Canon 2014 Annual Report Download - page 52

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50 CONSOLIDATED BALANCE SHEETS
Canon Inc. and Subsidiaries
December 31, 2014 and 2013
See accompanying Notes to Consolidated Financial Statements.
Millions of yen
ASSETS 2014 2013
Current assets:
Cash and cash equivalents (Note 1) ¥ 844,580 ¥ 788,909
Short-term investments (Note 2) 71,863 47,914
Trade receivables, net (Note 3) 625,675 608,741
Inventories (Note 4) 528,167 553,773
Prepaid expenses and other current assets (Notes 6, 12 and 17) 321,648 286,605
Total current assets 2,391,933 2,285,942
Noncurrent receivables (Note 18) 29,785 19,276
Investments (Note 2) 65,176 70,358
Property, plant and equipment, net (Notes 5 and 6) 1,269,529 1,278,730
Intangible assets, net (Notes 7 and 8) 177,288 145,075
Other assets (Notes 6, 7, 8, 11 and 12) 526,907 443,329
Total assets ¥ 4,460,618 ¥ 4,242,710
LIABILITIES AND EQUITY
Current liabilities:
Short-term loans and current portion of long-term debt (Note 9) ¥ 1,018 ¥ 1,299
Trade payables (Note 10) 310,214 307,157
Accrued income taxes (Note 12) 57,212 53,196
Accrued expenses (Notes 11 and 18) 345,237 315,536
Other current liabilities (Notes 5, 12 and 17) 207,698 171,119
Total current liabilities 921,379 848,307
Long-term debt, excluding current installments (Note 9) 1,148 1,448
Accrued pension and severance cost (Note 11) 280,928 229,664
Other noncurrent liabilities (Notes 7 and 12) 116,405 96,514
Total liabilities 1,319,860 1,175,933
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 2014 and 2013 174,762 174,762
Additional paid-in capital 401,563 402,029
Legal reserve (Note 13) 64,599 63,091
Retained earnings (Note 13) 3,320,392 3,212,692
Accumulated other comprehensive income (loss) (Note 14) 28,286 (80,646)
Treasury stock, at cost; 241,931,637 shares in 2014 and 196,764,060 shares in 2013 (1,011,418) (861,666)
Total Canon Inc. stockholders’ equity 2,978,184 2,910,262
Noncontrolling interests 162,574 156,515
Total equity 3,140,758 3,066,777
Total liabilities and equity ¥ 4,460,618 ¥ 4,242,710