Canon 2010 Annual Report Download - page 66
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Please find page 66 of the 2010 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.CANON ANNUAL REPORT 201064
CONSOLIDATED BALANCE SHEETS
CANON INC. AND SUBSIDIARIES DECEMBER 31, 2010 AND 2009
Millions of yen
Thousands of
U.S. dollars (Note 2)
ASSETS 2010 2009 2010
Current assets:
Cash and cash equivalents (Note 1) ¥ 840,579 ¥ 795,034 $10,377,519
Short-term investments (Note 3) 96,815 19,089 1,195,247
Trade receivables, net (Note 4) 557,504 556,572 6,882,765
Inventories (Note 5) 384,777 373,241 4,750,333
Prepaid expenses and other current assets (Notes 7,13 and 19) 250,754 273,843 3,095,729
Total current assets 2,130,429 2,017,779 26,301,593
Noncurrent receivables (Note 20) 16,771 14,936 207,049
Investments (Note 3) 81,529 114,066 1,006,531
Property, plant and equipment, net (Notes 6 and 7) 1,201,968 1,269,785 14,839,111
Intangible assets, net (Note 9) 153,021 117,396 1,889,148
Other assets (Notes 7, 9, 12 and 13) 400,102 313,595 4,939,531
Total assets ¥3,983,820 ¥3,847,557 $49,182,963
LIABILITIES AND EQUITY
Current liabilities:
Short-term loans and current portion of long-term debt (Note 10) ¥ 7,200 ¥ 4,869 $ 88,889
Trade payables (Note 11) 383,251 339,113 4,731,494
Accrued income taxes (Note 13) 72,482 50,105 894,840
Accrued expenses (Notes 12 and 20) 299,710 274,300 3,700,123
Other current liabilities (Notes 6, 13 and 19) 134,298 115,303 1,658,000
Total current liabilities 896,941 783,690 11,073,346
Long-term debt, excluding current installments (Note 10) 4,131 4,912 51,000
Accrued pension and severance cost (Note 12) 197,609 115,904 2,439,617
Other noncurrent liabilities (Note 13) 75,502 63,651 932,123
Total liabilities 1,174,183 968,157 14,496,086
Commitments and contingent liabilities (Note 20)
Equity:
Canon Inc. stockholders’ equity:
Common stock
Authorized 3,000,000,000 shares;
issued 1,333,763,464 shares in 2010 and in 2009 (Note 14) 174,762 174,762 2,157,556
Additional paid-in capital (Note 14) 400,425 404,293 4,943,518
Legal reserve (Note 15) 57,930 54,687 715,185
Retained earnings (Note 15) 2,965,237 2,871,437 36,607,864
Accumulated other comprehensive income (loss) (Note 16) (390,459) (260,818) (4,820,481)
Treasury stock, at cost; 105,295,975 shares in 2010 and
99,288,001 shares in 2009 (562,113) (556,252) (6,939,667)
Total Canon Inc. stockholders’ equity 2,645,782 2,688,109 32,663,975
Noncontrolling interests 163,855 191,291 2,022,902
Total equity 2,809,637 2,879,400 34,686,877
Total liabilities and equity ¥3,983,820 ¥3,847,557 $49,182,963
See accompanying Notes to Consolidated Financial Statements.