Canon Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1998
Cash & Equivalents	362,101	401,395	407,684	412,814	520,645	721,814	630,193	633,613	844,580	788,909	Upgrade
Short-Term Investments	147,943	124,701	71	1,767	956	1,965	3,206	20,651	71,863	47,914	Upgrade
Cash & Cash Equivalents	510,044	526,096	407,755	414,581	521,601	723,779	633,399	654,264	916,443	836,823	Upgrade
Cash Growth	-3.05%	29.02%	-1.65%	-20.52%	-27.93%	14.27%	-3.19%	-28.61%	9.51%	20.41%	Upgrade
Receivables	634,564	524,904	551,301	576,971	631,183	686,316	670,755	617,477	655,460	628,017	Upgrade
Inventory	808,312	650,568	562,807	584,756	611,281	570,033	560,736	501,895	528,167	553,773	Upgrade
Other Current Assets	202,994	176,777	267,280	269,657	286,116	252,521	234,858	283,543	291,863	267,329	Upgrade
Total Current Assets	2,155,914	1,878,345	1,789,143	1,845,965	2,050,181	2,232,649	2,099,748	2,057,179	2,391,933	2,285,942	Upgrade
Property, Plant & Equipment	1,152,908	1,137,194	1,145,041	1,204,089	1,090,992	1,126,620	1,194,976	1,219,652	1,269,529	1,278,730	Upgrade
Long-Term Investments	344,460	286,267	49,994	48,361	42,556	48,320	73,680	67,862	65,176	70,358	Upgrade
Goodwill and Intangibles	1,253,621	1,255,643	1,234,061	1,246,582	1,299,532	1,357,694	1,382,692	720,151	388,624	145,075	Upgrade
Other Long-Term Assets	188,627	193,439	407,375	426,921	416,204	433,008	387,433	362,929	345,356	462,605	Upgrade
Total Long-Term Assets	2,939,616	2,872,543	2,836,471	2,925,953	2,849,284	2,965,642	3,038,781	2,370,594	2,068,685	1,956,768	Upgrade
Total Assets	5,095,530	4,750,888	4,625,614	4,771,918	4,899,465	5,198,291	5,138,529	4,427,773	4,460,618	4,242,710	Upgrade
Accounts Payable	355,930	338,604	303,809	305,312	352,489	380,654	372,269	278,255	310,214	307,157	Upgrade
Current Debt	288,465	33,536	379,542	73,918	38,527	39,328	1,850	688	1,018	1,299	Upgrade
Other Current Liabilities	720,958	688,693	642,838	592,773	638,638	689,498	609,250	536,386	610,147	539,851	Upgrade
Total Current Liabilities	1,365,353	1,060,833	1,326,189	972,003	1,029,654	1,109,480	983,369	815,329	921,379	848,307	Upgrade
Long-Term Debt	87,748	245,135	81,630	441,028	361,962	493,238	611,289	881	1,148	1,448	Upgrade
Other Long-Term Liabilities	293,399	346,491	433,754	474,907	489,936	499,398	549,249	427,100	397,333	326,178	Upgrade
Total Long-Term Liabilities	381,147	591,626	515,384	915,935	851,898	992,636	1,160,538	427,981	398,481	327,626	Upgrade
Total Liabilities	1,746,500	1,652,459	1,841,573	1,887,938	1,881,552	2,102,116	2,143,907	1,243,310	1,319,860	1,175,933	Upgrade
Total Debt	376,213	278,671	461,172	514,946	400,489	532,566	613,139	1,569	2,166	2,747	Upgrade
Debt Growth	35.00%	-39.57%	-10.44%	28.58%	-24.80%	-13.14%	38978.33%	-27.56%	-21.15%	-31.03%	Upgrade
Retained Earnings	3,664,735	3,538,037	3,409,371	3,455,083	3,508,908	3,429,312	3,350,728	3,365,158	3,320,392	3,212,692	Upgrade
Comprehensive Income	62,623	-151,794	-324,789	-308,442	-269,071	-143,228	-199,881	-29,742	28,286	-80,646	Upgrade
Shareholders' Equity	3,113,105	2,873,773	2,575,031	2,685,496	2,827,602	2,870,630	2,783,129	2,966,415	2,978,184	2,910,262	Upgrade
Net Cash / Debt	133,831	247,425	-53,417	-100,365	121,112	191,213	20,260	652,695	914,277	834,076	Upgrade
Net Cash / Debt Growth	-45.91%	-	-	-	-36.66%	843.80%	-96.90%	-28.61%	9.62%	20.70%	Upgrade
Working Capital	790,561	817,512	462,954	873,962	1,020,527	1,123,169	1,116,379	1,241,850	1,470,554	1,437,635	Upgrade
Book Value Per Share	2976.85	2747.99	2420.52	2487.15	2618.74	2628.62	2548.48	2716.92	2619.34	2524.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).