Canon 2013 Annual Report Download - page 52

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Strategy FINANCIAL SECTION
50 Corporate DataBusiness Segment Corporate Structure
CONSOLIDATED BALANCE SHEETS
Canon Inc. and Subsidiaries
December 31, 2013 and 2012
Millions of yen
Thousands of
U.S. dollars (Note 2)
ASSETS 2013 2012 2013
Current assets:
Cash and cash equivalents (Note 1) ¥ 788,909 ¥ 666,678 $ 7,513,419
Short-term investments (Note 3) 47,914 28,322 456,324
Trade receivables, net (Note 4) 608,741 573,375 5,797,533
Inventories (Note 5) 553,773 551,623 5,274,029
Prepaid expenses and other current assets (Notes 7, 12 and 17) 286,605 262,258 2,729,571
Total current assets 2,285,942 2,082,256 21,770,876
Noncurrent receivables (Note 18) 19,276 19,702 183,581
Investments (Note 3) 70,358 56,617 670,076
Property, plant and equipment, net (Notes 6 and 7) 1,278,730 1,260,364 12,178,381
Intangible assets, net (Note 8) 145,075 135,736 1,381,667
Other assets (Notes 7, 8, 11 and 12) 443,329 400,828 4,222,181
Total assets ¥ 4,242,710 ¥ 3,955,503 $ 40,406,762
LIABILITIES AND EQUITY
Current liabilities:
Short-term loans and current portion of long-term debt (Note 9) ¥ 1,299 ¥ 1,866 $ 12,371
Trade payables (Note 10) 307,157 325,235 2,925,305
Accrued income taxes (Note 12) 53,196 60,057 506,629
Accrued expenses (Notes 11 and 18) 315,536 291,348 3,005,105
Other current liabilities (Notes 6, 12 and 17) 171,119 165,929 1,629,704
Total current liabilities 848,307 844,435 8,079,114
Long-term debt, excluding current installments (Note 9) 1,448 2,117 13,790
Accrued pension and severance cost (Note 11) 229,664 272,131 2,187,276
Other noncurrent liabilities (Note 12) 96,514 82,518 919,182
Total liabilities 1,175,933 1,201,201 11,199,362
Commitments and contingent liabilities (Note 18)
Equity:
Canon Inc. stockholders’ equity:
Common stock
Authorized 3,000,000,000 shares;
issued 1,333,763,464 shares in 2013 and 2012 174,762 174,762 1,664,400
Additional paid-in capital 402,029 401,547 3,828,848
Legal reserve (Note 13) 63,091 61,663 600,867
Retained earnings (Note 13) 3,212,692 3,138,976 30,597,067
Accumulated other comprehensive income (loss) (Note 14) (80,646) (367,249) (768,057)
Treasury stock, at cost; 196,764,060 shares in 2013 and
180,972,173 shares in 2012 (861,666) (811,673) (8,206,344)
Total Canon Inc. stockholders’ equity 2,910,262 2,598,026 27,716,781
Noncontrolling interests 156,515 156,276 1,490,619
Total equity 3,066,777 2,754,302 29,207,400
Total liabilities and equity ¥ 4,242,710 ¥ 3,955,503 $ 40,406,762
See accompanying Notes to Consolidated Financial Statements.