CANON ELECTRONICS INC.

SEMI-ANNUAL REPORT 2000

CONSOLIDATED BALANCE SHEETS

Assets	Millions of yen		Thousands of U.S. dollars
	June 30, 2000	December 31, 1999	June 30, 2000	December 31, 1999
Current assets Cash and cash equivalents Marketable securities Trade receivables Inventories Others Loss alowance for doubtful receivables	\ 5,803 1,498 13,045 4,930 942 35	\ 4,451 - 13,456 4,521 812 50	$ 54,745 14,132 123,066 46,509 8,887 330	$ 41,991 - 126,943 42,651 7,660 472
Total current assets	26,183	23,192	247,009	218,792
Property,plant and equipment Buildings and structures Machinery and equipment Land Construction in progress	14,769 15,867 4,409 66	14,844 16,212 4,414 48	139,330 149,689 41,594 623	140,038 152,943 41,642 453
Less accumulated depreciation	20,466	20,381	193,075	192,274
Net propery,plant and equipment	14,648	15,138	138,189	142,811
Investment and other assets Investments in securities Long-term loans receivable Others	66 64 1,008	67 62 508	623 604 9,509	632 585 4,792
Total investments and other assets	1,136	639	10,717	6,028
Consolidated adjustment account	8	-	75	-
Adjustment of exchange conversion	400	420	3,774	3,962
Total assets	\ 42,381	\ 39,579	$ 399,821	$ 373,387

Liabilities and stockholders' equitity.	Millions of yen		Thousands of U.S. dollars
	June 30, 2000	December 31, 1999	June 30, 2000	December 31, 1999
Current liabilities Notes and acconts payable Short-teams bank loans Income taxes payable Accrued expenses Construction notes payable Others	\ 15,447 1,714 519 1,367 201 451	\ 13,412 2,207 229 1,285 177 416	$ 145,726 16,170 4,896 12,896 1,896 4,255	$ 126,528 20,821 2,160 12,123 1,670 3,925
Total current liabilities	19,702	17,729	185,868	167,255
Long-term liabilities Long-term bank loans Bonds Allowance for employees' retirement	2,008 2,000 311	2,014 2,000 326	18,943 18,868 2,934	19,000 18,868 3,075
Total long-term liabilities	4,320	4,340	40,755	40,943
Total liabilities	24,022	22,070	226,623	167,255
Minority interests	-	23	-	217
Stockholders' equity Common stock, par value \50 per share Authorized :60,000,000 shares lssued : 27,647,884 shares Capital surplus Surplus Treasury stock	4,969 9,036 4,353 (0)	4,969 9,036 3,481 (0)	46,877 85,245 41,066 (0)	46,877 85,245 32,840 (0)
Total stockholders' equity	18,358	17,486	173,189	164,962
Total liabilities and stockholders' equity	\ 42,381	\ 39,579	$ 399,821	$ 373,387

NOTES:

(1)U.S.Dollar amounts are translated from yen at the rate of \106=U.S.1,the approximate exchange rate on the Tokyo Foreign Exchange Market as of June 30,2000.

---

| BACK | NEXT |

---

| HOME (Japanese) | INDEX (English) | FINANCIAL DATA |
Copyright 2000 CANON ELECTRONICS INC.