Canon 2004 Annual Report Download - page 76

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74
CANON INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS, CONTINUED
(16) Other Comprehensive Income (Loss)
Change in accumulated other comprehensive income (loss) is
as follows:
Year ended December 31 Thousands of
Millions of yen U.S. dollars
2004 2003 2002 2004
Foreign currency translation adjustments:
Balance at beginning of year ¥(83,801) (68,524) (52,660) $(805,779)
Adjustments for the year 4,050 (15,277) (15,864) 38,942
Balance at end of year (79,751) (83,801) (68,524) (766,837)
Net unrealized gains and losses on securities:
Balance at beginning of year 6,784 (1,168) 564 65,231
Adjustments for the year 686 7,952 (1,732) 6,596
Balance at end of year 7,470 6,784 (1,168) 71,827
Net gains and losses on derivative instruments:
Balance at beginning of year (297) (334) (2,423) (2,855)
Adjustments for the year (396) 37 2,089 (3,808)
Balance at end of year (693) (297) (334) (6,663)
Minimum pension liability adjustments:
Balance at beginning of year (65,961) (96,441) (80,649) (634,241)
Adjustments for the year 37,623 30,480 (15,792) 361,760
Balance at end of year (28,338) (65,961) (96,441) (272,481)
Total accumulated other comprehensive income (loss):
Balance at beginning of year (143,275) (166,467) (135,168) (1,377,644)
Adjustments for the year 41,963 23,192 (31,299) 403,490
Balance at end of year ¥(101,312) (143,275) (166,467) $(974,154)