Canon 2015 Annual Report Download - page 52

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CANON ANNUAL REPORT 2015
50
CONSOLIDATED BALANCE SHEETS
Canon Inc. and Subsidiaries
December 31, 2015 and 2014
See accompanying Notes to Consolidated Financial Statements.
Millions of yen
ASSETS 2015 2014
Current assets:
Cash and cash equivalents (Note 1) ¥ 633,613 ¥ 844,580
Short-term investments (Note 2) 20,651 71,863
Trade receivables, net (Note 3) 588,001 625,675
Inventories (Note 4) 501,895 528,167
Prepaid expenses and other current assets (Notes 6, 12 and 17) 313,019 321,648
Total current assets 2,057,179 2,391,933
Noncurrent receivables (Note 18) 29,476 29,785
Investments (Note 2) 67,862 65,176
Property, plant and equipment, net (Notes 5 and 6) 1,219,652 1,269,529
Intangible assets, net (Notes 7 and 8) 241,208 177,288
Goodwill (Notes 7 and 8) 478,943 211,336
Other assets (Notes 6, 11 and 12) 333,453 315,571
Total assets ¥ 4,427,773 ¥ 4,460,618
LIABILITIES AND EQUITY
Current liabilities:
Short-term loans and current portion of long-term debt (Note 9) ¥ 688 ¥ 1,018
Trade payables (Note 10) 278,255 310,214
Accrued income taxes (Note 12) 47,431 57,212
Accrued expenses (Notes 11 and 18) 317,653 345,237
Other current liabilities (Notes 5, 12 and 17) 171,302 207,698
Total current liabilities 815,329 921,379
Long-term debt, excluding current installments (Note 9) 881 1,148
Accrued pension and severance cost (Note 11) 296,262 280,928
Other noncurrent liabilities (Notes 7 and 12) 130,838 116,405
Total liabilities 1,243,310 1,319,860
Commitments and contingent liabilities (Note 18)
Equity:
Canon Inc. shareholders’ equity:
Common stock
Authorized 3,000,000,000 shares; issued 1,333,763,464 shares in 2015 and 2014 174,762 174,762
Additional paid-in capital 401,358 401,563
Legal reserve (Note 13) 65,289 64,599
Retained earnings (Note 13) 3,365,158 3,320,392
Accumulated other comprehensive income (loss) (Note 14) (29,742) 28,286
Treasury stock, at cost; 241,690,840 shares in 2015 and 241,931,637 shares in 2014 (1,010,410) (1,011,418)
Total Canon Inc. shareholders’ equity 2,966,415 2,978,184
Noncontrolling interests 218,048 162,574
Total equity 3,184,463 3,140,758
Total liabilities and equity ¥ 4,427,773 ¥ 4,460,618