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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169,370	109,226	88,190	84,132	67,528	59,631
Short-Term Investments	500	1,500	1,500	500	500	500
Cash & Short-Term Investments	169,870	110,726	89,690	84,632	68,028	60,131
Cash Growth	52.02%	23.45%	5.98%	24.41%	13.13%	10.35%
Accounts Receivable	102,072	118,988	111,607	110,388	107,343	105,262
Receivables	102,072	168,998	281,612	290,400	287,347	285,268
Inventory	46,637	42,326	39,824	38,519	35,234	27,825
Other Current Assets	12,312	10,135	7,485	6,157	5,473	7,125
Total Current Assets	330,891	332,185	418,611	419,708	396,082	380,349
Property, Plant & Equipment	87,582	88,101	85,024	85,276	85,154	83,729
Long-Term Investments	24,692	54,793	33,622	16,867	20,352	17,601
Goodwill	21,240	22,637	4,868	327	-	-
Other Intangible Assets	28,684	26,396	9,313	5,666	6,529	5,669
Long-Term Deferred Tax Assets	585	478	5,916	12,904	14,974	19,219
Other Long-Term Assets	34,094	1	2	2,977	3,292	2
Total Assets	527,768	524,591	557,366	543,740	526,418	506,604
Accounts Payable	50,840	50,124	45,552	47,376	46,323	44,107
Accrued Expenses	30,886	20,973	19,914	25,610	26,462	21,905
Short-Term Debt	1,100	1,100	-	-	-	-
Current Portion of Long-Term Debt	209	209	-	-	-	-
Current Portion of Leases	147	160	99	45	52	54
Current Income Taxes Payable	5,825	19,040	14,945	7,453	6,954	12,551
Current Unearned Revenue	-	-	-	17,639	-	-
Other Current Liabilities	29,256	31,933	30,080	9,939	27,318	29,823
Total Current Liabilities	118,263	123,539	110,590	108,062	107,109	108,440
Long-Term Debt	1,531	1,699	-	-	-	-
Long-Term Leases	249	335	206	73	81	74
Pension & Post-Retirement Benefits	7,466	7,409	7,760	32,141	40,913	47,883
Long-Term Deferred Tax Liabilities	4,461	4,699	178	-	-	1
Other Long-Term Liabilities	3,133	3,210	3,125	3,094	3,642	4,094
Total Liabilities	135,103	140,891	121,859	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	211,864	200,928	256,880	233,354	208,824	188,481
Treasury Stock	-10,363	-9,303	-2,092	-2,092	-2,092	-2,103
Comprehensive Income & Other	34,278	35,213	23,960	12,177	11,087	2,962
Total Common Equity	391,792	382,851	434,778	399,569	373,946	345,457
Minority Interest	873	849	729	801	727	655
Shareholders' Equity	392,665	383,700	435,507	400,370	374,673	346,112
Total Liabilities & Equity	527,768	524,591	557,366	543,740	526,418	506,604
Total Debt	3,236	3,503	305	118	133	128
Net Cash (Debt)	166,634	107,223	89,385	84,514	67,895	60,003
Net Cash Growth	54.08%	19.96%	5.76%	24.48%	13.15%	10.47%
Net Cash Per Share	1532.88	871.89	689.11	651.73	523.59	462.67
Filing Date Shares Outstanding	108.71	108.91	129.68	129.68	129.67	129.67
Total Common Shares Outstanding	108.71	108.91	129.68	129.68	129.67	129.67
Working Capital	212,628	208,646	308,021	311,646	288,973	271,909
Book Value Per Share	3604.13	3515.38	3352.74	3081.28	2883.78	2664.18
Tangible Book Value	341,868	333,818	420,597	393,576	367,417	339,788
Tangible Book Value Per Share	3144.87	3065.15	3243.39	3035.06	2833.43	2620.46

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