Annual Securities Report
(The 121st Business Term)
From April 1, 2020 to March 31, 2021
3-6, Nakamagome 1-chome,Ohta-ku, Tokyo
Ricoh Company, Ltd.
[Cover] | |
[Document Filed] | Annual Securities Report ("Yukashoken Houkokusho") |
[Applicable Law] | Article 24, Paragraph 1 of the Financial Instruments and Exchange Act of |
Japan | |
[Filed to] | Director, Kanto Local Finance Bureau |
[Filing Date] | June 25, 2021 |
[Fiscal Year] | The 121st Business Term (from April 1, 2020 to March 31, 2021) |
[Company Name] | Kabushiki Kaisha Ricoh |
[Company Name in English] | Ricoh Company, Ltd. |
[Title and Name of | Yoshinori Yamashita |
Representative] | Representative Director, President, Chief Executive Officer |
[Address of Head Office] | 3-6, Nakamagome 1-chome,Ohta-ku, Tokyo |
[Phone No.] | 03-3777-8111 |
[Contact Person] | Hidetaka Matsuishi, Director, Executive Corporate Officer, Chief |
Financial Officer | |
[Contact Address] | 3-6, Nakamagome 1-chome,Ohta-ku, Tokyo |
[Phone No.] | 03-3777-8111 |
[Contact Person] | Hidetaka Matsuishi, Director, Executive Corporate Officer, Chief |
Financial Officer | |
[Place Where Available for | Tokyo Stock Exchange, Inc. |
Public Inspection] | (2-1, Nihombashi Kabutocho, Chuo-ku, Tokyo) |
This is an English translation of the Annual Securities Report filed with the Director of the Kanto Local Finance Bureau via Electronic Disclosure for Investors' NETwork ("EDINET") pursuant to the Financial Instruments and Exchange Act of Japan. Certain information is only included in this English translation of the Annual Securities Report for ADR holders and not included in the original report. The translation of the Independent Auditors' Report is included at the end of this document.
In this document, the term "Ricoh" refers to Ricoh Company, Ltd. and our consolidated subsidiaries or as the context may require, and the term "the Company" refers to Ricoh Company, Ltd. on a nonconsolidated basis. References in this document to the "Financial Instruments and Exchange Act" are to the Financial Instruments and Exchange Act of Japan and other laws and regulations amending and/or supplementing the Financial Instruments and Exchange Act of Japan. References in this document to the "Companies Act" are to the Companies Act of Japan and other laws and regulations amending and/or supplementing the Companies Act of Japan.
Contents | ||
2. | History.................................................................................................................................. | 3 |
3. | Description of Business ....................................................................................................... | 6 |
4. | Information on Affiliates ..................................................................................................... | 9 |
5. | Employees .......................................................................................................................... | 13 |
II. | Business Overview ........................................................................................................... | 14 |
1. | Management policies, Management enviorments and issues to be solved ........................ | 14 |
2. | Risk Factors........................................................................................................................ | 27 |
3. | Analysis of Consolidated Financial Position, Operating Results and Cash Flows ............ | 40 |
4. | Material Agreements, etc. .................................................................................................. | 50 |
5. | Research and Development................................................................................................ | 51 |
III. Property, Plant and Equipment......................................................................................... | 59 | |
1. | Summary of Capital Investments, etc. ............................................................................... | 59 |
2. | Major Property, Plants and Equipment .............................................................................. | 60 |
3. | Plans for Capital Investment, Disposals of Property, Plant and Equipment, etc. .............. | 64 |
IV. Information on the Company ........................................................................................... | 65 | |
1. | Information on the Company's Stock, etc. ........................................................................ | 65 |
2. | Information on Acquisition, etc. of Treasury Stock........................................................... | 73 |
3. | Dividend Policy.................................................................................................................. | 74 |
4. | Corporate Governance, etc................................................................................................. | 75 |
V. | Financial Information….............................................................................................................F-1 |
I. OVERVIEW OF THE COMPANY
1. KEY FINANCIAL DATA
Consolidated financial data, etc.
(Millions of yen, unless otherwise stated) IFRSs
Fiscal year | 117th | 118th | 119th | 120th | 121st |
business term | business term | business term | business term | business term | |
Year end | March 2017 | March 2018 | March 2019 | March 2020 | March 2021 |
Sales | 2,028,899 | 2,063,363 | 2,013,228 | 2,008,580 | 1,682,069 |
Profit(loss) before income tax | 29,955 | (124,182) | 83,964 | 75,891 | (41,028) |
expenses | |||||
Profit(loss) attributable to | 3,489 | (135,372) | 49,526 | 39,546 | (32,730) |
owners of the parent | |||||
Comprehensive income(loss) | |||||
attributable to owners of the | (6,705) | (118,072) | 30,304 | 6,949 | 21,897 |
parent | |||||
Equity attributable to owners | 1,042,106 | 909,565 | 932,577 | 920,371 | 920,246 |
of the parent | |||||
Total assets | 2,759,287 | 2,641,030 | 2,725,132 | 2,867,645 | 1,887,868 |
Equity per share attributable to | 1,437.62 | 1,254.79 | 1,286.56 | 1,270.47 | 1,281.29 |
owners of the parent (yen) | |||||
Earnings(loss) per share | |||||
attributable to owners of the | 4.81 | (186.75) | 68.32 | 54.58 | (45.20) |
parent, basic (yen) | |||||
Earnings(loss) per ADR share | |||||
attributable to owners of the | 4.81 | (186.75) | 68.32 | 54.58 | (45.20) |
parent, basic (yen) | |||||
Earnings(loss) per share | |||||
attributable to owners of the | - | - | - | 54.58 | (45.20) |
parent, diluted (yen) | |||||
Earnings(loss) per ADR share | |||||
attributable to owners of the | - | - | - | 54.58 | (45.20) |
parent company, diluted (yen) | |||||
Equity attributable to owners of | 37.77 | 34.44 | 34.22 | 32.10 | 48.75 |
the parent ratio (%) | |||||
Profit(loss) to equity | |||||
attributable to owners of the | 0.33 | (13.87) | 5.38 | 4.27 | (3.56) |
parent ratio (%) | |||||
Price earnings ratio (times) | 190.44 | - | 16.93 | 14.55 | - |
Net cash provided by operating | 88,299 | 110,288 | 81,947 | 116,701 | 126,962 |
activities | |||||
Net cash used in investing | (106,715) | (81,077) | (45,931) | (164,591) | (63,559) |
activities | |||||
Net cash provided by (used in) | (19,921) | 6,407 | 42,424 | 75,757 | (4,085) |
financing activities | |||||
Cash and cash equivalents at | 126,429 | 160,568 | 240,099 | 263,688 | 330,344 |
end of year | |||||
Number of employees | 105,613 | 97,878 | 92,663 | 90,141 | 81,184 |
1
(Note) 1. Ricoh's consolidated financial statements have been prepared in accordance with International Financial Reporting Standards ("IFRSs").
- Sales do not include consumption tax.
- There were no diluted shares for the year 2017 and 2019.
- There were net losses and no diluted shares for the year 2018.
- There were losses per share attributable to owners of the parent, for the year 2018 and 2021.
2
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Ricoh Deutschland GmbH published this content on 25 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 June 2021 13:38:06 UTC.