Canon Marketing Japan Inc. (TYO:8060)
Japan flag Japan · Delayed Price · Currency is JPY
5,423.00
+32.00 (0.59%)
Jul 30, 2025, 9:44 AM JST

Canon Marketing Japan Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
174,673110,72689,69184,13267,52859,631
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Short-Term Investments
500--500500500
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Cash & Short-Term Investments
175,173110,72689,69184,63268,02860,131
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Cash Growth
49.95%23.45%5.98%24.41%13.13%10.35%
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Accounts Receivable
104,879118,989111,607110,388107,343105,262
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Receivables
104,879168,999281,612290,400287,347285,268
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Inventory
41,14242,32839,82638,51935,23427,825
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Other Current Assets
13,88610,1327,4826,1575,4737,125
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Total Current Assets
335,080332,185418,611419,708396,082380,349
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Property, Plant & Equipment
86,13888,10285,02585,27685,15483,729
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Long-Term Investments
58,79322,14620,27716,86720,35217,601
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Goodwill
21,70522,6374,868327--
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Other Intangible Assets
27,96026,3969,3145,6666,5295,669
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Long-Term Deferred Tax Assets
4744795,91712,90414,97419,219
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Other Long-Term Assets
132,64713,3442,9773,2922
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Total Assets
530,151524,592557,366543,740526,418506,604
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Accounts Payable
47,55350,12445,55247,37646,32344,107
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Accrued Expenses
19,53827,88926,62925,61026,46221,905
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Short-Term Debt
1,1001,100----
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Current Portion of Long-Term Debt
209210----
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Current Portion of Leases
93160100455254
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Current Income Taxes Payable
15,27612,1278,2337,4536,95412,551
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Current Unearned Revenue
-20,82519,27817,639--
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Other Current Liabilities
34,85911,10510,7999,93927,31829,823
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Total Current Liabilities
118,628123,540110,591108,062107,109108,440
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Long-Term Debt
1,5901,699----
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Long-Term Leases
332336207738174
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Long-Term Deferred Tax Liabilities
4,9844,699178--1
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Other Long-Term Liabilities
3,2603,2073,1213,0943,6424,094
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Total Liabilities
136,204140,890121,857143,370151,745160,492
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Common Stock
73,30373,30373,30373,30373,30373,303
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Additional Paid-In Capital
82,71082,71082,72782,82782,82482,814
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Retained Earnings
211,077200,928256,880233,354208,824188,481
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Treasury Stock
-9,294-9,304-2,093-2,092-2,092-2,103
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Comprehensive Income & Other
35,30535,21523,96212,17711,0872,962
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Total Common Equity
393,101382,852434,779399,569373,946345,457
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Minority Interest
846850730801727655
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Shareholders' Equity
393,947383,702435,509400,370374,673346,112
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Total Liabilities & Equity
530,151524,592557,366543,740526,418506,604
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Total Debt
3,3243,505307118133128
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Net Cash (Debt)
171,849107,22189,38484,51467,89560,003
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Net Cash Growth
51.74%19.96%5.76%24.48%13.15%10.47%
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Net Cash Per Share
1526.22871.86689.10651.73523.59462.67
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Filing Date Shares Outstanding
108.91108.91129.68129.68129.67129.67
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Total Common Shares Outstanding
108.91108.91129.68129.68129.67129.67
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Working Capital
216,452208,645308,020311,646288,973271,909
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Book Value Per Share
3609.423515.393352.773081.282883.782664.18
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Tangible Book Value
343,436333,819420,597393,576367,417339,788
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Tangible Book Value Per Share
3153.403065.163243.403035.062833.432620.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.