Canon 2005 Annual Report Download - page 37

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35
FINANCIAL SECTION
TABLE OF CONTENTS
FINANCIAL OVERVIEW ________________________________________________ 36
TEN-YEAR FINANCIAL SUMMARY ______________________________________ 54
CONSOLIDATED BALANCE SHEETS _____________________________________ 56
CONSOLIDATED STATEMENTS OF INCOME _____________________________ 57
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY ______________ 58
CONSOLIDATED STATEMENTS OF CASH FLOWS _________________________ 59
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS ____________________ 60
(1) Basis of Presentation and Significant Accounting Policies
(2) Basis of Financial Statement Translation _______________________ 64
(3) Foreign Operations
(4) Marketable Securities and Investments
(5) Trade Receivables ___________________________________________ 66
(6) Inventories __________________________________________________ 67
(7) Property, Plant and Equipment
(8) Finance Receivables and Operating Leases
(9) Acquisitions _________________________________________________ 68
(10) Goodwill and Other Intangible Assets
(11) Short-Term Loans and Long-Term Debt ________________________ 70
(12) Trade Payables ______________________________________________ 71
(13) Employee Retirement and Severance Benefits
(14) Income Taxes _______________________________________________ 74
(15) Common Stock ______________________________________________ 77
(16) Legal Reserve and Retained Earnings
(17) Other Comprehensive Income (Loss) ___________________________ 78
(18) Net Income per Share ________________________________________ 81
(19) Derivatives and Hedging Activities ____________________________ 82
(20) Commitments and Contingent Liabilities ______________________ 83
(21) Disclosures about the Fair Value of Financial Instruments and
Concentrations of Credit Risk _________________________________ 85
(22) Supplemental Cash Flow Information
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ______ 86