Canon Marketing Japan Inc. (TYO: 8060)

Canon Marketing Japan 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	110,239	88,190	84,132	67,528	59,631	53,993
Short-Term Investments	1,500	1,500	500	500	500	500
Cash & Short-Term Investments	111,739	89,690	84,632	68,028	60,131	54,493
Cash Growth	40.95%	5.98%	24.41%	13.13%	10.35%	-59.80%
Accounts Receivable	100,412	111,607	110,388	107,343	105,262	112,591
Receivables	150,417	281,612	290,400	287,347	285,268	282,603
Inventory	45,752	39,824	38,519	35,234	27,825	34,109
Other Current Assets	9,829	7,485	6,157	5,473	7,125	6,198
Total Current Assets	317,737	418,611	419,708	396,082	380,349	377,403
Property, Plant & Equipment	87,072	85,024	85,276	85,154	83,729	82,813
Long-Term Investments	22,087	33,622	16,867	20,352	17,601	18,184
Goodwill	23,102	4,868	327	-	-	-
Other Intangible Assets	26,401	9,313	5,666	6,529	5,669	4,469
Long-Term Deferred Tax Assets	2,290	5,916	12,904	14,974	19,219	20,792
Other Long-Term Assets	15,830	2	2,977	3,292	2	2
Total Assets	494,529	557,366	543,740	526,418	506,604	503,698
Accounts Payable	50,423	45,552	47,376	46,323	44,107	51,542
Accrued Expenses	29,522	19,914	25,610	26,462	21,905	21,327
Short-Term Debt	1,100	-	-	-	-	-
Current Portion of Leases	158	99	45	52	54	72
Current Income Taxes Payable	7,771	14,945	7,453	6,954	12,551	14,136
Current Unearned Revenue	-	-	17,639	-	-	-
Other Current Liabilities	27,553	30,080	9,939	27,318	29,823	32,946
Total Current Liabilities	116,746	110,590	108,062	107,109	108,440	120,023
Long-Term Debt	1,767	-	-	-	-	-
Long-Term Leases	349	206	73	81	74	103
Long-Term Deferred Tax Liabilities	1,027	178	-	-	1	-
Other Long-Term Liabilities	3,144	3,125	3,094	3,642	4,094	4,525
Total Liabilities	130,391	121,859	143,370	151,745	160,492	178,607
Common Stock	73,303	73,303	73,303	73,303	73,303	73,303
Additional Paid-In Capital	82,710	82,727	82,827	82,824	82,814	82,820
Retained Earnings	188,593	256,880	233,354	208,824	188,481	202,783
Treasury Stock	-5,584	-2,092	-2,092	-2,092	-2,103	-31,926
Comprehensive Income & Other	24,315	23,960	12,177	11,087	2,962	-2,505
Total Common Equity	363,337	434,778	399,569	373,946	345,457	324,475
Minority Interest	801	729	801	727	655	616
Shareholders' Equity	364,138	435,507	400,370	374,673	346,112	325,091
Total Liabilities & Equity	494,529	557,366	543,740	526,418	506,604	503,698
Total Debt	3,593	305	118	133	128	175
Net Cash (Debt)	108,146	89,385	84,514	67,895	60,003	54,318
Net Cash Growth	36.88%	5.76%	24.48%	13.15%	10.47%	-59.87%
Net Cash Per Share	986.24	689.11	651.73	523.59	462.67	418.87
Filing Date Shares Outstanding	109.66	129.68	129.68	129.67	129.67	129.67
Total Common Shares Outstanding	109.66	129.68	129.68	129.67	129.67	129.67
Working Capital	200,991	308,021	311,646	288,973	271,909	257,380
Book Value Per Share	3313.45	3352.74	3081.28	2883.78	2664.18	2502.39
Tangible Book Value	313,834	420,597	393,576	367,417	339,788	320,006
Tangible Book Value Per Share	2862.01	3243.39	3035.06	2833.43	2620.46	2467.92

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