Canon Inc. (CAJFF)

PNK: CAJFF · Real-Time Price · USD

30.90

-1.70 (-5.21%)

At close: May 01, 2025, 2:29 PM

Canon Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	501.56B	401.32B	362.1B	401.39B	407.68B	412.81B	520.64B	721.81B	630.19B
Short-Term Investments	4.78B	3.82B	10.9B	3.38B	71M	1.77B	956M	1.97B	3.21B
Long-Term Investments	113.24B	78.5B	65.13B	60.97B	49.99B	48.36B	42.56B	48.32B	73.68B
Other Long-Term Assets	728.18B	571.64B	336.9B	404.72B	390.1B	406.22B	255.66B	397.56B	358.14B
Receivables	688.63B	835.81B	797.86B	674.56B	685.61B	717.51B	775.38B	771.06B	746.77B
Inventory	841.84B	796.88B	808.31B	650.57B	562.81B	584.76B	611.28B	570.03B	560.74B
Other Current Assets	n/a	3.9B	2.71B	65M	-151.59B	-157.68B	-162.43B	-120.19B	-105.31B
Total Current Assets	2,450.1B	2,224.1B	2,155.9B	1,878.3B	1,789.1B	1,846B	2,050.2B	2,232.6B	2,099.7B
Property-Plant & Equipment	1,284.1B	1,222B	1,152.9B	1,137.2B	1,145B	1,204.1B	1,091B	1,126.6B	1,195B
Goodwill & Intangibles	1,190.6B	1,320.3B	1,253.6B	1,255.6B	1,234.1B	1,246.6B	1,299.5B	1,357.7B	1,382.7B
Total Long-Term Assets	3,316.2B	3,192.5B	2,939.6B	2,872.5B	2,836.5B	2,922.4B	2,849.3B	2,965.6B	3,038.8B
Total Assets	5,766.2B	5,416.6B	5,095.5B	4,750.9B	4,625.6B	4,768.4B	4,899.5B	5,198.3B	5,138.5B
Account Payables	350.13B	309.93B	355.93B	338.6B	303.81B	305.31B	352.49B	380.65B	372.27B
Deferred Revenue	n/a	n/a	n/a	367.01B	336.48B	343.69B	n/a	407.69B	335.42B
Short-Term Debt	318.33B	386.2B	296.38B	44.89B	392.24B	42.03B	38.53B	39.33B	1.85B
Other Current Liabilities	324.2B	357.23B	334.8B	339.41B	294.42B	260.72B	334.82B	376.76B	317.52B
Total Current Liabilities	1,546.3B	1,439.2B	1,365.4B	1,060.8B	1,326.2B	960.5B	1,029.7B	1,109.5B	983.37B
Long-Term Debt	205.07B	2.95B	2.42B	179.75B	4.83B	357.34B	361.96B	493.24B	611.29B
Other Long-Term Liabilities	271.6B	276.14B	293.4B	346.49B	433.75B	474.91B	489.94B	499.4B	549.25B
Total Long-Term Liabilities	574.89B	371.69B	381.15B	591.63B	515.38B	915.93B	851.9B	992.64B	1,160.5B
Total Liabilities	2,121.2B	1,810.9B	1,746.5B	1,652.5B	1,841.6B	1,876.4B	1,881.6B	2,102.1B	2,143.9B
Total Debt	663.5B	517.32B	417.41B	320.97B	506.17B	514.95B	400.49B	532.57B	613.14B
Common Stock	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B
Retained Earnings	3,818.7B	3,862.8B	3,664.7B	3,538B	3,409.4B	3,462.2B	3,508.9B	3,429.3B	3,350.7B
Comprehensive Income	n/a	268.76B	127.13B	-83.78B	-255.35B	-240.87B	-201.96B	-76.35B	-133.32B
Shareholders Equity	3,380.3B	3,353B	3,113.1B	2,873.8B	2,575B	2,692.6B	2,827.6B	2,870.6B	2,783.1B
Total Investments	113.24B	78.5B	76.03B	64.34B	50.06B	50.13B	43.51B	50.28B	76.89B