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Strategy Business Units Management System FINANCIAL SECTION
62
Maturities of available-for-sale debt securities and fund trusts included in short-term investments and investments in the
accompanying consolidated balance sheets were as follows at December 31, 2012:
Due within one year
Due after one year through five years
Due after five years through ten years
Cost Fair value Cost
Millions of yen Thousands of U.S. dollars
Fair value
¥ 30
953
1,010
¥ 1,993
¥ 30
990
985
¥ 2,005
$ 345
10,954
11,609
$ 22,908
$ 345
11,379
11,322
$ 23,046
4. TRADE RECEIVABLES
Trade receivables are summarized as follows:
Notes
Accounts
Less allowance for doubtful receivables
2012 2011
Millions of yen
Thousands of
U.S. dollars
2012
¥ 17,207
569,138
586,345
(12,970)
¥ 573,375
¥ 16,739
528,032
544,771
(11,563)
¥ 533,208
$ 197,782
6,541,816
6,739,598
(149,081)
$ 6,590,517
December 31
December 31
5. INVENTORIES
Inventories are summarized as follows:
Finished goods
Work in process
Raw materials
2012 2011
Millions of yen
Thousands of
U.S. dollars
2012
¥ 391,194
139,923
20,506
¥ 551,623
¥ 291,023
166,076
19,605
¥ 476,704
$ 4,496,483
1,608,310
235,701
$ 6,340,494
December 31
Gross realized gains were ¥238 million ($2,736 thousand),
¥204 million and ¥641 million for the years ended December
31, 2012, 2011 and 2010, respectively. Gross realized losses,
including write-downs for impairments that were other-than-
temporary, were ¥1,545 million ($17,759 thousand), ¥4,281
million and ¥1,961 million for the years ended December 31,
2012, 2011 and 2010, respectively.
At December 31, 2012, substantially all of the available-for-
sale securities with unrealized losses had been in a continuous
unrealized loss position for less than twelve months.
Time deposits with original maturities of more than
three months are ¥28,292 million ($325,195 thousand) and
¥125,497 million at December 31, 2012 and 2011, respectively,
and are included in short-term investments in the accompa-
nying consolidated balance sheets.
Aggregate cost of non-marketable equity securities
accounted for under the cost method totaled ¥14,808 mil-
lion ($170,207 thousand) and ¥14,583 million at December
31, 2012 and 2011, respectively. These investments were not
evaluated for impairment at December 31, 2012 and 2011,
respectively, because (a) Canon did not estimate the fair
value of those investments as it was not practicable to esti-
mate the fair value of the investments and (b) Canon did not
identify any events or changes in circumstances that might
have had significant adverse effects on the fair value of
those investments.
Investments in affiliated companies accounted for by the
equity method amounted to ¥17,345 million ($199,368 thou-
sand) and ¥15,776 million at December 31, 2012 and 2011,
respectively. Canon’s share of the net earnings (losses) in
affiliated companies accounted for by the equity method,
included in other income (deductions), were earnings of ¥610
million ($7,011 thousand), losses of ¥7,368 million and earn-
ings of ¥10,471 million for the years ended December 31,
2012, 2011 and 2010, respectively.