Canon 2002 Annual Report Download - page 46

Download and view the complete annual report

Please find page 46 of the 2002 Canon annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 80

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80

44
Thousands of
Millions of yen U.S. dollars (note 2)
ASSETS 2002 2001 2002
Current assets:
Cash and cash equivalents (note 9) ¥521,271 506,234 $ 4,343,925
Marketable securities (note 4) 7,255 4,772 60,458
Trade receivables (notes 5 and 9) 498,587 456,635 4,154,892
Inventories (notes 6 and 9) 432,251 448,300 3,602,092
Prepaid expenses and other current assets (note 12) 245,610 214,353 2,046,750
Total current assets 1,704,974 1,630,294 14,208,117
Noncurrent receivables (note 19) 20,568 21,125 171,400
Investments (note 4) 64,037 66,168 533,642
Net property, plant and equipment (notes 7 and 9) 830,304 821,125 6,919,200
Other assets (notes 8, 11 and 12) 322,823 306,044 2,690,191
Total assets ¥2,942,706 2,844,756 $24,522,550
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term loans (note 9) ¥66,754 200,104 $ 556,283
Trade payables (note 10) 408,464 354,446 3,403,867
Income taxes (note 12) 80,169 65,324 668,075
Accrued expenses (note 19) 154,621 157,335 1,288,508
Other current liabilities (note 12) 91,832 76,974 765,267
Total current liabilities 801,840 854,183 6,682,000
Long-term debt, excluding current installments (note 9) 81,349 95,526 677,908
Accrued pension and severance cost (note 11) 285,129 237,537 2,376,075
Other noncurrent liabilities (note 12) 26,193 17,645 218,275
Total liabilities 1,194,511 1,204,891 9,954,258
Minority interests 156,245 181,389 1,302,042
Stockholders’ equity:
Common stock
Authorized 2,000,000,000 shares;
issued 879,136,244 shares in 2002
and 876,282,332 shares in 2001 (notes 9 and 13) 167,242 165,287 1,393,683
Additional paid-in capital (notes 9 and 13) 394,088 392,456 3,284,067
Legal reserve (note 14) 38,803 38,330 323,359
Retained earnings (notes 12 and 14) 1,164,445 997,848 9,703,708
Accumulated other comprehensive income (loss)
(notes 4, 11, 12, 16 and 18) (166,467) (135,168) (1,387,225)
Treasury stock, at cost 1,373,557 shares in 2002 and
69,889 shares in 2001 (6,161) (277) (51,342)
Total stockholders’ equity 1,591,950 1,458,476 13,266,250
Commitments and contingent liabilities (note 19)
Total liabilities and stockholders’ equity ¥2,942,706 2,844,756 $24,522,550
See accompanying notes to consolidated financial statements.
CANON INC. AND SUBSIDIARIES December 31, 2002 and 2001
CONSOLIDATED BALANCE SHEETS