Canon Marketing Japan Inc. (TYO:8060)

Canon Marketing Japan Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109,226	88,190	84,132	67,528	59,631
Short-Term Investments	1,500	1,500	500	500	500
Cash & Short-Term Investments	110,726	89,690	84,632	68,028	60,131
Cash Growth	23.45%	5.98%	24.41%	13.13%	10.35%
Accounts Receivable	118,988	111,607	110,388	107,343	105,262
Receivables	168,998	281,612	290,400	287,347	285,268
Inventory	42,326	39,824	38,519	35,234	27,825
Other Current Assets	10,135	7,485	6,157	5,473	7,125
Total Current Assets	332,185	418,611	419,708	396,082	380,349
Property, Plant & Equipment	88,101	85,024	85,276	85,154	83,729
Long-Term Investments	54,793	33,622	16,867	20,352	17,601
Goodwill	22,637	4,868	327	-	-
Other Intangible Assets	26,396	9,313	5,666	6,529	5,669
Long-Term Deferred Tax Assets	478	5,916	12,904	14,974	19,219
Other Long-Term Assets	1	2	2,977	3,292	2
Total Assets	524,591	557,366	543,740	526,418	506,604
Accounts Payable	50,124	45,552	47,376	46,323	44,107
Accrued Expenses	20,973	19,914	25,610	26,462	21,905
Short-Term Debt	1,100	-	-	-	-
Current Portion of Long-Term Debt	209	-	-	-	-
Current Portion of Leases	160	99	45	52	54
Current Income Taxes Payable	19,040	14,945	7,453	6,954	12,551
Current Unearned Revenue	-	-	17,639	-	-
Other Current Liabilities	31,933	30,080	9,939	27,318	29,823
Total Current Liabilities	123,539	110,590	108,062	107,109	108,440
Long-Term Debt	1,699	-	-	-	-
Long-Term Leases	335	206	73	81	74
Long-Term Deferred Tax Liabilities	4,699	178	-	-	1
Other Long-Term Liabilities	3,210	3,125	3,094	3,642	4,094
Total Liabilities	140,891	121,859	143,370	151,745	160,492
Common Stock	73,303	73,303	73,303	73,303	73,303
Additional Paid-In Capital	82,710	82,727	82,827	82,824	82,814
Retained Earnings	200,928	256,880	233,354	208,824	188,481
Treasury Stock	-9,303	-2,092	-2,092	-2,092	-2,103
Comprehensive Income & Other	35,213	23,960	12,177	11,087	2,962
Total Common Equity	382,851	434,778	399,569	373,946	345,457
Minority Interest	849	729	801	727	655
Shareholders' Equity	383,700	435,507	400,370	374,673	346,112
Total Liabilities & Equity	524,591	557,366	543,740	526,418	506,604
Total Debt	3,503	305	118	133	128
Net Cash (Debt)	107,223	89,385	84,514	67,895	60,003
Net Cash Growth	19.96%	5.76%	24.48%	13.15%	10.47%
Net Cash Per Share	871.88	689.11	651.73	523.59	462.67
Filing Date Shares Outstanding	109.41	129.68	129.68	129.67	129.67
Total Common Shares Outstanding	109.41	129.68	129.68	129.67	129.67
Working Capital	208,646	308,021	311,646	288,973	271,909
Book Value Per Share	3499.37	3352.74	3081.28	2883.78	2664.18
Tangible Book Value	333,818	420,597	393,576	367,417	339,788
Tangible Book Value Per Share	3051.19	3243.39	3035.06	2833.43	2620.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.