545.0
-1.9
307.8
2.7
128.6
0.2
123.6
1.4
55.6
12.2
Yearended
Mar. 31, ’01
¥ 110.55
¥ 100.67
-6-
Half Year ended
Sept. 30, ’ 01
¥ 122.25
¥ 107.74
2nd half year ended
Mar. 31, ’02
¥ 115.00
¥ 105.00
Year ended
Mar. 31, ’02
¥ 118.50
¥ 106.50
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2001
9. Sales by Product Category (Nonconsolidated)
(Billions of yen)
Half year ended
2nd half year
2nd half year
Year ended
Sept. 30, ’01
ended Mar. 31, ’02
ended Mar. 31, ’02
Mar. 31, ’02
(Forecast)
(exc. Exchange rate effect) (Forecast)
Year ended
Mar. 31, ’02
(exc. Exchange rate effect)
(Forecast)
(Forecast)
<Office Equipment>
Imaging Solutions......................................
267.4
254.5
259.8
522.0
Domestic ..........................................
139.1
137.8
137.8
277.0
Overseas ..........................................
128.2
116.7
121.9
245.0
Digital Imaging Systems............
215.4
209.5
214.3
425.0
Domestic...........................
97.4
100.5
100.5
198.0
Overseas............................
118.0
108.9
113.8
227.0
Other Imaging Systems .............
51.9
45.0
45.4
97.0
Domestic...........................
41.7
37.2
37.2
79.0
Overseas............................
10.2
7.7
8.1
18.0
Networking input/output systems ...........
81.6
96.7
97.2
178.4
Domestic ..........................................
53.0
68.9
68.9
122.0
Overseas ..........................................
28.5
27.8
28.3
56.4
Printing Systems .......................
63.3
74.6
75.2
138.0
Domestic...........................
45.1
58.8
58.8
104.0
Overseas............................
18.1
15.8
16.4
34.0
Other Input/Output Systems ...
18.3
22.0
21.9
40.4
Domestic...........................
7.8
10.1
10.1
18.0
Overseas............................
10.4
11.9
11.8
22.4
Network System Solutions.......................
49.9
58.1
58.1
108.1
Domestic ..........................................
49.8
58.1
58.1
108.0
Overseas ..........................................
0
0
0
0.1
Office Equipment Total............................
399.0
409.4
415.2
808.5
Domestic ..........................................
242.1
264.8
264.8
507.0
Overseas ..........................................
156.9
144.5
150.3
301.5
<Other Businesses>..................................
25.6
25.8
25.7
51.5
Domestic ..........................................
19.3
18.6
18.6
38.0
Overseas ..........................................
6.2
7.2
7.1
13.5
Grand Total ..........................................
424.6
435.3
441.0
860.0
Domestic ..........................................
261.4
283.5
283.5
545.0
Overseas ..........................................
163.1
151.8
157.4
315.0
The Americas......................................
67.2
62.2
66.2
129.5
Europe ..........................................
66.0
61.9
62.8
128.0
Other
..........................................
29.8
27.6
28.3
57.5
Each category includes the following products:
Digital Imaging Systems...................... Digital PPCs, color PPCs, digital duplicators, facsimile machines, related
supplies and services
Other Imaging Systems ....................... Analog PPCs, diazo copiers, and related supplies including thermal paper, and
services
Printing Systems ................................ Multifunctional printers(MFPs), laser printers, related supplies, services and
software
Other Input/Output Systems ............. Optical discs and system scanners
Network System Solutions................. Personal computers, PC servers, network systems, network related software,
And service/support
Other Businesses ................................ Digital cameras, analog cameras, semiconductors
Reference:
Exchange rate
US$ 1.... ............................
EURO 1 ............................
2nd half year ended
Mar. 31, ’01
¥ 113.91
¥ 102.83
Year ended
Mar. 31, ’01
¥ 110.55
¥ 100.67
-7-
Half Year ended
Sept. 30, ’ 01
¥ 122.25
¥ 107.74
2nd half year ended
Mar. 31, ’02
¥ 115.00
¥ 105.00
516.9
277.0
239.9
420.6
198.0
222.6
96.3
79.0
17.3
176.6
122.0
54.6
137.3
104.0
33.3
39.3
18.0
21.3
108.1
108.0
0.1
801.6
507.0
294.6
51.2
38.0
13.2
852.8
545.0
307.8
128.6
123.6
55.6
Year ended
Mar. 31, ’02
¥ 118.50
¥ 106.50
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2001
3. Calculation Information Where the Equity Method Is Applied to Ricoh’s Leasing Subsidiary
The statements of income and the balance sheets below reflect the application of the equity method where Ricoh Leasing Company,
Ltd., is excluded from the consolidated accounts.
Statements of Income (Half Year ended September 30, 2001)
(Billions of yen)
Consolidated
Net sales...............................................................................................................
Gross profit .........................................................................................................
Operating income.................................................................................................
Income before income taxes .................................................................................
Net income...........................................................................................................
820.0
341.8
59.9
52.5
28.4
Balance Sheets (Half Year ended September 30, 2001)
Consolidated
Current assets
Fixed assets
772.2
940.8
923.1
546.0
Consolidated
Short-term borrowings
Other current Liabilities
Other fixed liabilities
Fixed liabilities
Minority interest
Shareholders’ investment
1,713.0
764.2
334.7
53.7
47.0
28.4
(Billions of yen)
Equity Method
Current assets
Long-term borrowings
Assets
Equity Method
1,469.1
Liabilities and shareholders’
investment
288.5
420.2
708.7
260.1
113.5
373.6
49.3
581.3
1,713.0
Equity Method
145.1
509.1
654.2
93.5
112.7
206.2
27.4
581.3
1,469.1
Key Financial Ratios (Half Year ended September 30, 2001)
Consolidated
Change from
Equity Method
previous period
Return on assets.................................................................
Return on equity………………………………………….
Equity ratio………………………………………………..
Debt/Total assets…………………………………………
Debt/Equity……… ………………………………………
Total assets turnover……………………………………..
3.1%
5.0%
33.9%
32.0%
94.4%
0.48
-8-
0.1% point
0.3% point
-1.5% points
-1.0% point
1.2% points
-
Change from
previous period
3.2%
5.0%
39.6%
16.2%
41.0%
0.52
-0.1% point
0.3% point
-2.6% points
0.9% point
4.7% points
-
Ricoh Co., Ltd. Interim Report
Half Year ended September 30, 2001
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