CANON INC. | ||||
(Registrant) |
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Date....August 25, 2010.... | By...../s/...... Masashiro Kobayashi ........................ | |||
(Signature)* | ||||
Masashiro Kobayashi General Manager Global Finance Management Center Canon Inc. |
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Net Sales (Consolidated) 100 MILLIONS OF YEN |
Net Sales (Non-Consolidated) 100 MILLIONS OF YEN |
|
Income before Income Taxes (Consolidated) 100 MILLIONS OF YEN |
Ordinary Profit (Non-Consolidated) 100 MILLIONS OF YEN |
|
Net Income Attributable to Canon Inc. (Consolidated) 100 MILLIONS OF YEN |
Net Income (Non-Consolidated) 100 MILLIONS OF YEN |
|
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Operations | Sales | Change from the First | ||||||
(100 millions of yen) | Half of Fiscal 2009 (%) | |||||||
Office Business Unit |
9,311 | 19.9 | ||||||
Consumer Business Unit |
6,543 | 14.0 | ||||||
Industry and Others Business Unit |
1,913 | 11.6 | ||||||
Eliminations |
(508 | ) | - | |||||
Total |
17,259 | 16.5 | ||||||
Note: | Because the consolidated sales of each business unit include the sales relating to
intersegment transactions, the total does not amount to 100%. |
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ASSETS | Millions of yen | |||||||
As of June 30, 2010 |
As of December 31, 2009 (Reference) |
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Current assets: |
||||||||
Cash and cash equivalents |
771,697 | 795,034 | ||||||
Short-term investments |
35,264 | 19,089 | ||||||
Trade receivables, net |
547,961 | 556,572 | ||||||
Inventories |
427,767 | 373,241 | ||||||
Prepaid expenses and other current assets |
295,678 | 273,843 | ||||||
Total current assets |
2,078,367 | 2,017,779 | ||||||
Noncurrent receivables |
15,789 | 14,936 | ||||||
Investments |
86,426 | 114,066 | ||||||
Property, plant and equipment, net |
1,263,422 | 1,269,785 | ||||||
Intangible assets, net |
170,158 | 117,396 | ||||||
Other assets |
402,740 | 313,595 | ||||||
Total assets |
4,016,902 | 3,847,557 | ||||||
LIABILITIES AND EQUITY | Millions of yen | |||||||
As of June 30, 2010 |
As of December 31, 2009 (Reference) |
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Current liabilities: |
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Short-term loans and current portion of long-term debt |
6,834 | 4,869 | ||||||
Trade payables |
385,682 | 339,113 | ||||||
Accrued income taxes |
66,818 | 50,105 | ||||||
Accrued expenses |
280,191 | 274,300 | ||||||
Other current liabilities |
137,368 | 115,303 | ||||||
Total current liabilities |
876,893 | 783,690 | ||||||
Long-term debt, excluding current installments |
5,444 | 4,912 | ||||||
Accrued pension and severance cost |
177,412 | 115,904 | ||||||
Other noncurrent liabilities |
80,870 | 63,651 | ||||||
Total liabilities |
1,140,619 | 968,157 | ||||||
Commitments and
contingent liabilities
|
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Equity: |
||||||||
Canon Inc. stockholders equity: |
||||||||
Common stock |
174,762 | 174,762 | ||||||
[Authorized shares] (share) |
[3,000,000,000 | ] | [3,000,000,000 | ] | ||||
[Issued shares] (share) |
[1,333,763,464 | ] | [1,333,763,464 | ] | ||||
Additional paid-in capital |
407,031 | 404,293 | ||||||
Legal reserve |
55,291 | 54,687 | ||||||
Retained earnings |
2,918,817 | 2,871,437 | ||||||
Accumulated other comprehensive income (loss) |
(333,405 | ) | (260,818 | ) | ||||
Treasury stock, at cost |
(523,118 | ) | (556,252 | ) | ||||
[Treasury shares] (share) |
[93,650,553 | ] | [99,288,001 | ] | ||||
Total Canon Inc. stockholders equity |
2,699,378 | 2,688,109 | ||||||
Noncontrolling interests |
176,905 | 191,291 | ||||||
Total equity |
2,876,283 | 2,879,400 | ||||||
Total liabilities and equity |
4,016,902 | 3,847,557 | ||||||
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1. | Allowance for doubtful receivables: | 16,250 million yen | |
2. | Accumulated depreciation: | 1,861,721 million yen | |
3. | Accumulated other comprehensive income (loss) includes foreign currency translation adjustments, net unrealized gains and losses on securities, net gains and losses on derivative financial instruments and pension liability adjustments. | ||
4. | Guarantee obligations for bank loans taken out by employees: | 17,223 million yen | |
5. | The number of consolidated subsidiaries and affiliated companies accounted for by the equity method was 308 and 15 respectively. |
Canon Inc. stockholders equity per share | 2,176.72 yen |
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Millions of yen | ||||||||
Six months ended June 30, 2010 |
Six months ended June 30, 2009 (Reference) |
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Net sales |
1,725,884 | 1,480,819 | ||||||
Cost of sales |
881,953 | 836,540 | ||||||
Gross profit |
843,931 | 644,279 | ||||||
Operating expenses: |
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Selling, general and administrative expenses |
490,825 | 425,735 | ||||||
Research and development expenses |
152,825 | 153,606 | ||||||
643,650 | 579,341 | |||||||
Operating profit |
200,281 | 64,938 | ||||||
Other income (deductions): |
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Interest and dividend income |
2,743 | 2,791 | ||||||
Interest expense |
(953 | ) | (221 | ) | ||||
Other, net |
(568 | ) | (9,622 | ) | ||||
1,222 | (7,052 | ) | ||||||
Income before income taxes |
201,503 | 57,886 | ||||||
Income taxes |
73,975 | 24,105 | ||||||
Consolidated net income |
127,528 | 33,781 | ||||||
Less: Net income attributable to noncontrolling interests |
3,079 | 432 | ||||||
Net income attributable to Canon Inc. |
124,449 | 33,349 | ||||||
Net income attributable to Canon Inc. stockholders per share | |||
Basic | 100.68 yen | ||
Diluted | 100.68 yen |
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Name [Location] |
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R&D, Manufacturing and Marketing |
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Océ N.V. [Netherlands] |
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OPTOPOL Technology S.A. [Poland] |
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Canon Electronic Business Machines (H.K.) Co., Ltd. [Hong Kong] |
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R&D |
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Canon Development Americas, Inc. [U.S.A.] |
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Canon Research Centre France S.A.S. [France] |
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Canon Information Systems Research Australia Pty. Ltd. [Australia] |
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Name [Location] |
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Manufacturing |
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Canon Virginia, Inc. [U.S.A.] |
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Canon Giessen GmbH [Germany] |
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Canon Bretagne S.A.S. [France] |
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Canon Dalian Business Machines, Inc. [China] |
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Canon Zhuhai, Inc. [China] |
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Canon Zhongshan Business Machines Co., Ltd. [China] |
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Canon (Suzhou) Inc. [China] |
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Canon Inc., Taiwan [Taiwan] |
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Canon Hi-Tech (Thailand) Ltd. [Thailand] |
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Canon Vietnam Co., Ltd. [Vietnam] |
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Canon Opto (Malaysia) Sdn. Bhd. [Malaysia] |
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Marketing |
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Canon U.S.A., Inc. [U.S.A.] |
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Canon Canada Inc. [Canada] |
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Canon Latin America, Inc. [U.S.A.] |
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Canon Europa N.V. [Netherlands] |
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Canon Europe Ltd. [U.K.] |
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Canon (UK) Ltd. [U.K.] |
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Canon France S.A.S. [France] |
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Canon Deutschland GmbH [Germany] |
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Canon Ru LLC [Russia] |
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Canon Middle East FZ-LLC [U.A.E.] |
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Canon (China) Co., Ltd. [China] |
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Canon Hongkong Co., Ltd. [Hong Kong] |
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Canon Korea Consumer Imaging Inc. [Korea] |
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Canon Singapore Pte. Ltd. [Singapore] |
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Canon Australia Pty. Ltd. [Australia] |
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Canon do Brasil Indústria e Comércio Limitada [Brazil] |
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Canon Chile, S.A. [Chile] |
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Canon South Africa Pty. Ltd. [South Africa] |
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Name [Location] |
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Canon Inc. |
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Headquarters [Tokyo] |
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Kawasaki Office [Kanagawa Pref.] |
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Ayase Plant [Kanagawa Pref.] |
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Hiratsuka Plant [Kanagawa Pref.] |
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Oita Plant [Oita Pref.] |
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Tamagawa Office [Kanagawa Pref.] |
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Kosugi Office [Kanagawa Pref.] |
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Toride Plant [Ibaraki Pref.] |
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Fuji-Susono Research Park [Shizuoka Pref.] |
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Yako Office [Kanagawa Pref.] |
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Utsunomiya Plant [Tochigi Pref.] |
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Ami Plant [Ibaraki Pref.] |
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R&D, Manufacturing and Marketing |
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Canon Electronics Inc. [Saitama Pref.] |
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Canon Machinery Inc. [Shiga Pref.] |
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Tokki Corporation [Niigata Pref.] |
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Canon Finetech Inc. [Saitama Pref.] |
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Canon Precision Inc. [Aomori Pref.] |
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Canon Components, Inc. [Saitama Pref.] |
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Canon ANELVA Corporation [Kanagawa Pref.] |
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Manufacturing |
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Oita Canon Inc. [Oita Pref.] |
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Canon Chemicals Inc. [Ibaraki Pref.] |
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Oita Canon Materials Inc. [Oita Pref.] |
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Fukushima Canon Inc. [Fukushima Pref.] |
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Nagahama Canon Inc. [Shiga Pref.] |
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Marketing |
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Canon Marketing Japan Inc. [Tokyo] |
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Canon System & Support Inc. [Tokyo] |
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Canon IT Solutions Inc. [Tokyo] |
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Canon Software Inc. [Tokyo] |
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Operations |
Main Products | |
Office Business Unit
|
Office Network Digital Multifunction Devices (MFDs), | |
Color Network Digital MFDs, | ||
Personal-use Network Digital MFDs, | ||
Office Copying Machines, | ||
Full-color Copying Machines, | ||
Personal-use Copying Machines, | ||
Laser Printers, | ||
Large Format Inkjet Printers | ||
Consumer Business Unit
|
Digital SLR Cameras, | |
Compact Digital Cameras, | ||
Interchangeable Lenses, | ||
Digital Video Camcorders, | ||
Inkjet Multifunction Printers, | ||
Single Function Inkjet Printers, | ||
Image Scanners, | ||
Broadcast Lenses | ||
Industry and Others Business Unit
|
Semiconductor Lithography Equipment, | |
LCD Lithography Equipment, | ||
Medical Image Recording Equipment, | ||
Magnetic Heads, | ||
Micromotors, | ||
Computers, | ||
Handy Terminals, | ||
Document Scanners, | ||
Calculators | ||
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Number of employees
|
193,804 persons | |
(Increase of 24,925 persons from the end of the previous term) | ||
Americas
|
19,912 persons | |
Europe
|
23,475 persons | |
Japan
|
73,997 persons | |
Asia
|
74,562 persons | |
Others
|
1,858 persons |
Number of employees
|
26,123 persons | |
Increase from the end of the previous term
|
440 persons |
Number of Shares Issuable
|
3,000,000,000 shares | |
Issued Shares
|
1,333,763,464 shares | |
Capital Stock
|
174,761,797,475 yen | |
Number of Shareholders
|
182,356 persons | |
(Increase of 13,184 persons from the end of the previous term) |
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Number of Shareholders | Number of Shares | |||||||
Governments and Local Public
Organizations |
1 | 19,750 | ||||||
Banking Companies |
299 | 451,155,177 | ||||||
Securities Underwriting Companies |
73 | 44,526,317 | ||||||
Other Domestic Companies |
1,424 | 43,258,717 | ||||||
Foreign Companies, etc. |
1,126 | 589,788,132 | ||||||
Individual and Others |
179,432 | 111,364,818 | ||||||
Treasury Stock |
1 | 93,650,553 | ||||||
Total |
182,356 | 1,333,763,464 | ||||||
Number of Share | Class and Number of Shares | Number of | ||||
Options | to be Acquired | Holders | ||||
1st Share Options
|
5,680 options | Common stock 568,000 shares | 60 persons | |||
2nd Share Options
|
7,820 options | Common stock 782,000 shares | 54 persons | |||
3rd Share Options
|
8,900 options | Common stock 890,000 shares | 63 persons | |||
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Position |
Name | Business in Charge or Important Concurrent Posts | ||
Chairman & CEO |
Fujio Mitarai | |||
President & COO |
Tsuneji Uchida | |||
Executive Vice President |
Toshizo Tanaka | Senior General Manager of Policy & Economy | ||
& CFO |
Research Center, Group Executive of External | |||
Relations Headquarters and Vice Chairman of the | ||||
Supervisory Board of Océ N.V. | ||||
Executive Vice President |
Toshiaki Ikoma | Group Executive of Corporate R&D | ||
& CTO |
Headquarters, Chief Executive of Optical | |||
Products Operations and President of The Canon | ||||
Foundation | ||||
Senior Managing Director |
Kunio Watanabe | Group Executive of Corporate Planning | ||
Development Headquarters | ||||
Senior Managing Director |
Yoroku Adachi | President & CEO of Canon U.S.A., Inc. | ||
Senior Managing Director |
Yasuo Mitsuhashi | Chief Executive of Peripheral Products | ||
Operations | ||||
Managing Director |
Tomonori Iwashita | Group Executive of Environment Headquarters | ||
and Group Executive of Quality Management | ||||
Headquarters | ||||
Managing Director |
Masahiro Osawa | Group Executive of Global Procurement | ||
Headquarters and Group Executive of General | ||||
Affairs Headquarters | ||||
Managing Director |
Shigeyuki Matsumoto | Group Executive of Device Technology | ||
Development Headquarters | ||||
Managing Director |
Katsuichi Shimizu | Chief Executive of Inkjet Products Operations | ||
Managing Director |
Ryoichi Bamba | President & CEO of Canon Europa N.V. and | ||
President & CEO of Canon Europe Ltd. | ||||
Managing Director |
Toshio Homma | Chief Executive of L Printer Products Operations | ||
Managing Director |
Masaki Nakaoka | Chief Executive of Office Imaging Products | ||
Operations | ||||
Managing Director |
Haruhisa Honda | Group Executive of Manufacturing Headquarters | ||
Managing Director |
Hideki Ozawa | President & CEO of Canon (China) Co., Ltd. | ||
Managing Director |
Masaya Maeda | Chief Executive of Image Communication | ||
Products Operations | ||||
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Position |
Name | Business in Charge or Important Concurrent Posts | ||
Corporate Auditor |
Keijiro Yamazaki | Auditor of Canon Marketing Japan Inc. | ||
Corporate Auditor |
*Shunji Onda | Auditor of Canon Electronics Inc. | ||
Corporate Auditor |
Tadashi Ohe | Attorney, Auditor of Marui Group Co., Ltd. and | ||
Kao Corporation | ||||
Corporate Auditor |
*Kazunori Watanabe | Certified Public Accountant and Auditor of | ||
Canon Electronics Inc. | ||||
Corporate Auditor |
*Kuniyoshi Kitamura | Auditor of Canon Marketing Japan Inc. | ||
1. | Mr. Fujio Mitarai, Mr. Tsuneji Uchida and Mr. Toshizo Tanaka are Representative Directors. | |||
2. | Corporate Auditors with asterisk were newly elected at the Ordinary General Meeting of Shareholders for the 109th Business Term held on March 30, 2010, and assumed their offices. | |||
3. | Corporate Auditors Mr. Tadashi Ohe, Mr. Kazunori Watanabe and Mr. Kuniyoshi Kitamura are Outside Corporate Auditors defined by Item 16, Article 2 of the Corporation Law. Also, the Company has notified the above Outside Corporate Auditors as independent auditors to Tokyo, Osaka, Nagoya, Fukuoka and Sapporo stock exchanges as provided under the regulations of each stock exchange. | |||
4. | Business in Charge or Important Concurrent Posts of Director Mr. Toshizo Tanaka, as of July 1, 2010, has been changed as follows. | |||
Toshizo Tanaka | Senior General Manager of External Relations Center, Senior General Manager of Corporate Communications Center and Vice Chairman of the Supervisory Board of Océ N.V. |
Name |
Business in Charge or Important Concurrent Posts | |||
Sachio Kageyama |
President & CEO of Canon Vietnam Co., Ltd. | |||
Masahiro Haga |
Group Executive of Finance & Accounting Headquarters | |||
Kengo Uramoto |
Group Executive of Human Resources Management & | |||
Organization Headquarters | ||||
Masanori Yamada |
Deputy Chief Executive of Office Imaging Products Operations | |||
Akio Noguchi |
Deputy Chief Executive of Peripheral Products Operations | |||
Hiroyuki Suematsu |
Deputy Chief Executive of Peripheral Products Operations | |||
Yasuhiro Tani |
Group Executive of Digital Platform Technology Development Headquarters | |||
Seymour Liebman |
Executive Vice President of Canon U.S.A., Inc. and Member of the | |||
Supervisory Board of Océ N.V. | ||||
Masato Okada |
Deputy Chief Executive of Image Communication Products Operations | |||
Yukiaki Hashimoto |
Group Executive of Medical Equipment Group | |||
Shigeyuki Uzawa |
Group Executive of Semiconductor Lithography Equipment Operations | |||
Makoto Araki |
Group Executive of Information & Communication Systems Headquarters | |||
Kenichi Nagasawa |
Group Executive of Corporate Intellectual Property & Legal Headquarters | |||
Business in Charge or Important Concurrent Posts of Executive Officer Mr. Shigeyuki Uzawa, as of July 1, 2010, has been changed as follows. | ||
Shigeyuki Uzawa
|
Deputy Chief Executive of Optical Products Operations |
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From January 1 to December 31 of each year |
March of each year |
December 31 of each year |
June 30 of each year |
Mizuho Trust & Banking Co., Ltd. 2-1, Yaesu 1-chome, Chuo-ku, Tokyo |
Business handling place: |
Stock Transfer Agency Department, Head Office Mizuho Trust & Banking Co., Ltd. |
* | Please inquire at your securities company etc. about procedures pertaining to shares of the Company, such as change of address. |
* | Please inquire at Mizuho Trust & Banking Co., Ltd. about the payment of accrued dividends, procedures for the issuance of a statement of payment or procedures related to shares recorded in the special account. |
Mailing address and telephone number: |
Stock Transfer Agency Department Mizuho Trust & Banking Co., Ltd. 8-4, Izumi 2-chome, Suginami-ku, Tokyo 168-8507 Telephone: 0120-288-324 (toll free) |
100 shares |
The Nihon Keizai Shimbun |
Tokyo, Osaka, Nagoya, Fukuoka, Sapporo and New York |
7751 |
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