Appendix

Ricoh Company, Ltd.
INTERIM REPORT -APPENDIX- (Half year ended September 30, 1998)
1. Performance Outline
(Consolidated)
Half year ended
Year ended
Half year ended
Year ended
September 30, ’97 March 31, ’98 September 30, ’98 March 31, ’99
(Forecast)
Net sales (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)...................................
Return on equity (%)...........................................................
Income before income taxes on total assets (%).................
Equity ratio (%)...................................................................
Interest income (expenses) net (billions of yen).................
Exchange rate (US$)...........................................................
Exchange rate (DM)............................................................
Number of employees (Japan)............................................
Number of employees (Overseas)......................................
692.1
9.4
43.1
24.8
32.2
10.9
13.1
2.0
19.89
3.0
2.0
27.3
-2.9
118.81
67.59
39,900
22,300
1,403.3
6.6
89.7
7.6
68.4
2.3
30.1
4.2
44.97
6.7
4.1
28.6
-6.3
122.68
69.21
40,100
23,500
708.4
2.4
31.2
-27.8
22.4
-30.5
12.1
-7.8
17.59
2.5
1.3
28.8
-2.1
137.77
77.47
40,700
24,200
1,427.0
1.7
65.0
-27.5
47.0
-31.3
29.5
-2.1
42.65
-6.2
127.39
74.24
-
(Non-Consolidated)
Half
year ended
Year ended
Half
year ended
Year ended
September 30, ’97 March 31, ’98 September 30, ’98 March 31, ’99
(Forecast)
Net sales (billions of yen)....................................................
(% change from the previous corresponding period)....
Operating income (billions of yen)......................................
(% change from the previous corresponding period)....
Ordinary income (billions of yen).......................................
(% change from the previous corresponding period)....
Interim (net) income (billions of yen).................................
(% change from the previous corresponding period)....
Interim (net) income per share (yen)...................................
Return on equity (%)...........................................................
Ordinary income on total assets (%)...................................
Equity ratio (%)...................................................................
Payout ratio (%)..................................................................
Interest income (expenses) net (billions of yen).................
Exchange rate (US$)...........................................................
Exchange rate (DM)............................................................
Number of employees.........................................................
368.4
9.4
23.0
12.0
21.0
18.0
11.6
28.8
17.61
3.1
2.8
50.6
31.6
2.4
118.81
68.24
12,658
752.6
7.7
46.6
-1.8
42.9
5.5
22.5
13.6
33.59
5.8
5.7
54.7
33.3
4.9
122.60
69.87
12,741
355.2
-3.6
20.7
-10.0
19.6
-6.8
9.0
-22.5
13.09
2.2
2.6
54.7
42.0
2.9
138.01
76.57
12,561
717.0
-4.7
38.0
-18.6
35.0
-18.5
19.0
-15.6
27.47
40.0
4.0
127.50
73.80
-
2. Sales by Product Line
(Consolidated)
(billions of yen)
Half
year ended
Year ended
Half
year ended
Year ended
September 30, ’97 March 31, ’98 September 30, ’98 March 31, ’99
(Forecast)
Copiers:
Domestic.........................................................................
(% change from the previous corresponding period)..
Overseas.........................................................................
(% change from the previous corresponding period).
Total...............................................................................
(% change from the previous corresponding period).
237.4
2.7
194.8
20.1
432.2
9.9
472.6
-0.6
418.3
18.5
891.0
7.6
227.4
-4.2
229.2
17.7
456.7
5.7
458.0
-3.1
459.9
9.9
917.9
3.0
Information Equipment:
Domestic.........................................................................
(% change from the previous corresponding period)..
Overseas.........................................................................
(% change from the previous corresponding period).
Total...............................................................................
(% change from the previous corresponding period).
114.8
12.1
45.8
17.6
160.7
13.6
226.0
4.2
96.3
5.6
322.4
4.6
111.9
-2.5
45.9
0.3
157.9
-1.7
229.5
1.5
92.6
-3.9
322.1
-0.1
Other Businesses:
Domestic.........................................................................
(% change from the previous corresponding period)..
Overseas.........................................................................
(% change from the previous corresponding period).
Total...............................................................................
(% change from the previous corresponding period).
70.1
-3.9
28.9
16.3
99.1
1.2
132.5
3.1
57.3
12.8
189.8
5.9
64.6
-7.9
29.0
0.3
93.7
-5.5
129.5
-2.3
57.5
0.3
187.0
-1.5
422.4
3.9
269.6
19.3
109.2
18.4
110.9
14.5
49.4
34.0
692.1
9.4
831.3
1.3
572.0
15.5
230.3
12.8
252.0
20.3
89.6
10.2
1,403.3
6.6
404.1
-4.3
304.3
12.9
124.7
14.2
136.9
23.5
42.6
-13.8
708.4
2.4
817.0
-1.7
610.0
6.6
246.0
6.8
283.0
12.3
81.0
-9.6
1,427.0
1.7
Total:
Domestic .................................................................
(% change from the previous corresponding period)...
Overseas ....................................................................
(% change from the previous corresponding period)...
The Americas.......................................................
(% change from the previous corresponding period)...
Europe........................................................... ...
(% change from the previous corresponding period)...
Other........................................................... .....
(% change from the previous corresponding period)...
Total................................................................................
(% change from the previous corresponding period) ...
(Non-Consolidated)
(billions of yen)
Half
year ended
Year ended
Half
year ended
Year ended
September 30, ’97 March 31, ’98 September 30, ’98 March 31, ’99
(Forecast)
Copiers:
Domestic.........................................................................
(% change from the previous corresponding period)...
Export.............................................................................
(% change from the previous corresponding period)...
Total...............................................................................
(% change from the previous corresponding period)...
172.4
0.6
95.1
39.8
267.5
11.8
345.9
-0.7
196.0
26.5
541.9
7.7
163.5
-5.2
93.8
-1.3
257.3
-3.8
329.1
-4.9
186.6
-4.8
515.7
-4.8
Information Equipment:
Domestic.........................................................................
(% change from the previous corresponding period)..
Export.............................................................................
(% change from the previous corresponding period)...
Total...............................................................................
(% change from the previous corresponding period)...
52.9
0.8
21.6
-0.3
74.6
0.4
112.2
4.3
44.9
6.6
157.1
5.0
54.4
2.9
18.5
-14.6
73.0
-2.2
110.4
-1.6
36.6
-18.5
147.0
-6.4
Photographic Equipment:
Domestic.........................................................................
(% change from the previous corresponding period)...
Export.............................................................................
(% change from the previous corresponding period)...
Total...............................................................................
(% change from the previous corresponding period)...
3.4
-15.1
2.3
106.4
5.7
11.5
6.2
-21.3
4.7
3.1
11.0
-12.4
2.8
-17.8
2.4
5.2
5.2
-8.5
5.1
-17.7
4.8
2.1
9.9
-10.0
Other Products:
Domestic.........................................................................
(% change from the previous corresponding period)...
Export.............................................................................
(% change from the previous corresponding period)...
Total...............................................................................
(% change from the previous corresponding period)...
13.1
-2.6
7.2
69.0
20.4
14.7
26.5
8.0
15.9
85.3
42.4
28.0
12.1
-7.8
7.3
1.2
19.5
-4.6
25.4
-4.2
19.0
19.5
44.4
4.7
242.0
0.2
126.4
32.8
49.7
38.5
54.6
23.8
22.0
45.6
368.4
9.4
490.9
0.5
261.6
24.4
104.9
27.0
117.2
23.5
39.4
20.4
752.6
7.7
232.9
-3.7
122.2
-3.3
49.5
-0.3
56.3
3.0
16.3
-25.9
355.2
-3.6
470.0
-4.3
247.0
-5.6
99.5
-5.1
117.2
0.0
30.3
-23.1
717.0
-4.7
Total:
Domestic .................................................................
(% change from the previous corresponding period)...
Export .......................................................................
(% change from the previous corresponding period)...
The Americas.......................................................
(% change from the previous corresponding period)...
Europe........................................................... ...
(% change from the previous corresponding period)...
Other........................................................... .....
(% change from the previous corresponding period)...
Total................................................................................
(% change from the previous corresponding period)...
3. Expenditure for Plant and Equipment/Depreciation
(Consolidated)
Half year ended
Year ended
Half year ended
Year ended
September 30, ’97 March 31, ’98 September 30, ’98 March 31, ’99
(Forecast)
Expenditure for plant and equipment (billions of yen)...... .
(% change from the previous corresponding period)...
Depreciation for tangible fixed assets (billions of yen)......
(% change from the previous corresponding period)...
46.0
29.1
27.0
12.6
94.1
19.6
61.9
21.5
39.5
-14.0
32.4
19.8
77.0
-18.2
68.0
9.7
(Non-Consolidated)
Half year ended
Year ended
Half year ended
Year ended
September 30, ’97 March 31, ’98 September 30, ’98 March 31, ’99
(Forecast)
Expenditure for plant and equipment (billions of yen).......
(% change from the previous corresponding period)....
Depreciation for tangible fixed assets (billions of yen)......
(% change from the previous corresponding period)....
19.6
63.1
10.5
13.2
32.4
18.6
23.8
15.4
11.3
-42.3
11.2
6.7
22.1
-31.8
25.2
5.9
4. R&D Expenditure
(Consolidated)
Half year ended
Year ended
Half year ended
Year ended
September 30, ’97 March 31, ’98 September 30, ’98 March 31, ’99
(Forecast)
R&D Expenditure (billions of yen)....................................
(% change from the previous corresponding period)...
Percent of net sales (%)......................................................
34.9
11.6
5.0
69.9
8.9
5.0
33.7
-3.4
4.8
68.0
-2.8
4.8
(Non-Consolidated)
Half year ended
Year ended
Half year ended
Year ended
September 30, ’97 March 31, ’98 September 30, ’98 March 31, ’99
(Forecast)
R&D Expenditure (billions of yen)....................................
(% change from the previous corresponding period)...
Percent of net sales (%)......................................................
33.2
9.7
9.0
67.3
9.3
9.0
32.4
-2.4
9.1
65.2
-3.1
9.1
5. 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 (Hal Year ended September 30, 1998)
Consolidated
Net sales .............................................................................................
Gross profit.........................................................................................
Operating income ...............................................................................
Income before income taxes ................................................................
Net income .........................................................................................
708.4
279.2
31.2
22.4
12.1
Balance Sheets (Half Year ended September 30, 1998)
Consolidated
Current assets
Fixed assets
826.6
854.9
Consolidated
Short-term borrowings
Other current Liabilities
Current assets
Long-term borrowings
Other fixed liabilities
Fixed liabilities
Shareholders’ investment
Assets
1,681.5
1,398.4
656.3
274.0
28.3
20.3
12.1
(Billions of yen)
Equity Method
924.5
473.9
(Billions of yen)
Equity Method
Liabilities and
shareholders’ investment
351.2
367.7
718.9
377.1
101.9
479.0
483.5
1,681.5
Key Financial Ratios (Half Year ended September 30, 1998)
127.2
484.4
611.6
217.5
85.8
303.3
483.5
1,398.4
(%)
Consolidated
Change from
Equity Method
previous period
Return on assets.................................................................
Return on equity………………………………………….
Equity ratio………………………………………………..
Debt/Total assets………………………………………….
Debt/Equity……… ………………………………………
Total assets turnover………………………………………
Equity Method
1.3
2.5
28.8
43.3
150.7
42.1
-0.7
-0.5
1.5
0.1
-7.5
Change from
previous period
1.5
2.5
34.6
24.7
71.3
46.9
-0.6
-0.5
1.9
0.9
-1.4
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