Canon Inc. (CAJFF)
OTCMKTS · Delayed Price · Currency is USD
27.86
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Canon Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
697,150501,565401,323362,101401,395407,684
Upgrade
Short-Term Investments
4,7664,7753,82210,9053,37771
Upgrade
Cash & Short-Term Investments
701,916506,340405,145373,006404,772407,755
Upgrade
Cash Growth
36.71%24.98%8.62%-7.85%-0.73%-1.65%
Upgrade
Receivables
772,784902,288835,809797,857674,562685,614
Upgrade
Inventory
872,825841,836796,881808,312650,568562,807
Upgrade
Prepaid Expenses
243,573199,393182,351174,024148,378132,434
Upgrade
Other Current Assets
-2263,9002,71565533
Upgrade
Total Current Assets
2,591,0982,450,0832,224,0862,155,9141,878,3451,789,143
Upgrade
Property, Plant & Equipment
1,270,3311,284,0971,222,0041,152,9081,137,1941,145,041
Upgrade
Long-Term Investments
113,141113,24178,50565,12860,96749,994
Upgrade
Goodwill
919,191915,2581,045,400972,626953,850915,564
Upgrade
Other Intangible Assets
265,603275,391274,942280,995301,793318,497
Upgrade
Long-Term Accounts Receivable
335,763358,993317,247275,666222,931207,278
Upgrade
Long-Term Deferred Tax Assets
-101,705119,086131,063138,507154,226
Upgrade
Other Long-Term Assets
379,035267,478135,30761,23057,30145,871
Upgrade
Total Assets
5,874,1625,766,2465,416,5775,095,5304,750,8884,625,614
Upgrade
Accounts Payable
357,351350,128309,930355,930338,604303,809
Upgrade
Accrued Expenses
401,020409,644350,254344,960306,980303,416
Upgrade
Short-Term Debt
787,461316,506384,905241,21243,60146,461
Upgrade
Current Portion of Long-Term Debt
-1,8241,29555,1721,290345,774
Upgrade
Current Portion of Leases
40,20441,87635,55933,28130,94532,307
Upgrade
Current Income Taxes Payable
43,86978,43856,98348,41443,08118,761
Upgrade
Other Current Liabilities
303,805347,890300,250286,384296,332275,661
Upgrade
Total Current Liabilities
1,933,7101,546,3061,439,1761,365,3531,060,8331,326,189
Upgrade
Long-Term Debt
104,876205,0752,9542,417179,7504,834
Upgrade
Long-Term Leases
91,76898,21992,60485,33165,38576,796
Upgrade
Long-Term Deferred Tax Liabilities
-37,34640,85338,51843,40248,247
Upgrade
Other Long-Term Liabilities
100,62168,09663,50465,66654,62239,610
Upgrade
Total Liabilities
2,394,1032,121,1951,810,8701,746,5001,652,4591,841,573
Upgrade
Common Stock
174,762174,762174,762174,762174,762174,762
Upgrade
Additional Paid-In Capital
412,370412,287404,935404,838403,119404,620
Upgrade
Retained Earnings
3,877,2733,880,5613,862,8463,729,2443,606,0523,478,807
Upgrade
Treasury Stock
-1,658,241-1,558,234-1,358,279-1,258,362-1,158,366-1,158,369
Upgrade
Comprehensive Income & Other
409,900470,897268,75862,623-151,794-324,789
Upgrade
Total Common Equity
3,216,0643,380,2733,353,0223,113,1052,873,7732,575,031
Upgrade
Minority Interest
263,995264,778252,685235,925224,656209,010
Upgrade
Shareholders' Equity
3,480,0593,645,0513,605,7073,349,0303,098,4292,784,041
Upgrade
Total Liabilities & Equity
5,874,1625,766,2465,416,5775,095,5304,750,8884,625,614
Upgrade
Total Debt
1,024,309663,500517,317417,413320,971506,172
Upgrade
Net Cash (Debt)
-322,393-157,160-112,172-44,40783,801-98,417
Upgrade
Net Cash Per Share
-337.92-162.48-111.99-43.0780.12-93.73
Upgrade
Filing Date Shares Outstanding
924.31943.99987.81,0161,0461,046
Upgrade
Total Common Shares Outstanding
924.31943.99987.81,0161,0461,046
Upgrade
Working Capital
657,388903,777784,910790,561817,512462,954
Upgrade
Book Value Per Share
3479.443580.833394.443065.552747.992462.32
Upgrade
Tangible Book Value
2,031,2702,189,6242,032,6801,859,4841,618,1301,340,970
Upgrade
Tangible Book Value Per Share
2197.622319.542057.791831.081547.311282.28
Upgrade
Land
-286,826283,530275,261276,306270,308
Upgrade
Buildings
-1,905,3871,851,6451,760,0581,728,8111,687,921
Upgrade
Machinery
-1,860,2261,802,8851,741,8871,706,1111,673,422
Upgrade
Construction In Progress
-105,91756,84060,91443,28337,324
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.