Canon 2003 Annual Report Download - page 48

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46
Thousands of
Millions of yen U.S. dollars (note 2)
ASSETS
2003 2002 2003
Current assets:
Cash and cash equivalents (note 9) ¥690,298 521,271 $6,451,383
Marketable securities (note 4) 1,324 7,255 12,374
Trade receivables (note 5) 539,006 498,587 5,037,439
Inventories (note 6) 444,244 432,251 4,151,813
Prepaid expenses and other current assets (note 12) 255,905 245,610 2,391,636
Total current assets 1,930,777 1,704,974 18,044,645
Noncurrent receivables (note 19) 16,543 20,568 154,607
Investments (note 4) 78,912 64,037 737,495
Property, plant and equipment, net (notes 7 and 9) 846,433 830,304 7,910,589
Other assets (notes 8, 11 and 12) 309,483 322,823 2,892,365
Total assets ¥3,182,148 2,942,706 $229,739,701
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term loans (note 9) ¥39,136 66,754 $365,757
Trade payables (note 10) 391,181 408,464 3,655,897
Income taxes (note 12) 83,064 80,169 776,299
Accrued expenses (note 19) 193,657 154,621 1,809,879
Other current liabilities (note 12) 120,265 91,832 1,123,972
Total current liabilities 827,303 801,840 7,731,804
Long-term debt, excluding current installments (note 9) 59,260 81,349 553,832
Accrued pension and severance cost (note 11) 238,001 285,129 2,224,308
Other noncurrent liabilities (note 12) 30,843 26,193 288,252
Total liabilities 1,11,155,407 1,194,511 10,798,196
Minority interests 161,196 156,245 1,506,505
Commitments and contingent liabilities (note 19)
Stockholders’ equity:
Common stock
Authorized 2,000,000,000 shares;
issued 881,338,645 shares in 2003
and 879,136,244 shares in 2002 (notes 9 and 13) 168,892 167,242 1,578,430
Additional paid-in capital (notes 9 and 13) 396,939 394,088 3,709,710
Legal reserve (note 14) 39,998 38,803 373,813
Retained earnings (notes 12 and 14) 1,410,442 1,164,445 13,181,701
Accumulated other comprehensive income (loss)
(notes 4, 11, 12, 16 and 18) (143,275) (166,467) (1,339,019)
Treasury stock, at cost 1,606,513 shares in 2003 and
1,373,557 shares in 2002 (7,451) (6,161) (69,635)
Total stockholders’ equity 1,865,545 1,591,950 17,435,000
Total liabilities and stockholders’ equity ¥3,182,148 2,942,706 $229,739,701
See accompanying notes to consolidated financial statements.
CANON INC. AND SUBSIDIARIES
December 31, 2003 and 2002
CONSOLIDATED BALANCE SHEETS