Canon 2005 Annual Report Download - page 58

Download and view the complete annual report

Please find page 58 of the 2005 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 90

  • 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
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90

56
Thousands of
Millions of yen U.S. dollars (note 2)
ASSETS 2005 2004 2005
Current assets:
Cash and cash equivalents ¥ 1,004,953 887,774 $ 8,516,551
Marketable securities (note 4) 172 1,554 1,458
Trade receivables, net (note 5) 689,427 602,790 5,842,602
Inventories (note 6) 510,195 489,128 4,323,686
Prepaid expenses and other current assets (notes 8 and 14) 253,822 250,906 2,151,034
Total current assets 2,458,569 2,232,152 20,835,331
Noncurrent receivables (note 20) 14,122 14,567 119,678
Investments (notes 4 and 11) 104,486 97,461 885,475
Property, plant and equipment, net (notes 7, 8 and 11) 1,148,821 961,714 9,735,771
Other assets (notes 8, 9, 10, 13 and 14) 317,555 281,127 2,691,143
Total assets ¥ 4,043,553 3,587,021 $34,267,398
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term loans and current portion of long-term debt (note 11) ¥ 5,059 9,879 $ 42,873
Trade payables (note 12) 505,126 465,396 4,280,729
Income taxes (note 14) 110,844 105,565 939,356
Accrued expenses (note 20) 248,205 205,296 2,103,432
Other current liabilities (note 14) 209,394 197,029 1,774,525
Total current liabilities 1,078,628 983,165 9,140,915
Long-term debt, excluding current installments (note 11) 27,082 28,651 229,508
Accrued pension and severance cost (note 13) 80,430 132,522 681,610
Other noncurrent liabilities (note 14) 52,395 45,993 444,026
Total liabilities 1,238,535 1,190,331 10,496,059
Minority interests 200,336 186,794 1,697,763
Commitments and contingent liabilities (note 20)
Stockholders’ equity:
Common stock
Authorized 2,000,000,000 shares;
issued 888,742,779 shares in 2005
and 887,977,251 shares in 2004 (note 15) 174,438 173,864 1,478,288
Additional paid-in capital (note 15) 403,246 401,773 3,417,339
Legal reserve (note 16) 42,331 41,200 358,737
Retained earnings (note 16) 2,018,289 1,699,634 17,104,144
Accumulated other comprehensive income (loss) (note 17) (28,212) (101,312) (239,085)
Treasury stock, at cost 1,145,682 shares in 2005 and
1,120,867 shares in 2004 (5,410) (5,263) (45,847)
Total stockholders’ equity 2,604,682 2,209,896 22,073,576
Total liabilities and stockholders’ equity ¥ 4,043,553 3,587,021 $34,267,398
See accompanying notes to consolidated financial statements.
CONSOLIDATED BALANCE SHEETS
CANON INC. AND SUBSIDIARIES December 31, 2005 and 2004