Canon Electronics Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58,468	30,213	27,483	24,764	23,626
Cash & Short-Term Investments	58,468	30,213	27,483	24,764	23,626
Cash Growth	93.52%	9.93%	10.98%	4.82%	-0.87%
Accounts Receivable	27,490	26,829	24,022	27,478	24,055
Receivables	29,427	28,829	46,022	47,478	44,055
Inventory	13,070	12,556	13,791	14,697	11,427
Other Current Assets	1,501	1,058	970	1,954	2,591
Total Current Assets	102,466	72,656	88,266	88,893	81,699
Property, Plant & Equipment	31,576	32,095	33,104	41,134	39,061
Long-Term Investments	12,022	36,051	7,975	4,914	2,659
Other Intangible Assets	970	1,038	1,433	1,634	1,556
Long-Term Deferred Tax Assets	44	50	365	916	1,291
Other Long-Term Assets	1	1	2	2	2
Total Assets	147,079	141,891	131,145	137,493	126,268
Accounts Payable	12,141	12,354	10,401	12,761	12,195
Accrued Expenses	1,853	1,864	1,868	1,805	1,751
Current Portion of Leases	300	286	65	148	192
Current Income Taxes Payable	742	643	1,129	2,036	2,008
Other Current Liabilities	1,829	2,402	2,068	3,548	2,638
Total Current Liabilities	16,865	17,549	15,531	20,298	18,784
Long-Term Debt	-	-	-	3,500	3,200
Long-Term Leases	339	543	107	684	-
Pension & Post-Retirement Benefits	1,315	1,596	1,609	1,675	1,219
Long-Term Deferred Tax Liabilities	1,603	460	50	37	25
Other Long-Term Liabilities	4	3	3	4	142
Total Liabilities	20,126	20,151	17,300	26,198	23,370
Common Stock	4,969	4,969	4,969	4,969	4,969
Additional Paid-In Capital	10,621	10,617	10,609	10,609	9,435
Retained Earnings	105,922	102,281	97,283	93,167	88,497
Treasury Stock	-2,427	-2,435	-2,459	-2,482	-2,503
Comprehensive Income & Other	7,680	6,138	3,290	1,370	-180
Total Common Equity	126,765	121,570	113,692	107,633	100,218
Minority Interest	188	170	153	3,662	2,680
Shareholders' Equity	126,953	121,740	113,845	111,295	102,898
Total Liabilities & Equity	147,079	141,891	131,145	137,493	126,268
Total Debt	639	829	172	4,332	3,392
Net Cash (Debt)	57,829	29,384	27,311	20,432	20,234
Net Cash Growth	96.80%	7.59%	33.67%	0.98%	-6.03%
Net Cash Per Share	1413.88	718.55	668.07	499.94	495.23
Filing Date Shares Outstanding	40.9	40.9	40.88	40.87	40.86
Total Common Shares Outstanding	40.9	40.9	40.88	40.87	40.86
Working Capital	85,601	55,107	72,735	68,595	62,915
Book Value Per Share	3099.22	2972.57	2780.81	2633.42	2452.67
Tangible Book Value	125,795	120,532	112,259	105,999	98,662
Tangible Book Value Per Share	3075.51	2947.19	2745.76	2593.45	2414.59
Order Backlog	-	18,180	18,398	20,159	16,509

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.