Canon 2010 Annual Report Download - page 75
Download and view the complete annual report
Please find page 75 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 2010 73
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 ¥81 = U.S.$1, the approximate exchange rate
prevailing on the Tokyo Foreign Exchange Market on December
30, 2010. This translation should not be construed as a repre-
sentation that the amounts shown could be converted into
United States dollars 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, 2010 and 2009 were as follows:
3. Investments
December 31
Millions of yen Cost
Gross
unrealized
holding
gains
Gross
unrealized
holding
losses Fair value
2010: Current:
Government bonds ¥1 ¥— ¥— ¥1
Corporate bonds 1,000 — — 1,000
¥ 1,001 ¥ — ¥ — ¥ 1,001
Noncurrent:
Government bonds ¥ 183 ¥ — ¥ 22 ¥ 161
Corporate bonds 1,017 42 65 994
Fund trusts 1,778 20 — 1,798
Equity securities 18,288 5,768 654 23,402
¥21,266 ¥5,830 ¥741 ¥26,355
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