Canon Inc. (CAJPY)

Canon Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	362,101	401,395	407,684	412,814	520,645
Short-Term Investments	147,943	124,701	71	1,767	956
Cash & Cash Equivalents	510,044	526,096	407,755	414,581	521,601
Cash Growth	-3.05%	29.02%	-1.65%	-20.52%	-27.93%
Receivables	634,564	524,904	551,301	576,971	631,183
Inventory	808,312	650,568	562,807	584,756	611,281
Other Current Assets	202,994	176,777	267,280	269,657	286,116
Total Current Assets	2,155,914	1,878,345	1,789,143	1,845,965	2,050,181
Property, Plant & Equipment	1,152,908	1,137,194	1,145,041	1,204,089	1,090,992
Long-Term Investments	344,460	286,267	49,994	48,361	42,556
Goodwill and Intangibles	1,253,621	1,255,643	1,234,061	1,246,582	1,299,532
Other Long-Term Assets	188,627	193,439	407,375	426,921	416,204
Total Long-Term Assets	2,939,616	2,872,543	2,836,471	2,925,953	2,849,284
Total Assets	5,095,530	4,750,888	4,625,614	4,771,918	4,899,465
Accounts Payable	355,930	338,604	303,809	305,312	352,489
Current Debt	288,465	33,536	379,542	73,918	38,527
Other Current Liabilities	720,958	688,693	642,838	592,773	638,638
Total Current Liabilities	1,365,353	1,060,833	1,326,189	972,003	1,029,654
Long-Term Debt	87,748	245,135	81,630	441,028	361,962
Other Long-Term Liabilities	293,399	346,491	433,754	474,907	489,936
Total Long-Term Liabilities	381,147	591,626	515,384	915,935	851,898
Total Liabilities	1,746,500	1,652,459	1,841,573	1,887,938	1,881,552
Total Debt	376,213	278,671	461,172	514,946	400,489
Debt Growth	35.00%	-39.57%	-10.44%	28.58%	-24.80%
Retained Earnings	3,664,735	3,538,037	3,409,371	3,455,083	3,508,908
Comprehensive Income	62,623	-151,794	-324,789	-308,442	-269,071
Shareholders' Equity	3,113,105	2,873,773	2,575,031	2,685,496	2,827,602
Net Cash / Debt	133,831	247,425	-53,417	-100,365	121,112
Net Cash / Debt Growth	-45.91%	-	-	-	-36.66%
Working Capital	790,561	817,512	462,954	873,962	1,020,527
Book Value Per Share	2976.85	2747.99	2420.52	2487.15	2618.74

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