Financial Statements for Canon Inc. (ADR)

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Canon Inc. (ADR) financials

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Income Statement

Balance Sheet

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In Millions of JPY (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	816,653.00	951,394.00	799,949.00	899,205.00	829,240.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	816,653.00	951,394.00	799,949.00	899,205.00	829,240.00
Cost of Revenue, Total	430,740.00	519,002.00	413,194.00	459,284.00	438,342.00
Gross Profit	385,913.00	432,392.00	386,755.00	439,921.00	390,898.00
Selling/General/Admin. Expenses, Total	257,624.00	290,579.00	243,403.00	270,003.00	236,188.00
Research & Development	73,516.00	64,109.00	72,475.00	77,322.00	72,031.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	761,880.00	873,690.00	729,072.00	806,609.00	746,561.00
Operating Income	54,773.00	77,704.00	70,877.00	92,596.00	82,679.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1,369.00	-4,175.00	4,665.00	3,881.00	-1,180.00
Income Before Tax	60,255.00	89,108.00	75,180.00	85,545.00	92,724.00
Income After Tax	41,727.00	64,520.00	51,159.00	53,156.00	63,610.00
Minority Interest	-814.00	-3,347.00	-1,020.00	-1,442.00	-2,072.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	40,913.00	61,173.00	50,139.00	51,714.00	61,538.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	40,913.00	61,173.00	50,139.00	51,714.00	61,538.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	40,913.00	61,173.00	50,139.00	51,714.00	61,538.00
Income Available to Common Incl. Extra Items	40,913.00	61,173.00	50,139.00	51,714.00	61,538.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	1,152.80	1,155.34	1,161.98	1,183.08	1,194.27
Diluted EPS Excluding Extraordinary Items	35.49	52.95	43.15	43.71	51.53
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	70.00	0.00	60.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	35.49	52.95	43.15	43.71	51.53

In Millions of JPY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,479,788.00	3,557,433.00	3,706,901.00	3,209,201.00
Other Revenue, Total	-	-	-	-
Total Revenue	3,479,788.00	3,557,433.00	3,706,901.00	3,209,201.00
Cost of Revenue, Total	1,829,822.00	1,820,670.00	1,923,813.00	1,781,808.00
Gross Profit	1,649,966.00	1,736,763.00	1,783,088.00	1,427,393.00
Selling/General/Admin. Expenses, Total	1,029,646.00	1,050,892.00	1,079,719.00	905,738.00
Research & Development	296,464.00	307,800.00	315,817.00	304,600.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,155,932.00	3,179,362.00	3,319,349.00	2,992,146.00
Operating Income	323,856.00	378,071.00	387,552.00	217,055.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3,191.00	-336.00	-12,340.00	10,083.00
Income Before Tax	342,557.00	374,524.00	392,863.00	219,355.00
Income After Tax	232,445.00	254,109.00	252,703.00	135,233.00
Minority Interest	-7,881.00	-5,479.00	-6,100.00	-3,586.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	224,564.00	248,630.00	246,603.00	131,647.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	224,564.00	248,630.00	246,603.00	131,647.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	224,564.00	248,630.00	246,603.00	131,647.00
Income Available to Common Incl. Extra Items	224,564.00	248,630.00	246,603.00	131,647.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	1,173.67	1,215.89	1,234.87	1,234.48
Diluted EPS Excluding Extraordinary Items	191.34	204.48	199.70	106.64
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	130.00	120.00	120.00	110.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	191.34	204.48	199.70	106.64

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	592,992.00	666,678.00	567,610.00	674,047.00	645,484.00
Short Term Investments	37,670.00	28,322.00	48,339.00	77,548.00	131,587.00
Cash and Short Term Investments	630,662.00	695,000.00	615,949.00	751,595.00	777,071.00
Accounts Receivable - Trade, Net	499,124.00	556,168.00	443,304.00	487,304.00	496,717.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	512,031.00	573,375.00	459,025.00	501,303.00	512,338.00
Total Inventory	588,633.00	551,623.00	591,121.00	542,245.00	553,864.00
Prepaid Expenses	288,673.00	262,258.00	250,957.00	256,138.00	277,320.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2,019,999.00	2,082,256.00	1,917,052.00	2,051,281.00	2,120,593.00
Property/Plant/Equipment, Total - Gross	3,511,965.00	3,419,817.00	3,313,697.00	3,289,211.00	3,304,448.00
Accumulated Depreciation, Total	-2,230,979.00	-2,159,453.00	-2,087,108.00	-2,064,046.00	-2,081,622.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	137,363.00	135,736.00	129,457.00	134,258.00	139,685.00
Long Term Investments	56,729.00	56,617.00	53,149.00	52,845.00	57,705.00
Other Long Term Assets, Total	418,230.00	400,828.00	383,774.00	381,756.00	392,634.00
Total Assets	3,934,093.00	3,955,503.00	3,728,388.00	3,861,436.00	3,949,681.00
Accounts Payable	302,837.00	313,264.00	334,534.00	359,316.00	374,582.00
Accrued Expenses	277,810.00	291,348.00	281,918.00	262,394.00	298,759.00
Notes Payable/Short Term Debt	12,997.00	13,837.00	14,291.00	21,081.00	29,135.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	173,457.00	225,986.00	189,628.00	235,842.00	199,241.00
Total Current Liabilities	767,101.00	844,435.00	820,371.00	878,633.00	901,717.00
Long Term Debt	1,784.00	2,117.00	2,121.00	2,553.00	3,237.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,784.00	2,117.00	2,121.00	2,553.00	3,237.00
Total Debt	14,781.00	15,954.00	16,412.00	23,634.00	32,372.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	157,072.00	156,276.00	157,890.00	158,577.00	158,209.00
Other Liabilities, Total	364,610.00	354,649.00	320,790.00	322,056.00	330,138.00
Total Liabilities	1,290,567.00	1,357,477.00	1,301,172.00	1,361,819.00	1,393,301.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	174,762.00	174,762.00	174,762.00	174,762.00	174,762.00
Additional Paid-In Capital	401,182.00	401,547.00	399,190.00	399,155.00	399,164.00
Retained Earnings (Accumulated Deficit)	3,160,868.00	3,200,639.00	3,139,467.00	3,159,599.00	3,107,744.00
Treasury Stock - Common	-811,676.00	-811,673.00	-811,672.00	-761,677.00	-711,716.00
Other Equity, Total	-283,020.00	-366,933.00	-477,154.00	-475,549.00	-414,422.00
Total Equity	2,643,526.00	2,598,026.00	2,427,216.00	2,499,617.00	2,556,380.00
Total Liabilities & Shareholders' Equity	3,934,093.00	3,955,503.00	3,728,388.00	3,861,436.00	3,949,681.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,152.79	1,152.79	1,152.79	1,171.17	1,187.01

In Millions of JPY (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	666,678.00	773,227.00	840,579.00	795,034.00
Short Term Investments	-	20.00	1,001.00	237.00
Cash and Short Term Investments	695,000.00	898,744.00	937,394.00	814,123.00
Accounts Receivable - Trade, Net	556,168.00	516,469.00	542,063.00	543,535.00
Receivables - Other	-	-	-	-
Total Receivables, Net	573,375.00	533,208.00	557,504.00	556,572.00
Total Inventory	551,623.00	476,704.00	384,777.00	373,241.00
Prepaid Expenses	262,258.00	244,649.00	250,754.00	273,843.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	2,082,256.00	2,153,305.00	2,130,429.00	2,017,779.00
Property/Plant/Equipment, Total - Gross	3,419,817.00	3,229,518.00	3,111,671.00	3,085,767.00
Accumulated Depreciation, Total	-2,159,453.00	-2,038,682.00	-1,909,703.00	-1,815,982.00
Goodwill, Net	-	-	-	-
Intangibles, Net	135,736.00	138,030.00	153,021.00	117,396.00
Long Term Investments	56,617.00	51,790.00	81,529.00	114,066.00
Other Long Term Assets, Total	400,828.00	379,994.00	400,102.00	313,595.00
Total Assets	3,955,503.00	3,930,727.00	3,983,820.00	3,847,557.00
Accounts Payable	313,264.00	364,013.00	369,575.00	331,505.00
Accrued Expenses	291,348.00	299,422.00	299,710.00	274,300.00
Notes Payable/Short Term Debt	13,837.00	24,862.00	20,876.00	12,477.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	225,986.00	205,551.00	206,780.00	165,408.00
Total Current Liabilities	844,435.00	893,848.00	896,941.00	783,690.00
Long Term Debt	2,117.00	3,368.00	4,131.00	4,912.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,117.00	3,368.00	4,131.00	4,912.00
Total Debt	15,954.00	28,230.00	25,007.00	17,389.00
Deferred Income Tax	-	-	-	-
Minority Interest	156,276.00	162,535.00	163,855.00	191,291.00
Other Liabilities, Total	354,649.00	319,844.00	273,111.00	179,555.00
Total Liabilities	1,357,477.00	1,379,595.00	1,338,038.00	1,159,448.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	174,762.00	174,762.00	174,762.00	174,762.00
Additional Paid-In Capital	401,547.00	401,572.00	400,425.00	404,293.00
Retained Earnings (Accumulated Deficit)	3,200,639.00	3,118,302.00	3,023,167.00	2,926,124.00
Treasury Stock - Common	-811,673.00	-661,731.00	-562,113.00	-556,252.00
Other Equity, Total	-366,933.00	-483,231.00	-394,396.00	-264,174.00
Total Equity	2,598,026.00	2,551,132.00	2,645,782.00	2,688,109.00
Total Liabilities & Shareholders' Equity	3,955,503.00	3,930,727.00	3,983,820.00	3,847,557.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,152.79	1,201.53	1,228.47	1,234.48

In Millions of JPY (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	41,727.00	232,445.00	167,925.00	116,766.00	63,610.00
Depreciation/Depletion	64,340.00	258,133.00	185,228.00	120,906.00	59,873.00
Amortization	-	-	-	-	-
Deferred Taxes	460.00	7,487.00	-963.00	-1,428.00	610.00
Non-Cash Items	2,126.00	12,166.00	9,582.00	7,380.00	5,699.00
Changes in Working Capital	-53,239.00	-126,154.00	-95,957.00	-41,657.00	-73,666.00
Cash from Operating Activities	55,414.00	384,077.00	265,815.00	201,967.00	56,126.00
Capital Expenditures	-62,826.00	-316,211.00	-233,415.00	-162,481.00	-77,271.00
Other Investing Cash Flow Items, Total	-10,577.00	103,471.00	78,382.00	50,704.00	-604.00
Cash from Investing Activities	-73,403.00	-212,740.00	-155,033.00	-111,777.00	-77,875.00
Financing Cash Flow Items	-2,332.00	-19,236.00	-12,992.00	-11,071.00	-10,987.00
Total Cash Dividends Paid	-80,695.00	-142,362.00	-142,362.00	-72,092.00	-72,092.00
Issuance (Retirement) of Stock, Net	-4.00	-149,968.00	-149,966.00	-99,970.00	-49,992.00
Issuance (Retirement) of Debt, Net	-1,030.00	-8,173.00	-7,790.00	-4,408.00	1,755.00
Cash from Financing Activities	-84,061.00	-319,739.00	-313,110.00	-187,541.00	-131,316.00
Foreign Exchange Effects	28,364.00	41,853.00	-3,289.00	-1,829.00	25,322.00
Net Change in Cash	-73,686.00	-106,549.00	-205,617.00	-99,180.00	-127,743.00
Cash Interest Paid, Supplemental	68.00	1,084.00	569.00	428.00	134.00
Cash Taxes Paid, Supplemental	53,449.00	98,096.00	96,740.00	52,904.00	39,681.00

In Millions of JPY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	232,445.00	254,109.00	252,703.00	135,233.00
Depreciation/Depletion	258,133.00	261,343.00	276,193.00	315,393.00
Amortization	-	-	-	-
Deferred Taxes	7,487.00	29,129.00	29,381.00	20,712.00
Non-Cash Items	12,166.00	25,033.00	35,267.00	36,330.00
Changes in Working Capital	-126,154.00	-100,052.00	150,869.00	103,567.00
Cash from Operating Activities	384,077.00	469,562.00	744,413.00	611,235.00
Capital Expenditures	-316,211.00	-238,129.00	-199,152.00	-327,983.00
Other Investing Cash Flow Items, Total	103,471.00	-18,414.00	-142,981.00	-42,261.00
Cash from Investing Activities	-212,740.00	-256,543.00	-342,133.00	-370,244.00
Financing Cash Flow Items	-19,236.00	-3,484.00	-7,828.00	-3,343.00
Total Cash Dividends Paid	-142,362.00	-152,784.00	-136,103.00	-135,793.00
Issuance (Retirement) of Stock, Net	-149,968.00	-99,766.00	-61,196.00	-42.00
Issuance (Retirement) of Debt, Net	-8,173.00	-1,479.00	-74,770.00	-3,201.00
Cash from Financing Activities	-319,739.00	-257,513.00	-279,897.00	-142,379.00
Foreign Exchange Effects	41,853.00	-22,858.00	-76,838.00	17,226.00
Net Change in Cash	-106,549.00	-67,352.00	45,545.00	115,838.00
Cash Interest Paid, Supplemental	1,084.00	914.00	1,924.00	384.00
Cash Taxes Paid, Supplemental	98,096.00	120,696.00	80,212.00	82,906.00