Canon Electronics Inc. (CAOEF)

Canon Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,913	30,213	27,483	24,764	23,626	23,833
Cash & Short-Term Investments	30,658	30,213	27,483	24,764	23,626	23,833
Cash Growth	-6.37%	9.93%	10.98%	4.82%	-0.87%	11.99%
Accounts Receivable	25,797	26,829	24,022	27,478	24,055	21,932
Receivables	27,797	28,829	46,022	47,478	44,055	43,932
Inventory	13,873	12,556	13,791	14,697	11,427	6,433
Other Current Assets	1,353	1,058	970	1,954	2,591	1,736
Total Current Assets	73,681	72,656	88,266	88,893	81,699	75,934
Property, Plant & Equipment	31,863	32,095	33,104	41,134	39,061	35,281
Long-Term Investments	29,506	36,051	7,975	4,914	2,659	2,687
Other Intangible Assets	976	1,038	1,433	1,634	1,556	1,648
Long-Term Deferred Tax Assets	47	50	365	916	1,291	1,659
Other Long-Term Assets	7,054	1	2	2	2	2
Total Assets	143,127	141,891	131,145	137,493	126,268	117,211
Accounts Payable	13,590	12,354	10,401	12,761	12,195	10,080
Accrued Expenses	1,674	1,864	1,868	1,805	1,751	1,776
Current Portion of Leases	299	286	65	148	192	201
Current Income Taxes Payable	762	643	1,129	2,036	2,008	716
Other Current Liabilities	1,997	2,402	2,068	3,548	2,638	1,426
Total Current Liabilities	18,322	17,549	15,531	20,298	18,784	14,199
Long-Term Debt	-	-	-	3,500	3,200	2,100
Long-Term Leases	459	543	107	684	-	-
Long-Term Deferred Tax Liabilities	766	460	50	37	25	22
Other Long-Term Liabilities	6	3	3	4	142	290
Total Liabilities	20,986	20,151	17,300	26,198	23,370	19,583
Common Stock	4,969	4,969	4,969	4,969	4,969	4,969
Additional Paid-In Capital	10,621	10,617	10,609	10,609	9,435	9,602
Retained Earnings	104,000	102,281	97,283	93,167	88,497	85,148
Treasury Stock	-2,425	-2,435	-2,459	-2,482	-2,503	-2,522
Comprehensive Income & Other	4,797	6,138	3,290	1,370	-180	-1,648
Total Common Equity	121,962	121,570	113,692	107,633	100,218	95,549
Minority Interest	179	170	153	3,662	2,680	2,079
Shareholders' Equity	122,141	121,740	113,845	111,295	102,898	97,628
Total Liabilities & Equity	143,127	141,891	131,145	137,493	126,268	117,211
Total Debt	758	829	172	4,332	3,392	2,301
Net Cash (Debt)	29,900	29,384	27,311	20,432	20,234	21,532
Net Cash Growth	-5.93%	7.59%	33.67%	0.98%	-6.03%	2.19%
Net Cash Per Share	731.00	718.55	668.07	499.94	495.23	527.16
Filing Date Shares Outstanding	40.9	40.9	40.88	40.87	40.86	40.85
Total Common Shares Outstanding	40.9	40.9	40.88	40.87	40.86	40.85
Working Capital	55,359	55,107	72,735	68,595	62,915	61,735
Book Value Per Share	2981.75	2972.57	2780.81	2633.42	2452.67	2339.02
Tangible Book Value	120,986	120,532	112,259	105,999	98,662	93,901
Tangible Book Value Per Share	2957.89	2947.19	2745.76	2593.45	2414.59	2298.67
Order Backlog	-	18,180	18,398	20,159	16,509	13,740

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.