Canon 2012 Annual Report Download - page 74
Download and view the complete annual report
Please find page 74 of the 2012 Canon annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64 -
65 -
66 -
67 -
68 -
69 -
70 -
71 -
72 -
73 -
74 -
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84 -
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
 |
 |
Strategy Business Units Management System FINANCIAL SECTION
72
Thousands of U.S. dollars
Japanese plans Foreign plans
Millions of yen
Japanese plans Foreign plans
Equity securities:
Japanese companies (e)
Foreign companies
Pooled funds (f)
Debt securities:
Government bonds (g)
Municipal bonds
Corporate bonds
Pooled funds (h)
Mortgage backed securities
(and other asset backed
securities)
Life insurance company
general accounts
Other assets
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
¥ 37,875
4,804
—
17,951
—
—
—
—
—
—
¥ 60,630
¥ —
—
82,380
—
864
8,170
190,832
4,842
92,700
7,171
¥ 386,959
¥ —
—
—
—
—
—
—
—
—
1,147
¥ 1,147
¥ 37,875
4,804
82,380
17,951
864
8,170
190,832
4,842
92,700
8,318
¥ 448,736
¥ —
3,779
—
2,326
—
—
—
—
—
—
¥ 6,105
¥ —
—
47,779
—
19
—
92,653
2,726
—
42,751
¥ 185,928
¥ —
—
—
—
—
—
—
—
—
—
¥ —
¥ —
3,779
47,779
2,326
19
—
92,653
2,726
—
42,751
¥ 192,033
December 31, 2011
Equity securities:
Japanese companies (a)
Foreign companies
Pooled funds (b)
Debt securities:
Government bonds (c)
Municipal bonds
Corporate bonds
Pooled funds (d)
Mortgage backed securities
(and other asset backed
securities)
Life insurance company
general accounts
Other assets
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
$ 395,253
75,402
—
233,345
—
—
—
—
—
—
$ 704,000
$ —
—
1,145,184
—
12,230
96,839
2,211,333
96,552
1,300,908
112,793
$ 4,975,839
$ —
—
—
—
—
—
—
—
—
15,012
$ 15,012
$ 395,253
75,402
1,145,184
233,345
12,230
96,839
2,211,333
96,552
1,300,908
127,805
$ 5,694,851
$ —
151,138
—
49,943
—
—
—
—
—
—
$ 201,081
$ —
—
691,287
—
241
—
1,478,701
2,713
21,345
472,839
$ 2,667,126
$ —
—
—
—
—
—
—
—
—
—
$ —
$ —
151,138
691,287
49,943
241
—
1,478,701
2,713
21,345
472,839
$ 2,868,207
December 31, 2012
(a) The plan’s equity securities include common stock of the
Company and certain of its subsidiaries in the amounts
of ¥565 million ($6,494 thousand).
(b) These funds invest in listed equity securities consisting of
approximately 20% Japanese companies and 80% foreign
companies for Japanese plans, and mainly foreign com-
panies for foreign plans.
(c) This class includes approximately 30% Japanese gov-
ernment bonds and 70% foreign government bonds for
Japanese plans, and mainly foreign government bonds
for foreign plans.
(d) These funds invest in approximately 65% Japanese gov-
ernment bonds, 25% foreign government bonds, 5%
Japanese municipal bonds, and 5% corporate bonds for
Japanese plans. These funds invest in approximately 30%
foreign government bonds and 70% corporate bonds for
foreign plans.
(e) The plan’s equity securities include common stock of the
Company and certain of its subsidiaries in the amounts
of ¥1,129 million.