Canon 2012 Annual Report Download - page 54

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Strategy Business Units Management System FINANCIAL SECTION
52
CONSOLIDATED BALANCE SHEETS
Canon Inc. and Subsidiaries
December 31, 2012 and 2011
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 and 7)
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 2012 and 2011
Additional paid-in capital
Legal reserve (Note 14)
Retained earnings (Note 14)
Accumulated other comprehensive income (loss) (Note 15)
Treasury stock, at cost; 180,972,173 shares in 2012 and
132,231,296 shares in 2011
Total Canon Inc. stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity
¥ 666,678
28,322
573,375
551,623
262,258
2,082,256
19,702
56,617
1,260,364
135,736
400,828
¥ 3,955,503
¥ 1,866
325,235
60,057
291,348
165,929
844,435
2,117
272,131
82,518
1,201,201
174,762
401,547
61,663
3,138,976
(367,249)
(811,673)
2,598,026
156,276
2,754,302
¥ 3,955,503
¥ 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
$ 7,662,966
325,540
6,590,517
6,340,494
3,014,460
23,933,977
226,460
650,770
14,486,943
1,560,184
4,607,218
$ 45,465,552
$ 21,448
3,738,333
690,310
3,348,828
1,907,230
9,706,149
24,333
3,127,943
948,483
13,806,908
2,008,759
4,615,483
708,770
36,080,184
(4,221,253)
(9,329,575)
29,862,368
1,796,276
31,658,644
$ 45,465,552
Millions of yen
Thousands of
U.S. dollars (Note 2)
2012 2011 2012
See accompanying Notes to Consolidated Financial Statements.
ASSETS