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72 CANON ANNUAL REPORT 2009
The consolidated fi nancial statements presented herein are
expressed in Japanese yen and, solely for the convenience of the
reader, have been translated into United States dollars at the
rate of ¥92=U.S.$1, the approximate exchange rate prevailing
on the Tokyo Foreign Exchange Market on December 30, 2009.
This translation should not be construed as a representation that
the amounts shown could be converted into United States dol-
lars at such rate.
2. Basis of Financial Statement Translation
The cost, gross unrealized holding gains, gross unrealized holding losses and fair value for available-for-sale securities included in
short-term investments and investments by major security type at December 31, 2009 and 2008 were as follows:
3. Investments
December 31
Millions of yen Cost
Gross
unrealized
holding
gains
Gross
unrealized
holding
losses Fair value
2009: Current:
Government bonds ¥ 222 ¥ — ¥ — ¥ 222
Noncurrent:
Government bonds ¥ 225 ¥ — ¥ 21 ¥ 204
Corporate bonds 1,397 27 55 1,369
Fund trusts 2,275 300 7 2,568
Equity securities 11,932 7,295 1,501 17,726
¥ 15,829 ¥ 7,622 ¥ 1,584 ¥ 21,867
Millions of yen Cost
Gross
unrealized
holding
gains
Gross
unrealized
holding
losses Fair value
2008: Current:
Government bonds ¥ 1 ¥ — ¥ — ¥ 1
Fund trusts 133 16 — 149
¥ 134 ¥ 16 ¥ — ¥ 150
Noncurrent:
Government bonds ¥ 431 ¥ — ¥ 18 ¥ 413
Corporate bonds 1,593 27 32 1,588
Fund trusts 2,366 40 170 2,236
Equity securities 10,522 2,532 836 12,218
¥ 14,912 ¥ 2,599 ¥ 1,056 ¥ 16,455
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)
CANON INC. AND SUBSIDIARIES
Canon AR09_FS_0325_ipc .indd 72 10.3.26 2:47:07 PM