Canon 2007 Annual Report Download - page 66

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64
Thousands of
Millions of yen U.S. dollars (Note 2)
ASSETS 2007 2006 2007
Current assets:
Cash and cash equivalents ¥ 944,463 ¥1,155,626 $ 8,284,763
Time deposits 10,333 41,953 90,640
Marketable securities (Notes 4 and 11) 10,166 10,445 89,175
Trade receivables, net (Note 5) 794,240 761,947 6,967,018
Inventories (Note 6) 563,474 539,057 4,942,754
Prepaid expenses and other current assets (Notes 8 and 14) 286,111 273,321 2,509,746
Total current assets 2,608,787 2,782,349 22,884,096
Noncurrent receivables (Note 20) 15,239 14,335 133,675
Investments (Note 4) 90,086 110,418 790,228
Property, plant and equipment, net (Notes 7, 8 and 11) 1,364,702 1,266,425 11,971,070
Other assets (Notes 8, 9, 10, 13 and 14) 433,811 348,388 3,805,361
Total assets ¥4,512,625 ¥4,521,915 $ 39,584,430
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term loans and current portion of long-term debt (Note 11) ¥ 18,317 ¥ 15,362 $ 160,675
Trade payables (Note 12) 514,226 493,058 4,510,754
Accrued income taxes (Note 14) 150,726 133,745 1,322,158
Accrued expenses (Note 20) 357,525 303,353 3,136,184
Other current liabilities (Notes 7 and 14) 215,911 217,789 1,893,957
Total current liabilities 1,256,705 1,163,307 11,023,728
Long-term debt, excluding current installments (Note 11) 8,680 15,789 76,140
Accrued pension and severance cost (Note 13) 44,710 83,876 392,193
Other noncurrent liabilities (Note 14) 57,324 55,536 502,843
Total liabilities 1,367,419 1,318,508 11,994,904
Minority interests 222,870 216,801 1,955,000
Commitments and contingent liabilities (Note 20)
Stockholders’ equity:
Common stock
Authorized 3,000,000,000 shares;
issued 1,333,636,210 shares in 2007 and
1,333,445,830 shares in 2006 (Note 15) 174,698 174,603 1,532,439
Additional paid-in capital (Note 15) 402,991 403,510 3,535,009
Legal reserve (Note 16) 46,017 43,600 403,658
Retained earnings (Note 16) 2,720,146 2,368,047 23,860,930
Accumulated other comprehensive income (loss) (Note 17) 34,670 2,718 304,123
Treasury stock, at cost 72,588,428 shares in 2007 and
1,794,390 shares in 2006 (456,186) (5,872) (4,001,633)
Total stockholders’ equity 2,922,336 2,986,606 25,634,526
Total liabilities and stockholders’ equity ¥4,512,625 ¥4,521,915 $ 39,584,430
See accompanying notes to consolidated financial statements.
CONSOLIDATED BALANCE SHEETS
CANON INC. AND SUBSIDIARIES December 31, 2007 and 2006