Ricoh Company, Ltd.
Condensed Consolidated Financial Statements for the Half Year Ended September 30, 2021
This is an English translation of the Quarterly Securities Report (Shihanki Hokokusho) for the half year ended September 30, 2021 pursuant to the Japanese Financial Instrument and Exchange Law.
Condensed Consolidated Statement of Financial Position
Ricoh Company, Ltd. and its Consolidated Subsidiaries
Millions of Yen | ||
As of | As of | |
ASSETS | March 31, 2021 | September 30, 2021 |
Current assets: | ||
Cash and cash equivalents (Note 6) | 334,810 | 275,814 |
Time deposits (Note 6) | 238 | 270 |
Trade and other receivables | 392,132 | 342,744 |
Other financial assets | 92,823 | 89,893 |
Inventories | 192,016 | 206,564 |
Other current assets | 46,725 | 49,525 |
Subtotal | 1,058,744 | 964,810 |
Assets classified as held for sale (Note 7) | - | 1,162 |
Total current assets | 1,058,744 | 965,972 |
Non-current assets: | ||
Property, plant and equipment | 191,963 | 183,234 |
Right-of-use assets | 63,653 | 56,471 |
Goodwill and intangible assets | 225,510 | 233,358 |
Other financial assets | 136,093 | 125,823 |
Investments accounted for using the equity method (Note 13) | 79,504 | 82,736 |
Other investments | 18,504 | 17,852 |
Other non-current assets | 29,773 | 28,623 |
Deferred tax assets | 84,124 | 86,762 |
Total non-current assets | 829,124 | 814,859 |
Total assets | 1,887,868 | 1,780,831 |
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Millions of Yen | ||
As of | As of | |
LIABILITIES AND EQUITY | March 31, 2021 | September 30, 2021 |
Current liabilities: | ||
Bonds and borrowings (Note 8) | 82,731 | 115,210 |
Trade and other payables | 287,160 | 240,024 |
Lease liabilities | 25,475 | 22,691 |
Other financial liabilities | 1,669 | 590 |
Income tax payables | 7,213 | 8,295 |
Provisions | 12,946 | 11,311 |
Other current liabilities | 240,322 | 236,149 |
Total current liabilities | 657,516 | 634,270 |
Non-current liabilities: | ||
Bonds and borrowings (Note 8) | 139,676 | 119,867 |
Lease liabilities | 46,737 | 43,926 |
Accrued pension and retirement benefits | 70,463 | 62,302 |
Provisions | 11,413 | 9,262 |
Other non-current liabilities | 34,469 | 35,640 |
Deferred tax liabilities | 3,742 | 3,363 |
Total non-current liabilities | 306,500 | 274,360 |
Total liabilities | 964,016 | 908,630 |
Equity: | ||
Common stock | 135,364 | 135,364 |
Additional paid-in capital | 186,231 | 186,177 |
Treasury stock (Note 9) | (45,024) | (105,321) |
Other components of equity | 82,097 | 84,628 |
Retained earnings | 561,578 | 567,669 |
Equity attributable to owners of the parent | 920,246 | 868,517 |
Non-controlling interests | 3,606 | 3,684 |
Total equity | 923,852 | 872,201 |
Total liabilities and equity | 1,887,868 | 1,780,831 |
The accompanying notes are an integral part of these condensed consolidated financial statements.
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Condensed Consolidated Statement of Profit or Loss
Ricoh Company, Ltd. and its Consolidated Subsidiaries
Half year ended September 30, 2020 and 2021
Millions of Yen | ||
Half year ended | Half year ended | |
September 30, 2020 | September 30, 2021 | |
Sales (Note 4,5) | 761,948 | 843,463 |
Cost of sales | 499,531 | 538,505 |
Gross profit | 262,417 | 304,958 |
Selling, general and administrative expenses (Note 12,13) | 295,212 | 297,024 |
Other income * | 2,177 | 5,166 |
Operating profit (loss) | (30,618) | 13,100 |
Finance income | 1,524 | 983 |
Finance costs | 2,268 | 1,838 |
Share of profit (loss) of investments accounted for using the | 1,854 | 3,729 |
equity method | ||
Profit (loss) before income tax expenses | (29,508) | 15,974 |
Income tax expenses | (7,327) | 4,712 |
Profit (loss) for the period | (22,181) | 11,262 |
Profit (loss) attributable to: | ||
Owners of the parent | (22,195) | 11,157 |
Non-controlling interests | 14 | 105 |
Yen | ||
Half year ended | Half year ended | |
September 30, 2020 | September 30, 2021 | |
Earnings per share attributable to owners of the parent: | ||
(Note 14) | ||
Basic | (30.64) | 16.07 |
Diluted | (30.64) | 16.06 |
The accompanying notes are an integral part of these condensed consolidated financial statements. * Gain on sales of property, plant and equipment and others were included in "Other income."
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Three months ended September 30, 2020 and 2021
Millions of Yen | ||
Three months ended | Three months ended | |
September 30, 2020 | September 30, 2021 | |
Sales (Note 4,5) | 409,623 | 418,659 |
Cost of sales | 269,279 | 266,064 |
Gross profit | 140,344 | 152,595 |
Selling, general and administrative expenses (Note 12) | 150,294 | 146,680 |
Other income * | 604 | 1,519 |
Operating profit (loss) | (9,346) | 7,434 |
Finance income | 2,045 | 411 |
Finance costs | 959 | 1,455 |
Share of profit (loss) of investments accounted for using the | 1,364 | 1,902 |
equity method | ||
Profit (loss) before income tax expenses | (6,896) | 8,292 |
Income tax expenses | (3,378) | 1,866 |
Profit (loss) for the period | (3,518) | 6,426 |
Profit (loss) attributable to: | ||
Owners of the parent | (3,536) | 6,370 |
Non-controlling interests | 18 | 56 |
Yen | ||
Three months ended | Three months ended | |
September 30, 2020 | September 30, 2021 | |
Earnings per share attributable to owners of the parent: | ||
(Note 14) | ||
Basic | (4.88) | 9.34 |
Diluted | (4.88) | 9.34 |
The accompanying notes are an integral part of these condensed consolidated financial statements.
- Gain on sales of property, plant and equipment and others were included in "Other income."
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Ricoh Company Ltd. published this content on 09 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 November 2021 06:12:08 UTC.