Canon Inc. (CAJFF)

Canon Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	550,590	401,323	362,101	401,395	407,684	412,814
Short-Term Investments	4,986	3,822	10,905	3,377	71	1,767
Cash & Short-Term Investments	555,576	405,145	373,006	404,772	407,755	414,581
Cash Growth	5.81%	8.62%	-7.85%	-0.73%	-1.65%	-20.52%
Receivables	764,248	835,809	797,857	674,562	685,614	717,511
Inventory	889,681	796,881	808,312	650,568	562,807	584,756
Prepaid Expenses	242,340	182,351	174,024	148,378	132,434	128,766
Other Current Assets	-	3,900	2,715	65	533	351
Total Current Assets	2,451,845	2,224,086	2,155,914	1,878,345	1,789,143	1,845,965
Property, Plant & Equipment	1,236,573	1,222,004	1,152,908	1,137,194	1,145,041	1,204,089
Long-Term Investments	79,697	78,505	65,128	60,967	49,994	48,361
Goodwill	1,065,470	1,045,400	972,626	953,850	915,564	898,661
Other Intangible Assets	275,330	274,942	280,995	301,793	318,497	347,921
Long-Term Accounts Receivable	329,563	317,247	275,666	222,931	207,278	223,359
Long-Term Deferred Tax Assets	-	119,086	131,063	138,507	154,226	157,515
Other Long-Term Assets	297,111	135,307	61,230	57,301	45,871	46,047
Total Assets	5,735,589	5,416,577	5,095,530	4,750,888	4,625,614	4,771,918
Accounts Payable	354,462	309,930	355,930	338,604	303,809	305,312
Accrued Expenses	415,067	350,254	344,960	306,980	303,416	320,550
Short-Term Debt	629,910	384,905	241,212	43,601	46,461	40,800
Current Portion of Long-Term Debt	-	1,295	55,172	1,290	345,774	1,234
Current Portion of Leases	35,756	35,559	33,281	30,945	32,307	31,884
Current Income Taxes Payable	55,964	56,983	48,414	43,081	18,761	18,801
Current Unearned Revenue	-	-	-	-	-	113,030
Other Current Liabilities	271,440	300,250	286,384	296,332	275,661	140,392
Total Current Liabilities	1,762,599	1,439,176	1,365,353	1,060,833	1,326,189	972,003
Long-Term Debt	105,127	2,954	2,417	179,750	4,834	357,340
Long-Term Leases	94,512	92,604	85,331	65,385	76,796	83,688
Long-Term Deferred Tax Liabilities	-	40,853	38,518	43,402	48,247	59,888
Other Long-Term Liabilities	97,649	63,504	65,666	54,622	39,610	46,512
Total Liabilities	2,226,511	1,810,870	1,746,500	1,652,459	1,841,573	1,887,938
Common Stock	174,762	174,762	174,762	174,762	174,762	174,762
Additional Paid-In Capital	411,445	404,935	404,838	403,119	404,620	405,017
Retained Earnings	3,939,105	3,862,846	3,729,244	3,606,052	3,478,807	3,522,655
Treasury Stock	-1,558,227	-1,358,279	-1,258,362	-1,158,366	-1,158,369	-1,108,496
Comprehensive Income & Other	288,886	268,758	62,623	-151,794	-324,789	-308,442
Total Common Equity	3,255,971	3,353,022	3,113,105	2,873,773	2,575,031	2,685,496
Minority Interest	253,107	252,685	235,925	224,656	209,010	198,484
Shareholders' Equity	3,509,078	3,605,707	3,349,030	3,098,429	2,784,041	2,883,980
Total Liabilities & Equity	5,735,589	5,416,577	5,095,530	4,750,888	4,625,614	4,771,918
Total Debt	865,305	517,317	417,413	320,971	506,172	514,946
Net Cash (Debt)	-309,729	-112,172	-44,407	83,801	-98,417	-100,365
Net Cash Per Share	-316.71	-111.99	-43.07	80.12	-93.73	-93.79
Filing Date Shares Outstanding	956.64	987.8	1,016	1,046	1,046	1,064
Total Common Shares Outstanding	956.64	987.8	1,016	1,046	1,046	1,064
Working Capital	689,246	784,910	790,561	817,512	462,954	873,962
Book Value Per Share	3403.56	3394.44	3065.55	2747.99	2462.32	2524.36
Tangible Book Value	1,915,171	2,032,680	1,859,484	1,618,130	1,340,970	1,438,914
Tangible Book Value Per Share	2001.98	2057.79	1831.08	1547.31	1282.28	1352.57
Land	-	283,530	275,261	276,306	270,308	273,014
Buildings	-	1,851,645	1,760,058	1,728,811	1,687,921	1,658,270
Machinery	-	1,802,885	1,741,887	1,706,111	1,673,422	1,685,943
Construction In Progress	-	56,840	60,914	43,283	37,324	77,953

Source: S&P Capital IQ. Standard template. Financial Sources.