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56 F I N A N C I A L S E C T I O N >C O N S O L I D A T E D B A L A N C E S H E E T S / C O N S O L I D A T E D S T A T E M E N T S O F I N C O M E
C O N S O L I D A T E D B A L A N C E S H E E T S
Canon Inc. and Subsidiaries
December 31, 2011 and 2010
Current assets:
Cash and cash equivalents (Note 1)
Short-term investments (Note 3)
Trade receivables, net (Note 4)
Inventories (Note 5)
Prepaid expenses and other current assets (Notes 7, 13 and 18)
Total current assets
Noncurrent receivables (Note 19)
Investments (Note 3)
Property, plant and equipment, net (Notes 6, 7 and 10)
Intangible assets, net (Note 9)
Other assets (Notes 7, 9, 12 and 13)
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Short-term loans and current portion of long-term debt (Note 10)
Trade payables (Note 11)
Accrued income taxes (Note 13)
Accrued expenses (Notes 12 and 19)
Other current liabilities (Notes 6, 13 and 18)
Total current liabilities
Long-term debt, excluding current installments (Note 10)
Accrued pension and severance cost (Note 12)
Other noncurrent liabilities (Note 13)
Total liabilities
Commitments and contingent liabilities (Note 19)
Equity:
Canon Inc. stockholders’ equity:
Common stock
Authorized 3,000,000,000 shares;
issued 1,333,763,464 shares in 2011 and 2010
Additional paid-in capital
Legal reserve (Note 14)
Retained earnings (Note 14)
Accumulated other comprehensive income (loss) (Note 15)
Treasury stock, at cost; 132,231,296 shares in 2011 and
105,295,975 shares in 2010
Total Canon Inc. stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity
¥
773,227
125,517
533,208
476,704
244,649
2,153,305
16,772
51,790
1,190,836
138,030
379,994
¥
3,930,727
¥
8,343
380,532
45,900
299,422
159,651
893,848
3,368
249,604
70,240
1,217,060
174,762
401,572
59,004
3,059,298
(481,773)
(661,731)
2,551,132
162,535
2,713,667
¥
3,930,727
¥840,579
96,815
557,504
384,777
250,754
2,130,429
16,771
81,529
1,201,968
153,021
400,102
¥3,983,820
¥7,200
383,251
72,482
299,710
134,298
896,941
4,131
197,609
75,502
1,174,183
174,762
400,425
57,930
2,965,237
(390,459)
(562,113)
2,645,782
163,855
2,809,637
¥3,983,820
$ 9,913,167
1,609,192
6,836,000
6,111,590
3,136,525
27,606,474
215,026
663,974
15,267,128
1,769,615
4,871,719
$50,393,936
$ 106,962
4,878,615
588,462
3,838,744
2,046,807
11,459,590
43,179
3,200,051
900,513
15,603,333
2,240,538
5,148,359
756,462
39,221,769
(6,176,577)
(8,483,730)
32,706,821
2,083,782
34,790,603
$50,393,936
Millions of yen
Thousands of
U.S. dollars (Note 2)
2011 2010 2011
See accompanying Notes to Consolidated Financial Statements.
ASSETS