Canon 2006 Annual Report Download - page 60

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58
Thousands of
Millions of yen U.S. dollars (note 2)
ASSETS 2006 2005 2006
Current assets:
Cash and cash equivalents ¥1,155,626 1,004,953 $ 9,711,143
Marketable securities (notes 4 and 11) 10,445 172 87,773
Trade receivables, net (note 5) 761,947 689,427 6,402,916
Inventories (note 6) 539,057 510,195 4,529,891
Prepaid expenses and other current assets (notes 1, 8 and 14) 315,274 253,822 2,649,361
Total current assets 2,782,349 2,458,569 23,381,084
Noncurrent receivables (note 20) 14,335 14,122 120,462
Investments (notes 4 and 11) 110,418 104,486 927,882
Property, plant and equipment, net (notes 7 and 8) 1,266,425 1,148,821 10,642,227
Other assets (notes 8, 9, 10, 13 and 14) 348,388 317,555 2,927,631
Total assets ¥4,521,915 4,043,553 $ 37,999,286
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term loans and current portion of long-term debt (note 11) ¥ 15,362 5,059 $ 129,092
Trade payables (note 12) 493,058 505,126 4,143,345
Income taxes (note 14) 133,745 110,844 1,123,908
Accrued expenses (note 20) 303,353 248,205 2,549,185
Other current liabilities (notes 7 and 14) 217,789 209,394 1,830,159
Total current liabilities 1,163,307 1,078,628 9,775,689
Long-term debt, excluding current installments (note 11) 15,789 27,082 132,681
Accrued pension and severance cost (note 13) 83,876 80,430 704,840
Other noncurrent liabilities (note 14) 55,536 52,395 466,689
Total liabilities 1,318,508 1,238,535 11,079,899
Minority interests 216,801 200,336 1,821,858
Commitments and contingent liabilities (note 20)
Stockholders’ equity:
Common stock
Authorized 3,000,000,000 shares;
issued 1,333,445,830 shares in 2006
and 1,333,114,169 shares in 2005 (note 15) 174,603 174,438 1,467,252
Additional paid-in capital (note 15) 403,510 403,246 3,390,840
Legal reserve (note 16) 43,600 42,331 366,386
Retained earnings (note 16) 2,368,047 2,018,289 19,899,555
Accumulated other comprehensive income (loss) (note 17) 2,718 (28,212) 22,840
Treasury stock, at cost 1,794,390 shares in 2006 and
1,718,523 shares in 2005 (5,872) (5,410) (49,344)
Total stockholders’ equity 2,986,606 2,604,682 25,097,529
Total liabilities and stockholders’ equity ¥4,521,915 4,043,553 $ 37,999,286
See accompanying notes to consolidated financial statements.
CONSOLIDATED BALANCE SHEETS
CANON INC. AND SUBSIDIARIES December 31, 2006 and 2005