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Financial Statement Details: Canon Machinery (Annual )

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*Free Download Financial Statement data

U-Chart(pie chart)2009-12-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-12-31
 *  Total: ¥ 26 B
 *  Net: ¥ 12 B
 (Ratio: 47.76%)
Financial Statement Details2009-12-31
Cash etc. ¥ 796 M
Other Current Assets ¥ 13 B
Tangible Assets ¥ 10 B
Intangible Assets ¥ 240 M
Investment etc. ¥ 923 M
Total Assets ¥ 26 B
Current Liabilities ¥ 11 B
Fixed Liabilities ¥ 2 B
Capital stock ¥ 2 B
Capital surplus etc. ¥ 9 B
Liabilities and net assets ¥ 26 B
U-Chart(pie chart)2009-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 27 B
 *  Income: ¥ 792 M
 (Ratio: 2.92%)
Financial Statement Details2009-12-31
Sales ¥ 27 B
Cost of Sales ¥ 23 B
Gross profit ¥ 3 B
Other income ¥ 423 M
SG&A ¥ 2 B
Other expenses ¥ 670 M
Net income ¥ 792 M
U-Chart(pie chart)2009-12-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-12-31
 *  OCF: ¥ -2 B
 *  Cash: ¥ -196 M
Financial Statement Details2009-12-31
Operating CF ¥ -2 B
Investment CF ¥ -321 M
Financial CF ¥ 2 B
Foreign Exchange Effects ¥ 1 M
Net Change in Cash ¥ -196 M
U-Chart(pie chart)2009-12-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-12-31
 *  Income: ¥ 792 M
 *  Net: ¥ +661 M
Financial Statement Details2009-12-31
Issuance of new shares ¥ 9 M
Dividends from surplus ¥ -161 M
Net income ¥ 792 M
Purchase of treasury stock -
Other Change in Stockholders Equity -
Other Change in Net Assets ¥ 21 M
Net Change in Net Assets ¥ 661 M
U-Chart(pie chart)2009-12-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-12-31
 *  Total: ¥ 26 B
 *  Net: ¥ 12 B
 (Ratio: 47.03%)
Financial Statement Details2009-12-31
Cash etc. ¥ 738 M
Other Current Assets ¥ 14 B
Tangible Assets ¥ 10 B
Intangible Assets ¥ 216 M
Investment etc. ¥ 1 B
Total Assets ¥ 26 B
Current Liabilities ¥ 11 B
Fixed Liabilities ¥ 2 B
Capital stock ¥ 2 B
Capital surplus etc. ¥ 9 B
Liabilities and net assets ¥ 26 B
U-Chart(pie chart)2009-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 27 B
 *  Income: ¥ 805 M
 (Ratio: 2.97%)
Financial Statement Details2009-12-31
Sales ¥ 27 B
Cost of Sales ¥ 24 B
Gross profit ¥ 2 B
Other income ¥ 508 M
SG&A ¥ 1 B
Other expenses ¥ 607 M
Net income ¥ 805 M
U-Chart(pie chart)2009-12-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-12-31
 *  Income: ¥ 805 M
 *  Net: ¥ +654 M
Financial Statement Details2009-12-31
Issuance of new shares ¥ 9 M
Dividends from surplus ¥ -161 M
Net income ¥ 805 M
Purchase of treasury stock -
Other Change in Stockholders Equity ¥ 1 M
Other Change in Net Assets -
Net Change in Net Assets ¥ 654 M

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-31
   Cash and deposits¥ 992 M¥ 796 M
   Notes and accounts receivable-trade¥ 6 B¥ 6 B
   Inventories¥ 8 B
     Raw materials and supplies¥ 201 M
     Work in process¥ 6 B
   Deferred tax assets¥ 201 M¥ 143 M
    Allowance for doubtful accounts¥ -1 M¥ -1 M
   Other¥ 203 M¥ 69 M
   Current assets¥ 15 B¥ 14 B
    Buildings and structures¥ 7 B¥ 7 B
     Accumulated depreciation¥ -2 B¥ -2 B
     Buildings and structures, net¥ 5 B¥ 4 B
    Machinery, equipment and vehicles¥ 3 B¥ 3 B
     Accumulated depreciation¥ -1 B¥ -2 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B
    Land¥ 4 B¥ 4 B
     Other¥ 938 M¥ 954 M
      Accumulated depreciation¥ -587 M¥ -743 M
      Other, net¥ 350 M¥ 211 M
    Property, plant and equipment¥ 11 B¥ 10 B
    Software¥ 173 M¥ 190 M
     Other¥ 51 M¥ 50 M
    Intangible assets¥ 225 M¥ 240 M
     Investment securities¥ 3 M¥ 3 M
     Deferred tax assets¥ 896 M¥ 871 M
     Other¥ 52 M¥ 56 M
      Allowance for doubtful accounts¥ -9 M¥ -10 M
    Investments and other assets¥ 942 M¥ 920 M
   Noncurrent assets¥ 12 B¥ 12 B
  Assets¥ 28 B¥ 26 B
   Notes and accounts payable-trade¥ 9 B¥ 5 B
   Accrued expenses¥ 422 M¥ 303 M
    Provision for product warranties¥ 85 M¥ 55 M
    Provision for bonuses¥ 3 M¥ 3 M
    Accounts payable-other¥ 581 M¥ 63 M
    Income taxes payable¥ 1 B¥ 193 M
    Short-term loans payable¥ 2 B¥ 5 B
   Other¥ 135 M¥ 602 M
   Current liabilities¥ 14 B¥ 11 B
    Provision for retirement benefits¥ 2 B¥ 2 B
    Provision for directors' retirement benefits¥ 78 M¥ 78 M
   Noncurrent liabilities¥ 2 B¥ 2 B
  Liabilities¥ 16 B¥ 13 B
   Capital stock¥ 2 B¥ 2 B
    Capital surplus¥ 3 B¥ 3 B
    Retained earnings¥ 5 B¥ 6 B
   Treasury stock¥ -42 M¥ -42 M
   Shareholders' equity¥ 12 B¥ 12 B
   Valuation difference on available-for-sale securities-
   Deferred gains or losses on hedges¥ 1 M
   Foreign currency translation adjustment¥ -60 M¥ -39 M
   Valuation and translation adjustments¥ -60 M¥ -38 M
  Net assets¥ 12 B¥ 12 B
 Liabilities and net assets¥ 28 B¥ 26 B
Consolidated :Income statement (Annual ) 2008-12-312009-12-31
   Net sales¥ 36 B¥ 27 B
   Cost of sales¥ 29 B¥ 23 B
    Directors' compensations¥ 146 M¥ 174 M
    Salaries¥ 810 M¥ 663 M
    Transportation expenses¥ 102 M¥ 67 M
    Taxes and dues¥ 114 M¥ 40 M
    Depreciation¥ 45 M¥ 44 M
    Provision of allowance for doubtful accounts
    Provision for directors' retirement benefits¥ 20 M
    Retirement benefit expenses¥ 78 M¥ 78 M
    Research and development expenses¥ 404 M¥ 277 M
    Legal welfare expenses¥ 128 M¥ 116 M
    Commission fee¥ 321 M¥ 207 M
    Other¥ 333 M¥ 180 M
    Selling, general and administrative expenses¥ 2 B¥ 2 B
 Gross profit¥ 7 B¥ 3 B
 Operating income¥ 4 B¥ 1 B
  Interest income¥ 3 M
  Dividends income
  Real estate rent¥ 17 M¥ 29 M
  Compensation income¥ 13 M
  Other¥ 7 M¥ 6 M
  Non-operating income¥ 41 M¥ 36 M
  Interest expenses¥ 15 M¥ 30 M
  Foreign exchange losses¥ 63 M¥ 6 M
  Amortization of net retirement benefit obligation at transition¥ 116 M¥ 116 M
  Other¥ 14 M¥ 9 M
  Non-operating expenses¥ 209 M¥ 161 M
 Ordinary income¥ 4 B¥ 915 M
  Subsidy¥ 387 M
  Extraordinary income¥ 387 M
  Loss on abandonment of noncurrent assets¥ 35 M
  Extraordinary loss¥ 35 M
 Income before income taxes¥ 3 B¥ 1 B
 Income taxes¥ 1 B¥ 509 M
  Income taxes-current¥ 1 B¥ 425 M
  Income taxes-deferred¥ -189 M¥ 84 M
 Net income¥ 2 B¥ 792 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-31
  Subtotal¥ 5 B¥ -655 M
   Depreciation and amortization¥ 792 M¥ 1 B
   Increase (decrease) in allowance for doubtful accounts-
   Interest and dividends income¥ -3 M-
   Interest expenses¥ 15 M¥ 30 M
   Foreign exchange losses (gains)¥ 91 M¥ -2 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ -411 M
   Decrease (increase) in inventories¥ -1 B¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ -289 M¥ -4 B
   Increase (decrease) in provision for product warranties¥ 17 M¥ -30 M
   Increase (decrease) in provision for directors' retirement benefits¥ 20 M
   Increase (decrease) in provision for retirement benefits¥ 328 M¥ 331 M
   Loss on abandonment of property, plant and equipment¥ 26 M¥ 2 M
   Subsidy income¥ -386 M
   Increase (decrease) in accrued expenses¥ 72 M¥ -120 M
   Increase (decrease) in accrued consumption taxes¥ -92 M¥ 443 M
   Other, net¥ -283 M¥ 118 M
  Interest and dividends income received¥ 3 M
  Interest expenses paid¥ -13 M¥ -29 M
  Income taxes paid¥ -1 B¥ -1 B
  Proceeds from insurance income¥ 1 M¥ 2 M
  Net cash provided by (used in) operating activities¥ 3 B¥ -2 B
  Purchase of property, plant and equipment¥ -7 B¥ -619 M
  Proceeds from sales of property, plant and equipment¥ 2 M
  Purchase of investment securities¥ -1 M
  Purchase of intangible assets¥ -83 M¥ -87 M
  Other, net¥ -1 M
  Net cash provided by (used in) investing activities¥ -7 B¥ -321 M
  Increase in short-term loans payable¥ 11 B¥ 8 B
  Decrease in short-term loans payable¥ -8 B¥ -6 B
  Proceeds from issuance of common stock¥ 70 M¥ 9 M
  Purchase of treasury stock-
  Cash dividends paid¥ -200 M¥ -160 M
  Net cash provided by (used in) financing activities¥ 2 B¥ 2 B
 Effect of exchange rate change on cash and cash equivalents¥ -35 M¥ 1 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ -196 M
 Cash and cash equivalents¥ 989 M¥ 793 M
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-31
    Issuance of new shares¥ 35 M¥ 4 M
    Total changes of items during the period¥ 35 M¥ 4 M
     Issuance of new shares¥ 35 M¥ 4 M
     Total changes of items during the period¥ 35 M¥ 4 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -34 M
     Dividends from surplus¥ -200 M¥ -161 M
     Total changes of items during the period¥ 2 B¥ 631 M
    Purchase of treasury stock-
    Total changes of items during the period-
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -34 M
    Issuance of new shares¥ 70 M¥ 9 M
    Dividends from surplus¥ -200 M¥ -161 M
    Net income¥ 2 B¥ 792 M
    Purchase of treasury stock-
    Total changes of items during the period¥ 2 B¥ 640 M
    Net changes of items other than shareholders' equity--
    Total changes of items during the period--
    Net changes of items other than shareholders' equity¥ 1 M
    Total changes of items during the period¥ 1 M
    Net changes of items other than shareholders' equity¥ -136 M¥ 20 M
    Total changes of items during the period¥ -136 M¥ 20 M
    Net changes of items other than shareholders' equity¥ -137 M¥ 21 M
    Total changes of items during the period¥ -137 M¥ 21 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -34 M
   Issuance of new shares¥ 70 M¥ 9 M
   Dividends from surplus¥ -200 M¥ -161 M
   Net income¥ 2 B¥ 792 M
   Purchase of treasury stock-
   Net changes of items other than shareholders' equity¥ -137 M¥ 21 M
   Total changes of items during the period¥ 2 B¥ 661 M

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[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: Canon Machinery (Annual )

Statement Type
Annual : Canon Machinery
First quarter : Canon Machinery
Second quarter : Canon Machinery
Third quarter : Canon Machinery
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@Statement : Canon Machinery
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