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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	131,339	159,573	109,226	88,190	84,132	67,528
Short-Term Investments	-	500	1,500	1,500	500	500
Cash & Short-Term Investments	131,339	160,073	110,726	89,690	84,632	68,028
Cash Growth	-20.37%	44.57%	23.45%	5.98%	24.41%	13.13%
Accounts Receivable	115,707	126,569	118,988	111,607	110,388	107,343
Receivables	115,707	126,569	168,998	281,612	290,400	287,347
Inventory	46,588	40,361	42,326	39,824	38,519	35,234
Other Current Assets	27,941	12,643	10,135	7,485	6,157	5,473
Total Current Assets	321,575	339,646	332,185	418,611	419,708	396,082
Property, Plant & Equipment	86,836	86,797	88,101	85,024	85,276	85,154
Long-Term Investments	26,911	85,719	54,793	33,622	16,867	20,352
Goodwill	20,308	20,774	22,637	4,868	327	-
Other Intangible Assets	31,307	31,187	26,396	9,313	5,666	6,529
Long-Term Deferred Tax Assets	316	302	478	5,916	12,904	14,974
Other Long-Term Assets	58,997	1	1	2	2,977	3,292
Total Assets	546,250	564,426	524,591	557,366	543,740	526,418
Accounts Payable	59,320	52,125	50,124	45,552	47,376	46,323
Accrued Expenses	30,717	21,380	20,973	19,914	25,610	26,462
Short-Term Debt	1,100	1,100	1,100	-	-	-
Current Portion of Long-Term Debt	809	209	209	-	-	-
Current Portion of Leases	138	142	160	99	45	52
Current Income Taxes Payable	6,828	17,352	19,040	14,945	7,453	6,954
Current Unearned Revenue	-	-	-	-	17,639	-
Other Current Liabilities	27,445	32,773	31,933	30,080	9,939	27,318
Total Current Liabilities	126,357	125,081	123,539	110,590	108,062	107,109
Long-Term Debt	826	1,489	1,699	-	-	-
Long-Term Leases	185	219	335	206	73	81
Pension & Post-Retirement Benefits	6,929	6,915	7,409	7,760	32,141	40,913
Long-Term Deferred Tax Liabilities	11,836	13,764	4,699	178	-	-
Other Long-Term Liabilities	3,196	3,144	3,210	3,125	3,094	3,642
Total Liabilities	149,329	150,612	140,891	121,859	143,370	151,745
Common Stock	73,303	73,303	73,303	73,303	73,303	73,303
Additional Paid-In Capital	82,695	82,710	82,710	82,727	82,827	82,824
Retained Earnings	228,127	226,048	200,928	256,880	233,354	208,824
Treasury Stock	-34,967	-20,365	-9,303	-2,092	-2,092	-2,092
Comprehensive Income & Other	47,203	51,201	35,213	23,960	12,177	11,087
Total Common Equity	396,361	412,897	382,851	434,778	399,569	373,946
Minority Interest	560	917	849	729	801	727
Shareholders' Equity	396,921	413,814	383,700	435,507	400,370	374,673
Total Liabilities & Equity	546,250	564,426	524,591	557,366	543,740	526,418
Total Debt	3,058	3,159	3,503	305	118	133
Net Cash (Debt)	128,281	156,914	107,223	89,385	84,514	67,895
Net Cash Growth	-20.57%	46.34%	19.96%	5.76%	24.48%	13.15%
Net Cash Per Share	593.22	721.62	435.94	344.55	325.87	261.80
Filing Date Shares Outstanding	210.2	212.62	217.81	259.36	259.35	259.34
Total Common Shares Outstanding	210.2	214.43	217.81	259.36	259.35	259.34
Working Capital	195,218	214,565	208,646	308,021	311,646	288,973
Book Value Per Share	1885.62	1925.59	1757.69	1676.37	1540.64	1441.89
Tangible Book Value	344,746	360,936	333,818	420,597	393,576	367,417
Tangible Book Value Per Share	1640.07	1683.26	1532.58	1621.69	1517.53	1416.72

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