Canon ADR
(NYSE: CAJ)
-1.03
-2.77%
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | Yuho | 20-F | Yuho | Yuho | Yuho |
| Stmt Source Date | 05/14/2013 | 03/04/2013 | 11/14/2012 | 08/10/2012 | 05/14/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
630,662.0 | 695,000.0 | 615,949.0 | 751,595.0 | 777,071.0 |
| Cash & Equivalents | 592,992.0 | 666,678.0 | 567,610.0 | 674,047.0 | 645,484.0 |
| Short Term Investments | 37,670.0 | 28,322.0 | 48,339.0 | 77,548.0 | 131,587.0 |
|
Total Receivables, Net
|
512,031.0 | 573,375.0 | 459,025.0 | 501,303.0 | 512,338.0 |
|
Accounts Receivable -Trade, Net
|
499,124.0 | 556,168.0 | 443,304.0 | 487,304.0 | 496,717.0 |
| Accounts Receivable - Trade, Gross | 512,596.0 | 569,138.0 | 454,494.0 | 498,925.0 | 509,003.0 |
| Provision for Doubtful Accounts | -13,472.0 | -12,970.0 | -11,190.0 | -11,621.0 | -12,286.0 |
| Notes Receivable - Short Term | 12,907.0 | 17,207.0 | 15,721.0 | 13,999.0 | 15,621.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 588,633.0 | 551,623.0 | 591,121.0 | 542,245.0 | 553,864.0 |
| Prepaid Expenses | 288,673.0 | 262,258.0 | 250,957.0 | 256,138.0 | 277,320.0 |
| Other Current Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 2,019,999.0 | 2,082,256.0 | 1,917,052.0 | 2,051,281.0 | 2,120,593.0 |
| Property/Plant/Equipment, Total - Net | 1,280,986.0 | 1,260,364.0 | 1,226,589.0 | 1,225,165.0 | 1,222,826.0 |
| Goodwill, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangibles, Net | 137,363.0 | 135,736.0 | 129,457.0 | 134,258.0 | 139,685.0 |
| Long Term Investments | 56,729.0 | 56,617.0 | 53,149.0 | 52,845.0 | 57,705.0 |
| Note Receivable - Long Term | 20,786.0 | 19,702.0 | 18,367.0 | 16,131.0 | 16,238.0 |
| Other Long Term Assets, Total | 418,230.0 | 400,828.0 | 383,774.0 | 381,756.0 | 392,634.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 3,934,093.0 | 3,955,503.0 | 3,728,388.0 | 3,861,436.0 | 3,949,681.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 302,837.0 | 313,264.0 | 334,534.0 | 359,316.0 | 374,582.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 277,810.0 | 291,348.0 | 281,918.0 | 262,394.0 | 298,759.0 |
| Notes Payable/Short Term Debt | 12,997.0 | 13,837.0 | 14,291.0 | 21,081.0 | 29,135.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities, Total | 173,457.0 | 225,986.0 | 189,628.0 | 235,842.0 | 199,241.0 |
| Total Current Liabilities | 767,101.0 | 844,435.0 | 820,371.0 | 878,633.0 | 901,717.0 |
|
Total Long Term Debt
|
1,784.0 | 2,117.0 | 2,121.0 | 2,553.0 | 3,237.0 |
| Long Term Debt | 1,784.0 | 2,117.0 | 2,121.0 | 2,553.0 | 3,237.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 157,072.0 | 156,276.0 | 157,890.0 | 158,577.0 | 158,209.0 |
| Other Liabilities, Total | 364,610.0 | 354,649.0 | 320,790.0 | 322,056.0 | 330,138.0 |
| Total Liabilities | 1,290,567.0 | 1,357,477.0 | 1,301,172.0 | 1,361,819.0 | 1,393,301.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 174,762.0 | 174,762.0 | 174,762.0 | 174,762.0 | 174,762.0 |
| Additional Paid-In Capital | 401,182.0 | 401,547.0 | 399,190.0 | 399,155.0 | 399,164.0 |
| Retained Earnings (Accumulated Deficit) | 3,160,868.0 | 3,200,639.0 | 3,139,467.0 | 3,159,599.0 | 3,107,744.0 |
| Treasury Stock - Common | -811,676.0 | -811,673.0 | -811,672.0 | -761,677.0 | -711,716.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 1,410.0 | -316.0 | 2,623.0 | 3,327.0 | 848.0 |
| Other Equity, Total | -283,020.0 | -366,933.0 | -477,154.0 | -475,549.0 | -414,422.0 |
| Total Equity | 2,643,526.0 | 2,598,026.0 | 2,427,216.0 | 2,499,617.0 | 2,556,380.0 |
| Total Liabilities & Shareholders’ Equity | 3,934,093.0 | 3,955,503.0 | 3,728,388.0 | 3,861,436.0 | 3,949,681.0 |
| Total Common Shares Outstanding | 1,152.79 | 1,152.79 | 1,152.79 | 1,171.17 | 1,187.01 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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