Canon 2003 Annual Report Download - page 72

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70
CANON INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS, CONTINUED
(16) Other Comprehensive Income (Loss)
Change in accumulated other comprehensive income (loss) is as
follows:
Thousands of
Millions of yen U.S. dollars
2003 2002 2001 2003
Foreign currency translation adjustments:
Balance at beginning of year ¥(68,524) (52,660) (104,149) $(640,411)
Adjustments for the year (15,277) (15,864) 51,489 (142,776)
Balance at end of year (83,801) (68,524) (52,660) (783,187)
Net unrealized gains and losses on securities:
Balance at beginning of year (1,168) 564 14,167 (10,916)
Adjustments for the year 7,952 (1,732) (13,603) 74,318
Balance at end of year 6,784 (1,168) 564 63,402
Net losses on derivative instruments:
Balance at beginning of year (334) (2,423) — (3,122)
Adjustments for the year 37 2,089 (2,423) 346
Balance at end of year (297) (334) (2,423) (2,776)
Minimum pension liability adjustments:
Balance at beginning of year (96,441) (80,649) (56,600) (901,318)
Adjustments for the year 30,480 (15,792) (24,049) 284,860
Balance at end of year (65,961) (96,441) (80,649) (616,458)
Total accumulated other comprehensive income (loss):
Balance at beginning of year (166,467) (135,168) (146,582) (1,555,767)
Adjustments for the year 23,192 (31,299) 11,414 216,748
Balance at end of year ¥(143,275) (166,467) (135,168) $(1,339,019)