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CANON ANNUAL REPORT 2015
72
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Reclassifications out of accumulated other comprehensive income (loss) for the years ended December 31, 2015, 2014 and
2013 are as follows:
Years ended December 31
Amount reclassified from accumulated other comprehen-
sive income (loss)*1
Millions of yen Affected line items in consolidated
statements of income
2015 2014 2013
Unrealized gains and losses on securities ¥ (298) ¥ (2,509) ¥ (2,358) Other, net
104 879 613 Income taxes
(194) (1,630) (1,745) Consolidated net income
12 (2) 393
Net income attributable to noncontrolling
interests
(182) (1,632) (1,352) Net income attributable to Canon Inc.
Gains and losses on derivative instruments 4,217 3,260 15,387 Other, net
(1,180) (1,248) (5,780) Income taxes
3,037 2,012 9,607 Consolidated net income
4 (3) —
Net income attributable to noncontrolling
interests
3,041 2,009 9,607 Net income attributable to Canon Inc.
Pension liability adjustments 1,504 15,585 3,460 See Note 11
(175) (3,710) (1,037) Income taxes
1,329 11,875 2,423 Consolidated net income
23 — (262)
Net income attributable to noncontrolling
interests
1,352 11,875 2,161 Net income attributable to Canon Inc.
Total amount reclassified, net of
tax and noncontrolling interests ¥4,211 ¥ 12,252 ¥ 10,416
*1 Amounts in parentheses indicate gains in consolidated statements of income.
14. OTHER COMPREHENSIVE INCOME (LOSS)
Changes in accumulated other comprehensive income (loss) for the years ended December 31, 2015, 2014 and 2013 are as follows:
Millions of yen
Foreign
currency translation
adjustments
Unrealized gains
and losses
on securities
Gains and
losses on
derivative instruments
Pension
liability
adjustments Total
Balance at December 31, 2012 ¥ (247,734) ¥ 4,146 ¥ (4,462) ¥ (119,199) ¥ (367,249)
Equity transactions with
noncontrolling interests and other
(323) (1) (2) (329) (655)
Other comprehensive
income (loss) before reclassifications
249,791 7,449 (7,551) 27,153 276,842
Amounts reclassified from accumulated
other comprehensive income (loss)
— (1,352) 9,607 2,161 10,416
Net change during the year
249,468 6,096 2,054 28,985 286,603
Balance at December 31, 2013 1,734 10,242 (2,408) (90,214) (80,646)
Equity transactions with
noncontrolling interests and other
10 3 — (35) (22)
Other comprehensive
income (loss) before reclassifications
142,813 3,933 (2,204) (47,840) 96,702
Amounts reclassified from accumulated
other comprehensive income (loss)
— (1,632) 2,009 11,875 12,252
Net change during the year
142,823 2,304 (195) (36,000) 108,932
Balance at December 31, 2014 144,557 12,546 (2,603) (126,214) 28,286
Equity transactions with
noncontrolling interests and other
73 — — — 73
Other comprehensive
income (loss) before reclassifications
(57,592) 1,691 (256) (6,155) (62,312)
Amounts reclassified from accumulated
other comprehensive income (loss)
— (182) 3,041 1,352 4,211
Net change during the year
(57,519) 1,509 2,785 (4,803) (58,028)
Balance at December 31, 2015 ¥ 87,038 ¥ 14,055 ¥ 182 ¥ (131,017) ¥ (29,742)