Historical Data (Consolidated)

Historical Data (Consolidated) 1. Statements of Income..................................................................................................
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Historical Data (Consolidated)

1. Statements of Income.................................................................................................. 2. Balance Sheets............................................................................................................. 3. Statements of Cash Flows........................................................................................... 4. Sales by Business Unit *............................................................................................. 5. Breakdown of Product Sales within Business Unit *.................................................. 6. Sales by Region........................................................................................................... 7. Segment Information by Business Type *.................................................................. 8. Segment Information by Geographic Area *............................................................... 9. Capital Expenditure..................................................................................................... 10. R&D Expenditure...................................................................................................... 11. Financial Indexes...................................................................................................... 12. Number of Employees (year end).............................................................................. -Sales by Product (prior disclosure segments, for reference).......................................... -Segment Information by Product (prior disclosure segments, for reference)................ -Segment Information by Geographic Area (prior disclosure segments, for reference). January 29, 2014 * From 2009, disclosure segments have changed to reflect the adoption of FASB ASC 280. Prior year figures are based on the new disclosure segments.

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1. Statements of Income 2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

3,467,853 1,754,510 1,713,343 49.4% 1,169,550 543,793 15.7%

3,754,191 1,935,148 1,819,043 48.5% 1,236,000 583,043 15.5%

4,156,759 2,096,279 2,060,480 49.6% 1,353,447 707,033 17.0%

4,481,346 2,234,365 2,246,981 50.1% 1,490,308 756,673 16.9%

4,094,161 2,156,153 1,938,008 47.3% 1,441,934 496,074 12.1%

3,209,201 1,781,808 1,427,393 44.5% 1,210,338 217,055 6.8%

3,706,901 1,923,813 1,783,088 48.1% 1,395,536 387,552 10.5%

3,557,433 1,820,670 1,736,763 48.8% 1,358,692 378,071 10.6%

3,479,788 1,829,822 1,649,966 47.4% 1,326,110 323,856 9.3%

3,731,380 1,932,959 1,798,421 48.2% 1,461,144 337,277 9.0%

(Millions of yen)

Net sales Cost of sales Gross profit % of sales Operating expenses Operating profit % of sales Other income (deductions): Interest and dividend income Interest expense Other, net Total Income before income taxes % of sales Income taxes Consolidated net income*1 Less:Net income attributable to noncontrolling interest*1 Net income attributable to Canon Inc.*1

7,118 (2,756) 3,961 8,323 552,116 15.9% 194,014 358,102 14,758 343,344 9.9%

14,252 (1,741) 16,450 28,961 612,004 16.3% 212,785 399,219 15,123 384,096 10.2%

27,153 (2,190) (12,853) 12,110 719,143 17.3% 248,233 470,910 15,585 455,325 11.0%

32,819 (1,471) (19,633) 11,715 768,388 17.1% 264,258 504,130 15,798 488,332 10.9%

19,442 (837) (33,532) (14,927) 481,147 11.8% 160,788 320,359 11,211 309,148 7.6%

5,202 (336) (2,566) 2,300 219,355 6.8% 84,122 135,233 3,586 131,647 4.1%

6,022 (1,931) 1,220 5,311 392,863 10.6% 140,160 252,703 6,100 246,603 6.7%

8,432 (988) (10,991) (3,547) 374,524 10.5% 120,415 254,109 5,479 248,630 7.0%

6,792 (1,022) 12,931 18,701 342,557 9.8% 110,112 232,445 7,881 224,564 6.5%

6,579 (550) 4,298 10,327 347,604 9.3% 108,088 239,516 9,033 230,483 6.2%

Net income attributable to Canon Inc. stockholders' per share: Basic Diluted

387.80 386.78

432.94 432.55

341.95 341.84

377.59 377.53

246.21 246.20

106.64 106.64

199.71 199.70

204.49 204.48

191.34 191.34

200.78 200.78

[For reference, figures on a post-stock-split basis] Net income attributable to Canon Inc. stockholders' per share:*2 Basic Diluted

258.53 257.85

288.63 288.36

341.95 341.84

377.59 377.53

246.21 246.20

106.64 106.64

199.71 199.70

204.49 204.48

191.34 191.34

200.78 200.78

Average exchange rate: US$ EURO

108.1 134.6

110.6 137.0

116.4 146.5

117.5 161.4

103.2 151.5

93.2 130.5

87.4 115.0

79.6 110.7

80.0 102.8

97.8 130.0

(Yen)

*1 Figures from 2004 to 2008 have been adjusted to reflect the adoption of SFAS No. 160 in 2009. *2 For reference, EPS figures up to and including 2005 have been adjusted to reflect a three-for-two stock split made on July 1, 2006.

-1-

Consolidated

2. Balance Sheets 2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

944,463 20,499

679,196 7,651

795,034 19,089

840,579 96,815

773,227 125,517

666,678 28,322

788,909 47,914

(Millions of yen)

Assets Current assets: Cash and cash equivalents Short-term investments*1 Marketable securities Trade receivables, net Inventories Prepaid expenses and other current assets Total current assets Noncurrent receivables Investments Property, plant and equipment, net Other assets Total assets Liabilities and equity Current liabilities: Short-term loans Trade p payables y Accrued Income taxes Accrued expenses Other current liabilities Total current liabilities Long-term debt, excluding current installments Accrued pension and severance cost Total liabilities Canon Inc. stockholders' equity:*2 Common stock Additional paid-in capital Retained earnings Accumulated other comprehensive income (loss) Treasury stock Total Canon Inc. stockholders' equity Noncontrolling interests*2 Total equity*2 Total liabilities and equity

887,774

1,004,953 -

1,155,626 -

-

1,554 602,790 489,128 250,906 2,232,152 14,567 97,461 961,714 281,127 3,587,021

172 689,427 510,195 253,822 2,458,569 14,122 104,486 1,148,821 317,555 4,043,553

10,445 761,947 539,057 315,274 2,782,349 14,335 110,418 1,266,425 348,388 4,521,915

794,240 563,474 286,111 2,608,787 15,239 90,086 1,364,702 433,811 4,512,625

595,422 506,919 275,660 2,064,848 14,752 88,825 1,357,186 444,323 3,969,934

556,572 373,241 273,843 2,017,779 14,936 114,066 1,269,785 430,991 3,847,557

557,504 384,777 250,754 2,130,429 16,771 81,529 1,201,968 553,123 3,983,820

533,208 476,704 244,649 2,153,305 16,772 51,790 1,190,836 518,024 3,930,727

573,375 551,623 262,258 2,082,256 19,702 56,617 1,260,364 536,564 3,955,503

608,741 553,773 286,605 2,285,942 19,276 70,358 1,278,730 588,404 4,242,710

9,879 465,396 , 105,565 205,296 197,029 983,165 28,651 132,522 45,993 1,190,331

5,059 505,126 , 110,844 248,205 209,394 1,078,628 27,082 80,430 52,395 1,238,535

15,362 493,058 , 133,745 303,353 217,789 1,163,307 15,789 83,876 55,536 1,318,508

18,317 514,226 , 150,726 357,525 215,911 1,256,705 8,680 44,710 57,324 1,367,419

5,540 406,746 , 69,961 277,117 184,636 944,000 8,423 110,784 55,745 1,118,952

4,869 339,113 , 50,105 274,300 115,303 783,690 4,912 115,904 63,651 968,157

7,200 383,251 , 72,482 299,710 134,298 896,941 4,131 197,609 75,502 1,174,183

8,343 380,532 , 45,900 299,422 159,651 893,848 3,368 249,604 70,240 1,217,060

1,866 325,235 , 60,057 291,348 165,929 844,435 2,117 272,131 82,518 1,201,201

1,299 307,157 , 53,196 315,536 171,119 848,307 1,448 229,664 96,514 1,175,933

173,864 401,773 1,740,834 (101,312) (5,263) 2,209,896 186,794 2,396,690

174,438 403,246 2,060,620 (28,212) (5,410) 2,604,682 200,336 2,805,018

174,603 403,510 2,411,647 2,718 (5,872) 2,986,606 216,801 3,203,407

174,698 402,991 2,766,163 34,670 (456,186) 2,922,336 222,870 3,145,206

174,762 403,790 2,930,282 (292,820) (556,222) 2,659,792 191,190 2,850,982

174,762 404,293 2,926,124 (260,818) (556,252) 2,688,109 191,291 2,879,400

174,762 400,425 3,023,167 (390,459) (562,113) 2,645,782 163,855 2,809,637

174,762 401,572 3,118,302 (481,773) (661,731) 2,551,132 162,535 2,713,667

174,762 401,547 3,200,639 (367,249) (811,673) 2,598,026 156,276 2,754,302

174,762 402,029 3,275,783 (80,646) (861,666) 2,910,262 156,515 3,066,777

3,587,021

4,043,553

4,521,915

4,512,625

3,969,934

3,847,557

3,983,820

3,930,727

3,955,503

4,242,710

*1 Figures for marketable securities, which were a separate item in consolidated balance sheets, and time deposits, have been reclassified as short-term investments from 2007. *2 Figures from 2004 to 2008 have been adjusted to reflect the adoption of SFAS No. 160 in 2009.

-2-

-

-

-

Consolidated

3. Statements of Cash Flows 2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

320,359

135,233

252,703

254,109

232,445

239,516

341,337 11,811 (32,497) 83,521 49,547 (36,719) (77,340) (30,694) (12,641) 616,684

315,393 8,215 20,712 48,244 143,580 (76,843) (21,023) (9,827) 47,551 611,235

276,193 21,120 29,381 (6,671) (17,532) 115,726 25,228 77 48,188 744,413

261,343 8,937 29,129 9,991 (109,983) 35,766 (25,653) 8,938 (3,015) 469,562

258,133 11,242 7,487 5,030 (24,805) (102,293) 12,427 (30,089) 14,500 384,077

275,173 10,638 16,791 45,040 85,577 (108,622) (9,432) (15,635) (31,404) 507,642

(428,168) 7,453 (7,307) 4,320 (51,472) 2,694 (472,480)

(327,983) 8,893 (3,253) 2,460 (40,960) (9,401) (370,244)

(199,152) 3,303 (10,891) 3,910 (57,641) (81,662) (342,133)

(238,129) 3,273 (2,160) 1,934 (344) (21,117) (256,543)

(316,211) 4,861 (417) 344 (1,500) 100,183 (212,740)

(233,175) 1,763 (5,771) 4,528 (5,210) (12,347) (250,212)

6,841 (15,397) (2,643) (145,024) (121,342) (277,565) (131,906) (265,267) 944,463 679,196

3,361 (6,282) (280) (135,793) (3,385) (142,379) 17,226 115,838 679,196 795,034

5,902 (5,739) (74,933) (136,103) (69,024) (279,897) (76,838) 45,545 795,034 840,579

725 (4,670) 2,466 (152,784) (103,250) (257,513) (22,858) (67,352) 840,579 773,227

614 (3,732) (5,055) (142,362) (169,204) (319,739) 41,853 (106,549) 773,227 666,678

1,483 (2,334) (547) (155,627) (65,156) (222,181) 86,982 122,231 666,678 788,909

144,204

240,991

402,280

213,019

171,337

257,430

(Millions of yen)

Cash flows from operating activities: Consolidated net income*1 358,102 399,219 470,910 504,130 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 192,692 225,941 262,294 341,694 Loss (gain) on disposal of property, plant and equipment 24,597 13,784 16,182 9,985 Deferred income taxes 9,060 (766) (6,945) (35,021) (Increase) decrease in trade receivables (53,595) (48,391) (40,969) (10,722) (Increase) decrease in inventories (40,050) 27,558 (5,542) (26,643) Increase (decrease) in trade payables 65,873 16,018 (2,313) 21,136 Increase (decrease) in income taxes 21,689 1,998 22,657 14,988 Increase (decrease) in accrued expenses 8,196 31,241 36,165 43,035 Other, net*1 (25,035) (60,924) (57,198) (23,313) Net cash provided by operating activities (a) 561,529 605,678 695,241 839,269 Cash flows from investing activities: Purchases of fixed assets (256,714) (395,055) (424,862) (474,285) Proceeds from sale of fixed assets 7,431 14,827 12,507 9,635 Purchases of marketable securities (21,932) (5,680) (7,768) (2,281) Proceeds from sale of marketable securities 9,735 12,337 4,047 8,614 Purchases of other investments (8,628) (37,188) (11,396) (18,107) Other, net 17,141 9,618 (33,333) 43,939 Net cash used in investing activities (b) (252,967) (401,141) (460,805) (432,485) Cash flows from financing activities: Proceeds from issuance of long-term debt 2,115 1,716 1,053 2,635 Repayment of long-term debt (43,175) (15,187) (5,861) (13,046) Increase (decrease) in short-term loans (3,046) (12,011) (828) (358) Dividends paid (52,950) (64,310) (104,298) (131,612) Other, net (5,212) (4,147) 2,447 (462,002) Net cash provided by (used in) financing activities (102,268) (93,939) (107,487) (604,383) Effect of exchange rate changes on cash and cash equivalents (8,818) 6,581 23,724 (13,564) Net change in cash and cash equivalents 197,476 117,179 150,673 (211,163) Cash and cash equivalents at beginning of year 690,298 887,774 1,004,953 1,155,626 Cash and cash equivalents at end of year 887,774 1,004,953 1,155,626 944,463 Free cash flow : (a) + (b)

308,562

204,537

234,436

406,784

*1 Figures from 2004 to 2008 have been adjusted to reflect the adoption of SFAS No. 160 in 2009.

-3-

Consolidated

4. Sales by Business Unit 2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

Office

1,943,197

2,054,848

2,250,228

2,477,518

2,246,609

1,645,076

1,987,269

1,917,943

1,757,575

2,000,073

Imaging System

1,116,132

1,251,916

1,440,462

1,587,952

1,456,075

1,301,160

1,391,327

1,312,044

1,405,971

1,448,938

440,841

481,412

584,488

549,983

522,405

357,998

432,958

420,863

407,840

374,870

(93,417) 3,557,433

(91,598) 3,479,788

(92,501) 3,731,380

(Millions of yen)

Industry and Others

Eliminations (32,317) (33,985) (118,419) (134,107) (130,928) (95,033) (104,653) Total 3,467,853 3,754,191 4,156,759 4,481,346 4,094,161 3,209,201 3,706,901 * The "Consumer Business Unit" has been renamed the "Imaging System Business Unit" as of July 1, 2012. * Disclosure segments have changed from 2009 due to the adoption FASB ASC 280. Figures from 2004 to 2008 are based on the new segments.

-4-

Consolidated

5. Breakdown of Product Sales within Business Unit (%)

2007

2008

2009

2010

2011

2012

2013

Monochrome copiers

23%

21%

20%

15%

15%

16%

16%

Color copiers

18%

19%

19%

17%

17%

19%

19%

Printers

52%

54%

53%

50%

48%

44%

42%

Others

7%

6%

8%

18%

20%

21%

23%

Cameras

67%

66%

68%

70%

71%

70%

67%

Inkjet printers

25%

26%

25%

24%

24%

22%

25%

8%

8%

7%

6%

5%

8%

8%

Semiconductor production equipment

29%

32%

19%

23%

19%

15%

17%

Others

71%

68%

81%

77%

81%

85%

83%

Office

Imaging System

Others Industry and Others

* The "Consumer Business Unit" has been renamed the "Imaging System Business Unit" as of July 1, 2012. * Disclosure segments have changed from 2009 due to the adoption FASB ASC 280. The breakdown of product sales within each business unit from 2007 to 2008 is based on the new segments.

-5-

Consolidated

6. Sales by Region 2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

849,734

856,205

932,290

947,587

868,280

702,344

695,749

694,450

720,286

715,863

(Millions of yen)

Japan Overseas: Americas

1,059,425

1,145,950

1,283,646

1,336,168

1,154,571

894,154

1,023,299

961,955

939,873

1,059,501

Europe

1,093,295

1,181,258

1,314,305

1,499,286

1,341,400

995,150

1,172,474

1,113,065

1,014,038

1,124,929

465,399

570,778

626,518

698,305

729,910

617,553

815,379

787,963

805,591

831,087

2,618,119 3,467,853

2,897,986 3,754,191

3,224,469 4,156,759

3,533,759 4,481,346

3,225,881 4,094,161

2,506,857 3,209,201

3,011,152 3,706,901

2,862,983 3,557,433

2,759,502 3,479,788

3,015,517 3,731,380

Asia and Oceania Overseas total Total

-6-

Consolidated

7. Segment Information by Business Type 2005

2006

2007

2008

2009

2010

2011

2012

2013

(Millions of yen)

Ofiice: Net Sales Operating profit % of sales Total assets Depreciation and amortization Capital expenditures Imaging System: Net Sales Operating profit % of sales Total assets Depreciation and amortization Capital expenditures Industry and Others: Net Sales Operating profit % of sales Total assets D Depreciation i ti and d amortization ti ti Corporate and Eliminations: Net Sales Operating profit Total assets Depreciation and amortization Capital expenditures Consolidated: Net Sales Operating profit % of sales Total assets Depreciation and amortization Capital expenditures

2,054,848 485,995 23.7% N.A. N.A. N.A.

2,250,228 527,177 23.4% N.A. N.A. N.A.

2,477,518 565,175 22.8% 1,067,320 97,886 126,857

2,246,609 457,346 20.4% 915,670 99,962 139,046

1,645,076 229,396 13.9% 843,655 90,878 96,718

1,987,269 293,322 14.8% 944,681 103,548 53,115

1,917,943 259,265 13.5% 907,433 93,196 53,888

1,757,575 203,578 11.6% 927,543 77,660 58,402

2,000,073 266,908 13.3% 954,803 88,344 54,644

1,251,916 188,960 15.1% N.A. N.A. N.A.

1,440,462 273,888 19.0% N.A. N.A. N.A.

1,587,952 327,839 20.6% 590,208 56,278 35,548

1,456,075 223,124 15.3% 502,927 58,082 52,641

1,301,160 183,492 14.1% 437,160 48,701 27,503

1,391,327 238,065 17.1% 414,022 41,665 36,266

1,312,044 211,294 16.1% 452,809 45,609 48,192

1,405,971 210,318 15.0% 614,328 53,664 58,142

1,448,938 203,794 14.1% 584,856 56,564 44,112

481,412 31,125 6.5% N.A. NA N.A. N.A.

584,488 36,270 6.2% N.A. NA N.A. N.A.

549,983 22,944 4.2% 535,825 65,331 65 331 113,178

522,405 (47,876) (9.2%) 453,581 71,557 71 557 31,445

357,998 (75,956) (21.2%) 359,635 60,770 60 770 25,644

432,958 (9,831) (2.3%) 307,029 37,387 37 387 27,105

420,863 24,300 5.8% 362,638 29,685 29 685 37,648

407,840 5,910 1.4% 337,899 34,264 34 264 44,086

374,870 (25,331) (6.8%) 328,202 37,072 37 072 27,040

(33,985) (123,037)

(118,419) (130,302)

(134,107) (159,285)

(130,928) (136,520)

(95,033) (119,877)

(104,653) (134,004)

(93,417) (116,788)

(91,598) (95,950)

(92,501) (108,094)

N.A. N.A. N.A.

N.A. N.A. N.A.

2,319,272 122,199 194,081

2,097,756 111,736 180,268

2,207,107 115,044 108,387

2,318,088 93,593 77,061

2,207,847 92,853 122,753

2,075,733 92,545 146,031

2,374,849 93,193 101,682

3,754,191 583,043 15.5% N.A. N.A. N.A.

4,156,759 707,033 17.0% N.A. N.A. N.A.

4,481,346 756,673 16.9% 4,512,625 341,694 469,664

4,094,161 496,074 12.1% 3,969,934 341,337 403,400

3,209,201 217,055 6.8% 3,847,557 315,393 258,252

3,706,901 387,552 10.5% 3,983,820 276,193 193,547

3,557,433 378,071 10.6% 3,930,727 261,343 262,481

3,479,788 323,856 9.3% 3,955,503 258,133 306,661

3,731,380 337,277 9.0% 4,242,710 275,173 227,478

* The "Consumer Business Unit" has been renamed the "Imaging System Business Unit" as of July 1, 2012. * Disclosure segments have changed from 2009 due to the adoption FASB ASC 280. Figures from 2005 to 2008 are based on the new segments. * In 2013, based on the realignment of Canon's internal reporting structure, certain assets have been transferred from Corporate to the Office Business Unit. Corresponding amounts of total assets up to December 31, 2012 have been reclassified to conform with the current year presentation.

-7-

Consolidated

8. Segment Information by Geographic Area 2007

2008

2009

2010

2011

2012

2013

3,542,561 773,563 21.8% 1,899,452

3,317,197 504,552 15.2% 1,607,653

2,542,137 253,666 10.0% 1,386,511

2,828,799 430,360 15.2% 1,321,572

2,681,040 407,704 15.2% 1,236,468

2,664,240 327,704 12.3% 1,206,702

2,652,682 326,331 12.3% 1,152,398

1,334,087 52,282 3.9% 280,458

1,145,318 9,030 0.8% 203,255

872,896 12,033 1.4% 198,094

1,016,175 22,865 2.3% 251,587

969,050 20,457 2.1% 250,131

956,754 19,643 2.1% 339,918

1,067,870 24,383 2.3% 447,039

1,503,317 61,345 4.1% 591,104

1,341,476 26,534 2.0% 417,562

992,255 27,649 2.8% 378,477

1,166,941 40,420 3.5% 472,785

1,113,937 44,448 4.0% 427,030

1,016,572 43,987 4.3% 457,592

1,177,884 6,527 0.6% 496,549

1,428,580 50,274 3.5% 424,244

1,287,456 40,300 3.1% 344,638

1,052,617 33,409 3.2% 384,795

1,404,464 46,801 3.3% 421,250

1,431,640 43,060 3.0% 442,263

1,483,309 45,782 3.1% 548,583

1,634,945 60,820 3.7% 631,827

(3,327,199) (180,791)

(2,997,286) (84,342)

(2,250,704) (109,702)

(2,709,478) (152,894)

(2,638,234) (137,598)

1,317,367

1,396,826

1,499,680

1,516,626

1,574,835

(Millions of yen)

Japan: Net sales Operating profit % of sales Total assets Americas: Net sales Operating profit % of sales Total assets Europe: Net sales Operating profit % of sales Total assets A i andd Oceania: Asia O i Net sales Operating profit % of sales Total assets Corporate and Eliminations: Net sales Operating profit Total assets

(2,641,087) (2,802,001) (113,260) (80,784) 1,402,708

1,514,897

Net sales 4,481,346 4,094,161 3,209,201 3,706,901 3,557,433 3,479,788 3,731,380 Operating profit 756,673 496,074 217,055 387,552 378,071 323,856 337,277 % of sales 16.9% 12.1% 6.8% 10.5% 10.6% 9.3% 9.0% Total assets 4,512,625 3,969,934 3,847,557 3,983,820 3,930,727 3,955,503 4,242,710 * Disclosure segments have changed from 2009 due to the adoption FASB ASC 280. Figures for 2007 and 2008 are based on the new segments. -8-

Consolidated

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

343,344 192,692 536,036 318,730

384,096 225,941 610,037 383,784

455,325 262,294 717,619 379,657

488,332 341,694 830,026 428,549

309,148 341,337 650,485 361,988

131,647 315,393 447,040 216,128

246,603 276,193 522,796 158,976

248,630 261,343 509,973 226,869

224,564 258,133 482,697 270,457

230,483 275,173 505,656 188,826

275,300 7.9%

286,476 7.6%

308,307 7.4%

368,261 8.2%

374,025 9.1%

304,600 9.5%

315,817 8.5%

307,800 8.7%

296,464 8.5%

306,324 8.2%

10.1% 16.8% 1.0 61.6% 1.1% 49 199.9 4,362

10.1% 16.0% 1.0 64.4% 0.8% 47 343.1 12,511

10.6% 16.3% 1.0 66.0% 0.7% 45 335.2 24,963

10.8% 16.5% 1.0 64.8% 0.6% 44 536.7 31,348

7.3% 11.1% 1.0 67.0% 0.4% 47 615.9 18,605

3.4% 4.9% 0.8 69.9% 0.3% 39 661.5 4,866

6.3% 9.2% 0.9 66.4% 0.3% 35 203.8 4,091

6.3% 9.6% 0.9 64.9% 0.3% 46 391.2 7,444

5.7% 8.7% 0.9 65.7% 0.1% 57 323.5 5,770

5.6% 8.4% 0.9 68.6% 0.1% 52 625.2 6,029

5,530

6,900

6,700

5,200

2,770

3,910

4,210

3,410

3,340

3,330

3,687

4,600

6,700

5,200

2,770

3,910

4,210

3,410

3,340

3,330

14.3 2.2 887,977 4,910,514

15.9 2.4 888,743 6,132,325

19.6 3.0 1,333,446 8,934,087

13.8 2.3 1,333,636 6,934,908

11.3 1.3 1,333,763 3,694,525

36.7 1.8 1,333,763 5,215,015

21.1 2.0 1,333,763 5,615,144

16.7 1.6 1,333,763 4,548,133

17.5 1.5 1,333,763 4,454,770

16.6 1.3 1,333,763 4,441,432

46,103

48,637

50,753

55,227

72,445

73,635

71,954

70,346

70,234

69,825

10,258 10,898 40,998 62,154 108,257

9,938 10,922 46,086 66,946 115,583

10,269 11,286 46,191 67,746 118,499

10,738 12,285 53,102 76,125 131,352

11,112 12,735 70,688 94,535 166,980

11,084 12,004 72,156 95,244 168,879

20,182 23,434 81,816 125,432 197,386

19,205 22,739 86,017 127,961 198,307

19,086 23,161 84,487 126,734 196,968

18,744 22,577 83,005 124,326 194,151

9. Increase in PP&E (Millions of yen)

Net income attributable to Canon Inc. Depreciation and amortization Total Capital expenditure

10. R&D Expenditure (Millions of yen)

R&D expenditure R&D expenditure/ Net sales

11. Financial Indexes ROA ROE Net sales/Total assets Total Canon Inc. stockholders' equity/Total assets

(%)

Total debt/Total assets

(%)

Inventories/Net sales Interest coverage ratio Interest income (expense), net

(Days)

(%) (Turn over) (%)

(Mil.yen)

Stock price [end of year] [For reference, figures on a post-stock-split basis]

Stock price [end of year]*1 PER PBR Number of issued shares*2 Market capitalization

(Yen)

(Thousand) (Mil.yen)

12. Number of Employees (year end) Japan Overseas: Americas Europe Asia and Oceania Overseas total Total

*1 For reference, EPS figures up to and including 2005 have been adjusted to reflect a three-for-two stock split made on July 1, 2006. *2 A three-for-two stock split was made on July 1, 2006

-9-

Consolidated

Sales by Product (prior disclosure segments, for reference) 2004

2005

2006

2007

2008

2009

Office imaging products

1,120,972

1,153,240

1,185,925

1,290,788

1,119,523

828,069

Computer peripherals

1,149,914

1,244,906

1,398,408

1,537,511

1,454,768

1,109,289

117,067

104,255

106,754

107,243

85,728

73,582

Business machines total Cameras Optical and other products

2,387,953 763,079 316,821

2,502,401 879,186 372,604

2,691,087 1,041,865 423,807

2,935,542 1,152,663 393,141

2,660,019 1,041,947 392,195

2,010,940 943,367 254,894

Total

3,467,853

3,754,191

4,156,759

4,481,346

4,094,161

3,209,201

(Millions of yen)

Business machines:

Business information products

* Disclosure segments have changed from 2009 due to the adoption FASB ASC 280. Figures for 2009 in the table above, however, have been reclassified to conform to the prior presentation for the convenience of the reader. For financial information based on official disclosure segments, refer to the table entitled "4. Sales by Business Unit."

-10-

Consolidated

Segment Information by Product (prior disclosure segments, for reference) 2004

2005

2006

2007

2008

2009

2,387,953 521,084 21.8% 1,338,817 115,830 134,128

2,502,401 542,028 21.7% 1,427,277 123,037 201,887

2,691,087 599,229 22.3% 1,617,198 127,873 154,259

2,935,542 650,261 22.2% 1,762,167 159,309 166,143

2,660,019 544,644 20.5% 1,487,885 163,920 172,197

2,010,940 293,569 14.6% N.A. N.A. N.A.

763,079 130,798 17.1% 399,207 21,880 39,783

879,186 173,706 19.8% 480,957 27,662 57,678

1,041,865 268,738 25.8% 542,866 28,756 31,517

1,152,663 307,426 26.7% 561,504 37,180 32,870

1,041,947 187,787 18.0% 499,287 39,412 43,086

943,367 158,546 16.8% N.A. N.A. N.A.

455,240 28,832 6.3% 418,418 24 24,895 895 52,264

530,718 38,820 7.3% 517,527 28 28,011 011 15,955

614,494 41,475 6.7% 501,008 37 37,018 018 36,272

631,800 21,080 3.3% 544,734 69 69,843 843 78,449

627,885 (45,490) (7.2%) 495,095 88 88,017 017 68,542

445,275 (71,358) (16.0%) N.A. NA N.A. N.A.

(138,419) (136,921)

(158,114) (171,511)

(190,687) (202,409)

(238,659) (222,094)

(235,690) (190,867)

(190,381) (163,702)

(Millions of yen)

Business machines: Net sales Operating profit % of sales Assets Depreciation and amortization Increase in PP&E Cameras: Net sales Operating profit % of sales Assets Depreciation and amortization Increase in PP&E Optical and other products: Net sales Operating profit % of sales Assets D Depreciation i ti and d amortization ti ti Corporate and Eliminations: Net sales Operating profit Assets Depreciation and amortization Increase in PP&E Consolidated: Net sales Operating profit % of sales Assets Depreciation and amortization Increase in PP&E

1,430,579 30,087 92,555

1,617,792 47,231 108,264

1,860,843 68,647 157,609

1,644,220 75,362 151,087

1,487,667 49,988 78,163

N.A. N.A. N.A.

3,467,853 543,793 15.7% 3,587,021 192,692 318,730

3,754,191 583,043 15.5% 4,043,553 225,941 383,784

4,156,759 707,033 17.0% 4,521,915 262,294 379,657

4,481,346 756,673 16.9% 4,512,625 341,694 428,549

4,094,161 496,074 12.1% 3,969,934 341,337 361,988

3,209,201 217,055 6.8% N.A. N.A. N.A.

* Disclosure segments have changed from 2009 due to the adoption FASB ASC 280. Figures for 2009 in the table above, however, have been reclassified to conform to the prior presentation for the convenience of the reader. For financial information based on official disclosure segments, refer to the table entitled "7. Segment Information by Business Type."

-11-

Consolidated

Segment Information by Geographic Area (prior disclosure segments, for reference) 2004

2005

2006

2007

2008

2009

2,802,126 595,985 21.3% 1,793,679

3,025,921 663,902 21.9% 2,419,012

3,349,139 790,454 23.6% 2,644,116

3,542,561 819,889 23.1% 2,715,294

3,317,197 559,841 16.9% 1,908,675

N.A. N.A. N.A. N.A.

1,065,929 40,301 3.8% 341,616

1,147,208 36,793 3.2% 406,101

1,282,631 46,493 3.6% 432,001

1,334,087 52,282 3.9% 506,295

1,145,318 9,030 0.8% 458,189

N.A. N.A. N.A. N.A.

1,094,873 23,321 2.1% 533,865

1,180,878 33,220 2.8% 569,750

1,317,505 45,042 3.4% 682,381

1,503,317 61,345 4.1% 732,579

1,341,476 26,534 2.0% 477,571

N.A. N.A. N.A. N.A.

992,599 27 519 27,519 2.8% 271,566

1,102,517 31 362 31,362 2.8% 312,472

1,319,334 43 517 43,517 3.3% 339,314

1,428,580 50 274 50,274 3.5% 367,234

1,287,456 40 300 40,300 3.1% 317,684

N.A. NA N.A. N.A. N.A.

(2,702,333) (182,234)

(3,111,850) (218,473)

(3,327,199) (227,117)

(2,997,286) (139,631)

N.A. N.A.

(Millions of yen)

Japan: Net sales Operating profit % of sales Total assets Americas: Net sales Operating profit % of sales Total assets Europe: Net sales Operating profit % of sales Total assets Others: Net sales Operating profit % of sales Total assets Corporate and Eliminations: Net sales Operating profit Total assets Net sales Operating profit % of sales Total assets

(2,487,674) (143,333) 646,295

336,218

424,103

191,223

807,815

N.A.

3,467,853 543,793 15.7% 3,587,021

3,754,191 583,043 15.5% 4,043,553

4,156,759 707,033 17.0% 4,521,915

4,481,346 756,673 16.9% 4,512,625

4,094,161 496,074 12.1% 3,969,934

N.A. N.A. N.A. N.A.

-12-

Consolidated

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