Balance Sheets

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Balance Sheets (Consolidated)

(Millions of yen)
2012 2013 2014 2015 2016
Assets
Current assets:
Cash and cash equivalents 666,678 788,909 844,580 633,613 630,193
Short-term investments 28,322 47,914 71,863 20,651 3,206
Trade receivables, net 573,375 608,741 625,675 588,001 641,458
Inventories 551,623 553,773 528,167 501,895 560,736
Prepaid expenses and other current assets 262,258 286,605 321,648 313,019 264,155
Total current assets 2,082,256 2,285,942 2,391,933 2,057,179 2,099,748
Noncurrent receivables 19,702 19,276 29,785 29,476 29,297
Investments 56,617 70,358 65,176 67,862 73,680
Property, plant and equipment, net 1,260,364 1,278,730 1,269,529 1,219,652 1,194,976
Other assets 536,564 588,404 704,195 1,053,604 1,740,828
Total assets 3,955,503 4,242,710 4,460,618 4,427,773 5,138,529
2012 2013 2014 2015 2016
Liabilities and equity
Current liabilities:
Short-term loans 1,866 1,299 1,018 688 1,850
Trade payables 325,235 307,157 310,214 278,255 372,269
Accrued income taxes 60,057 53,196 57,212 47,431 30,514
Accrued expenses 291,348 315,536 345,237 317,653 304,901
Other current liabilities 165,929 171,119 207,698 171,302 273,835
Total current liabilities 844,435 848,307 921,379 815,329 983,369
Long-term debt, excluding current installments 2,117 1,448 1,148 881 611,289
Accrued pension and severance cost 272,131 229,664 280,928 296,262 407,200
Other noncurrent liabilities 82,518 96,514 116,405 130,838 142,049
Total liabilities 1,201,201 1,175,933 1,319,860 1,243,310 2,143,907
Canon Inc. stockholders' equity:
Common stock 174,762 174,762 174,762 174,762 174,762
Additional paid-in capital 401,547 402,029 401,563 401,358 401,385
Retained earnings 3,200,639 3,275,783 3,384,991 3,430,447 3,417,286
Accumulated other comprehensive income (loss) (367,249) (80,646) 28,286 (29,742) (199,881)
Treasury stock (811,673) (861,666) (1,011,418) (1,010,410) (1,010,423)
Total Canon Inc. stockholders' equity 2,598,026 2,910,262 2,978,184 2,966,415 2,783,129
Noncontrolling interests 156,276 156,515 162,574 218,048 211,493
Total equity 2,754,302 3,066,777 3,140,758 3,184,463 2,994,622
Total liabilities and equity 3,955,503 4,242,710 4,460,618 4,427,773 5,138,529