Canon Marketing Japan Inc. (TYO:8060)
5,423.00
+32.00 (0.59%)
Jul 30, 2025, 9:44 AM JST
Canon Marketing Japan Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 174,673 | 110,726 | 89,691 | 84,132 | 67,528 | 59,631 | Upgrade |
Short-Term Investments | 500 | - | - | 500 | 500 | 500 | Upgrade |
Cash & Short-Term Investments | 175,173 | 110,726 | 89,691 | 84,632 | 68,028 | 60,131 | Upgrade |
Cash Growth | 49.95% | 23.45% | 5.98% | 24.41% | 13.13% | 10.35% | Upgrade |
Accounts Receivable | 104,879 | 118,989 | 111,607 | 110,388 | 107,343 | 105,262 | Upgrade |
Receivables | 104,879 | 168,999 | 281,612 | 290,400 | 287,347 | 285,268 | Upgrade |
Inventory | 41,142 | 42,328 | 39,826 | 38,519 | 35,234 | 27,825 | Upgrade |
Other Current Assets | 13,886 | 10,132 | 7,482 | 6,157 | 5,473 | 7,125 | Upgrade |
Total Current Assets | 335,080 | 332,185 | 418,611 | 419,708 | 396,082 | 380,349 | Upgrade |
Property, Plant & Equipment | 86,138 | 88,102 | 85,025 | 85,276 | 85,154 | 83,729 | Upgrade |
Long-Term Investments | 58,793 | 22,146 | 20,277 | 16,867 | 20,352 | 17,601 | Upgrade |
Goodwill | 21,705 | 22,637 | 4,868 | 327 | - | - | Upgrade |
Other Intangible Assets | 27,960 | 26,396 | 9,314 | 5,666 | 6,529 | 5,669 | Upgrade |
Long-Term Deferred Tax Assets | 474 | 479 | 5,917 | 12,904 | 14,974 | 19,219 | Upgrade |
Other Long-Term Assets | 1 | 32,647 | 13,344 | 2,977 | 3,292 | 2 | Upgrade |
Total Assets | 530,151 | 524,592 | 557,366 | 543,740 | 526,418 | 506,604 | Upgrade |
Accounts Payable | 47,553 | 50,124 | 45,552 | 47,376 | 46,323 | 44,107 | Upgrade |
Accrued Expenses | 19,538 | 27,889 | 26,629 | 25,610 | 26,462 | 21,905 | Upgrade |
Short-Term Debt | 1,100 | 1,100 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 209 | 210 | - | - | - | - | Upgrade |
Current Portion of Leases | 93 | 160 | 100 | 45 | 52 | 54 | Upgrade |
Current Income Taxes Payable | 15,276 | 12,127 | 8,233 | 7,453 | 6,954 | 12,551 | Upgrade |
Current Unearned Revenue | - | 20,825 | 19,278 | 17,639 | - | - | Upgrade |
Other Current Liabilities | 34,859 | 11,105 | 10,799 | 9,939 | 27,318 | 29,823 | Upgrade |
Total Current Liabilities | 118,628 | 123,540 | 110,591 | 108,062 | 107,109 | 108,440 | Upgrade |
Long-Term Debt | 1,590 | 1,699 | - | - | - | - | Upgrade |
Long-Term Leases | 332 | 336 | 207 | 73 | 81 | 74 | Upgrade |
Long-Term Deferred Tax Liabilities | 4,984 | 4,699 | 178 | - | - | 1 | Upgrade |
Other Long-Term Liabilities | 3,260 | 3,207 | 3,121 | 3,094 | 3,642 | 4,094 | Upgrade |
Total Liabilities | 136,204 | 140,890 | 121,857 | 143,370 | 151,745 | 160,492 | Upgrade |
Common Stock | 73,303 | 73,303 | 73,303 | 73,303 | 73,303 | 73,303 | Upgrade |
Additional Paid-In Capital | 82,710 | 82,710 | 82,727 | 82,827 | 82,824 | 82,814 | Upgrade |
Retained Earnings | 211,077 | 200,928 | 256,880 | 233,354 | 208,824 | 188,481 | Upgrade |
Treasury Stock | -9,294 | -9,304 | -2,093 | -2,092 | -2,092 | -2,103 | Upgrade |
Comprehensive Income & Other | 35,305 | 35,215 | 23,962 | 12,177 | 11,087 | 2,962 | Upgrade |
Total Common Equity | 393,101 | 382,852 | 434,779 | 399,569 | 373,946 | 345,457 | Upgrade |
Minority Interest | 846 | 850 | 730 | 801 | 727 | 655 | Upgrade |
Shareholders' Equity | 393,947 | 383,702 | 435,509 | 400,370 | 374,673 | 346,112 | Upgrade |
Total Liabilities & Equity | 530,151 | 524,592 | 557,366 | 543,740 | 526,418 | 506,604 | Upgrade |
Total Debt | 3,324 | 3,505 | 307 | 118 | 133 | 128 | Upgrade |
Net Cash (Debt) | 171,849 | 107,221 | 89,384 | 84,514 | 67,895 | 60,003 | Upgrade |
Net Cash Growth | 51.74% | 19.96% | 5.76% | 24.48% | 13.15% | 10.47% | Upgrade |
Net Cash Per Share | 1526.22 | 871.86 | 689.10 | 651.73 | 523.59 | 462.67 | Upgrade |
Filing Date Shares Outstanding | 108.91 | 108.91 | 129.68 | 129.68 | 129.67 | 129.67 | Upgrade |
Total Common Shares Outstanding | 108.91 | 108.91 | 129.68 | 129.68 | 129.67 | 129.67 | Upgrade |
Working Capital | 216,452 | 208,645 | 308,020 | 311,646 | 288,973 | 271,909 | Upgrade |
Book Value Per Share | 3609.42 | 3515.39 | 3352.77 | 3081.28 | 2883.78 | 2664.18 | Upgrade |
Tangible Book Value | 343,436 | 333,819 | 420,597 | 393,576 | 367,417 | 339,788 | Upgrade |
Tangible Book Value Per Share | 3153.40 | 3065.16 | 3243.40 | 3035.06 | 2833.43 | 2620.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.