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Strategy Business Units Management System FINANCIAL SECTION
65
!37 !101
FINANCIAL SECTION
2011: Current:
Corporate bonds
Noncurrent:
Government bonds
Corporate bonds
Fund trusts
Equity securities
Cost
Gross unrealized
holding gains
Gross unrealized
holding losses Fair value
December 31
Millions of yen
¥
20
¥
172
569
1,867
15,911
¥
18,519
¥ —
¥ —
73
2
3,200
¥
3,275
¥ —
¥
22
84
43
1,387
¥
1,536
¥
20
¥
150
558
1,826
17,724
¥
20,258
2010: Current:
Government bonds
Corporate bonds
Noncurrent:
Government bonds
Corporate bonds
Fund trusts
Equity securities
Cost
Gross unrealized
holding gains
Gross unrealized
holding losses Fair valueMillions of yen
¥1
1,000
¥1,001
¥183
1,017
1,778
18,288
¥21,266
¥ —
—
¥ —
¥ —
42
20
5,768
¥5,830
¥ —
—
¥ —
¥22
65
—
654
¥741
¥1
1,000
¥1,001
¥161
994
1,798
23,402
¥26,355
ance to exclude from its requirements non-software compo-
nents of tangible products and software components of
tangible products that are sold, licensed, or leased with tangi-
ble products when the software components and
non-software components of the tangible product function
together to deliver the tangible product’s essential function-
ality. This guidance is effective for fiscal years beginning on
or after June 15, 2010 and was adopted by Canon from the
quarter beginning January 1, 2011. This adoption did not
have a material impact on Canon’s consolidated results of
operations and financial condition.
In June 2011, the FASB issued an amendment which
requires presentation of net income and other comprehen-
sive income in one continuous statement or in two separate
but consecutive statements, which will be applied retrospec-
tively for all periods presented. Canon will adopt this
amended guidance from the quarter beginning January 1,
2012, and does not expect the adoption of this guidance to
have a material impact on Canon’s consolidated results of
operations and financial condition.
2. BASIS OF FINANCIAL STATEMENT TRANSLATION
The consolidated financial 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 ¥78 = U.S.$1, the approximate exchange rate
prevailing on the Tokyo Foreign Exchange Market on
December 30, 2011. This translation should not be construed
as a representation that the amounts shown could be con-
verted into United States dollars at such rate.
3. INVESTMENTS
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, 2011 and 2010 were as follows: