Canon 2011 Annual Report Download - page 75

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Strategy Business Units Management System FINANCIAL SECTION
73
!37 !101
FINANCIAL SECTION
Amounts recognized in the consolidated balance sheets at December 31, 2011 and 2010 are as follows:
Other assets
Accrued expenses
Accrued pension and severance cost
2011 2010 2011 2011 2010 2011
¥
54
—
(178,242)
¥
(178,188)
¥345
—
(133,529)
¥(133,184)
$ 692
—
(2,285,154)
$(2,284,462)
¥
1,397
(132)
(71,362)
¥
(70,097)
¥1,318
(533)
(64,080)
¥(63,295)
$ 17,910
(1,692)
(914,897)
$(898,679)
December 31
Millions of yen
Thousands of
U.S. dollars Millions of yen
Thousands of
U.S. dollars
Japanese plans Foreign plans
Actuarial loss
Prior service credit
Net transition obligation
2011 2010 2011 2011 2010 2011
¥
291,778
(130,712)
—
¥
161,066
¥257,625
(142,473)
722
¥115,874
$3,740,744
(1,675,795)
—
$2,064,949
¥
16,095
(345)
—
¥
15,750
¥3,538
(486)
—
¥3,052
$206,346
(4,423)
—
$201,923
December 31
Millions of yen
Thousands of
U.S. dollars Millions of yen
Thousands of
U.S. dollars
Japanese plans Foreign plans
Accumulated benefit obligation
2011 2010 2011 2011 2010 2011
¥
595,689 ¥565,406 $7,637,038
¥
238,675 ¥216,239 $3,059,936
December 31
Millions of yen
Thousands of
U.S. dollars Millions of yen
Thousands of
U.S. dollars
Japanese plans Foreign plans
Plans with projected benefit obligations
in excess of plan assets:
Projected benefit obligations
Fair value of plan assets
Plans with accumulated benefit
obligations in excess of plan assets:
Accumulated benefit obligations
Fair value of plan assets
2011 2010 2011 2011 2010 2011
¥
622,645
444,403
¥
591,830
444,403
¥589,391
455,862
¥559,468
453,342
$7,982,628
5,697,474
$7,587,564
5,697,474
¥
259,517
188,023
¥
160,941
111,527
¥258,326
193,713
¥144,225
122,590
$3,327,140
2,410,551
$2,063,346
1,429,833
December 31
Millions of yen
Thousands of
U.S. dollars Millions of yen
Thousands of
U.S. dollars
Japanese plans Foreign plans
Amounts recognized in accumulated other comprehensive income (loss) at December 31, 2011 and 2010 before the effect of
income taxes are as follows:
The accumulated benefit obligation for all defined benefit plans was as follows:
The projected benefit obligations and the fair value of plan
assets for the pension plans with projected benefit obliga-
tions in excess of plan assets, and the accumulated benefit
obligations and the fair value of plan assets for the pension
plans with accumulated benefit obligations in excess of plan
assets are as follows: