Canon Marketing Japan Inc. (TYO:8060)

Canon Marketing Japan 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163,433	110,726	89,691	84,132	67,528	59,631
Short-Term Investments	1,500	-	-	500	500	500
Cash & Short-Term Investments	164,933	110,726	89,691	84,632	68,028	60,131
Cash Growth	65.98%	23.45%	5.98%	24.41%	13.13%	10.35%
Accounts Receivable	109,709	118,989	111,607	110,388	107,343	105,262
Receivables	109,719	168,999	281,612	290,400	287,347	285,268
Inventory	43,475	42,328	39,826	38,519	35,234	27,825
Other Current Assets	10,865	10,132	7,482	6,157	5,473	7,125
Total Current Assets	328,992	332,185	418,611	419,708	396,082	380,349
Property, Plant & Equipment	86,926	88,102	85,025	85,276	85,154	83,729
Long-Term Investments	21,828	22,146	20,277	16,867	20,352	17,601
Goodwill	22,171	22,637	4,868	327	-	-
Other Intangible Assets	26,962	26,396	9,314	5,666	6,529	5,669
Long-Term Deferred Tax Assets	566	479	5,917	12,904	14,974	19,219
Other Long-Term Assets	33,318	32,647	13,344	2,977	3,292	2
Total Assets	520,763	524,592	557,366	543,740	526,418	506,604
Accounts Payable	55,461	50,124	45,552	47,376	46,323	44,107
Accrued Expenses	30,674	27,889	26,629	25,610	26,462	21,905
Short-Term Debt	1,100	1,100	-	-	-	-
Current Portion of Long-Term Debt	209	210	-	-	-	-
Current Portion of Leases	154	160	100	45	52	54
Current Income Taxes Payable	4,994	12,127	8,233	7,453	6,954	12,551
Current Unearned Revenue	-	20,825	19,278	17,639	-	-
Other Current Liabilities	28,703	11,105	10,799	9,939	27,318	29,823
Total Current Liabilities	121,295	123,540	110,591	108,062	107,109	108,440
Long-Term Debt	1,662	1,699	-	-	-	-
Long-Term Leases	299	336	207	73	81	74
Long-Term Deferred Tax Liabilities	4,457	4,699	178	-	-	1
Other Long-Term Liabilities	3,276	3,207	3,121	3,094	3,642	4,094
Total Liabilities	138,357	140,890	121,857	143,370	151,745	160,492
Common Stock	73,303	73,303	73,303	73,303	73,303	73,303
Additional Paid-In Capital	82,710	82,710	82,727	82,827	82,824	82,814
Retained Earnings	201,024	200,928	256,880	233,354	208,824	188,481
Treasury Stock	-9,304	-9,304	-2,093	-2,092	-2,092	-2,103
Comprehensive Income & Other	33,842	35,215	23,962	12,177	11,087	2,962
Total Common Equity	381,575	382,852	434,779	399,569	373,946	345,457
Minority Interest	831	850	730	801	727	655
Shareholders' Equity	382,406	383,702	435,509	400,370	374,673	346,112
Total Liabilities & Equity	520,763	524,592	557,366	543,740	526,418	506,604
Total Debt	3,424	3,505	307	118	133	128
Net Cash (Debt)	161,509	107,221	89,384	84,514	67,895	60,003
Net Cash Growth	68.61%	19.96%	5.76%	24.48%	13.15%	10.47%
Net Cash Per Share	1339.87	871.86	689.10	651.73	523.59	462.67
Filing Date Shares Outstanding	108.91	108.91	129.68	129.68	129.67	129.67
Total Common Shares Outstanding	108.91	108.91	129.68	129.68	129.67	129.67
Working Capital	207,697	208,645	308,020	311,646	288,973	271,909
Book Value Per Share	3503.67	3515.39	3352.77	3081.28	2883.78	2664.18
Tangible Book Value	332,442	333,819	420,597	393,576	367,417	339,788
Tangible Book Value Per Share	3052.52	3065.16	3243.40	3035.06	2833.43	2620.46

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