Canon Inc. (CAJFF)

PNK: CAJFF · Real-Time Price · USD

29.34

-1.56 (-5.05%)

At close: May 02, 2025, 1:04 PM

Canon Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	501.56B	550.59B	593.54B	509.51B	401.32B	520.75B	542.21B	477.7B	362.1B	465.3B	454.32B	432.36B	401.39B	482.24B	523.57B	483.4B	407.68B	500.29B	500.05B	439.94B	412.81B	448.31B	407.49B	441.1B	520.64B	535.23B	637.5B	600.71B	721.81B	646.84B	693.83B	654.65B	630.19B	534.48B	569.18B	580.95B
Short-Term Investments	4.78B	4.99B	4.14B	3.93B	3.82B	4.32B	3.07B	7.87B	10.9B	12.22B	8.54B	4B	3.38B	92M	97M	91M	71M	89M	125M	1.98B	1.77B	1.74B	3.92B	1.63B	956M	1.33B	1.86B	1.3B	1.97B	14.96B	17.53B	5.04B	3.21B	7.97B	22.39B	21.27B
Long-Term Investments	113.24B	79.7B	476.23B	436.17B	396.97B	74.26B	75.56B	68.48B	65.13B	60.38B	61.2B	59.5B	60.97B	63.2B	55.1B	53.23B	49.99B	48.79B	46.54B	42.57B	48.36B	47.25B	43.35B	43.78B	42.56B	50.13B	49.7B	49.23B	48.32B	61.35B	70.61B	72.86B	73.68B	726.95B	719.67B	724.01B
Other Long-Term Assets	728.18B	626.67B	267.62B	-22.02B	134.09B	214.44B	204.87B	492.99B	336.9B	498.89B	467.15B	439.14B	280.23B	393.49B	401.13B	394.68B	390.1B	395.41B	395.06B	401.96B	406.22B	410.89B	399.91B	397.07B	397.97B	404.06B	392.34B	384.52B	397.56B	398.15B	394.5B	384.55B	358.14B	309.49B	307.66B	324.94B
Receivables	856.24B	764.25B	840.43B	780.55B	835.81B	814.38B	802.22B	759.25B	797.86B	556.88B	591.97B	569.3B	674.56B	501.76B	522.65B	554.51B	685.61B	488.82B	462.81B	538.08B	717.51B	562.71B	586.55B	599.39B	775.38B	624.76B	631.71B	626.64B	771.06B	591.04B	584.15B	578.62B	746.77B	444.67B	468.2B	498.19B
Inventory	841.84B	889.68B	912.48B	894.87B	796.88B	913.87B	898.13B	858.83B	808.31B	883.9B	798.14B	733.21B	650.57B	636.3B	589.13B	595.91B	562.81B	617.61B	603.74B	600.64B	584.76B	634.29B	631.06B	650.89B	611.28B	660.37B	599.38B	588.48B	570.03B	621B	596.84B	569.1B	560.74B	494.47B	479.26B	521.4B
Other Current Assets	n/a	n/a	260.71B	245.26B	3.9B	506M	471M	390M	2.71B	695M	-40.82B	-42.51B	65M	-47.41B	-41.87B	-45.59B	-151.59B	-40.33B	-58.8B	-52.23B	-157.68B	-47.01B	-44.35B	-49.76B	-162.43B	-42.91B	1.81B	-42.91B	-120.19B	n/a	n/a	n/a	-105.31B	n/a	n/a	n/a
Total Current Assets	2,450.1B	2,451.8B	2,611.3B	2,434.1B	2,224.1B	2,461.3B	2,445.9B	2,271.6B	2,155.9B	2,294.6B	2,173.8B	2,017.7B	1,878.3B	1,893.2B	1,903.2B	1,888.9B	1,789.1B	1,860.5B	1,818.4B	1,816.4B	1,846B	1,904.2B	1,884.4B	1,941.4B	2,050.2B	2,106.3B	2,144.9B	2,097.9B	2,232.6B	2,153.9B	2,161.2B	2,087B	2,099.7B	1,709.6B	1,772.6B	1,865.4B
Property-Plant & Equipment	1,284.1B	1,236.6B	1,289.9B	1,256.5B	1,222B	1,225.3B	1,224.6B	1,171.5B	1,152.9B	1,166.5B	1,164.6B	1,153.5B	1,137.2B	1,132.6B	1,138.4B	1,146.9B	1,145B	1,157.8B	1,168.9B	1,183.1B	1,204.1B	1,196.2B	1,213.9B	1,218.2B	1,091B	1,097.9B	1,103.1B	1,102.1B	1,126.6B	1,132.9B	1,160B	1,173.1B	1,195B	1,140B	1,158.5B	1,201.5B
Goodwill & Intangibles	1,190.6B	1,340.8B	1,398.4B	1,360.5B	1,320.3B	1,312B	1,283.8B	1,254.2B	1,253.6B	1,280.7B	1,287.4B	1,275B	1,255.6B	1,255.8B	1,235.2B	1,236.3B	1,234.1B	1,222.1B	1,220.7B	1,212B	1,246.6B	1,224.9B	1,255.3B	1,277.4B	1,299.5B	1,325.8B	1,302.8B	1,321B	1,357.7B	1,404.7B	1,389.3B	1,366.7B	1,382.7B	616.68B	628.92B	694.72B
Total Long-Term Assets	3,316.2B	3,283.7B	3,432.2B	3,307B	3,192.5B	3,157.7B	3,125.4B	2,987.2B	2,939.6B	3,006.5B	2,980.4B	2,927.1B	2,872.5B	2,859B	2,844B	2,845.5B	2,836.5B	2,841.1B	2,852.3B	2,860.9B	2,922.4B	2,896.2B	2,930.2B	2,955.1B	2,849.3B	2,897B	2,867B	2,880.5B	2,965.6B	3,032.1B	3,048.5B	3,026.9B	3,038.8B	2,820.4B	2,842.2B	2,973.7B
Total Assets	5,766.2B	5,735.6B	6,043.4B	5,741.2B	5,416.6B	5,619B	5,571.3B	5,258.7B	5,095.5B	5,301.1B	5,154.1B	4,944.8B	4,750.9B	4,752.2B	4,747.3B	4,734.4B	4,625.6B	4,701.6B	4,670.7B	4,677.3B	4,768.4B	4,800.4B	4,814.6B	4,896.5B	4,899.5B	5,003.2B	5,011.9B	4,978.4B	5,198.3B	5,185.9B	5,209.8B	5,113.9B	5,138.5B	4,530.1B	4,614.8B	4,839.2B
Account Payables	350.13B	354.46B	375.02B	364.2B	309.93B	344.06B	360.5B	364.53B	355.93B	393B	366.03B	351.4B	338.6B	327.79B	312.14B	317.4B	303.81B	284.39B	274.07B	297.77B	305.31B	315.58B	324.71B	349.6B	352.49B	374.28B	387.35B	386.93B	380.65B	382.58B	393.07B	394.77B	372.27B	288.79B	285.26B	283.7B
Deferred Revenue	n/a	n/a	n/a	43.47B	56.98B	439.04B	395.42B	n/a	n/a	n/a	n/a	n/a	n/a	377.32B	352.37B	345.46B	336.48B	326.1B	295.93B	311.14B	343.69B	340.93B	324.33B	334.43B	362.4B	361.56B	366.08B	356.58B	407.69B	376.43B	334.5B	330.54B	335.42B	305.79B	298.17B	325.02B
Short-Term Debt	318.33B	629.91B	530.95B	467.89B	386.2B	607.57B	536.74B	436.8B	296.38B	242.79B	134.63B	145.1B	44.89B	345.86B	345.7B	410.1B	392.24B	227.76B	199.55B	192.66B	42.03B	169.68B	70.67B	40.95B	38.53B	38.23B	39.1B	38.84B	39.33B	38.28B	36.91B	37.22B	1.85B	610.57B	610.57B	660.63B
Other Current Liabilities	402.64B	327.4B	393.96B	326.21B	357.23B	364.01B	387.91B	337.55B	334.8B	313.77B	327.25B	296.87B	339.41B	322.89B	337.55B	303B	294.42B	259.88B	270.42B	259.96B	260.72B	406.79B	452.35B	296B	334.82B	475.01B	512.48B	493.62B	376.76B	479.61B	488.88B	454B	317.52B	299.84B	324.82B	317.16B
Total Current Liabilities	1,546.3B	1,762.6B	1,740.3B	1,583.7B	1,439.2B	1,725.3B	1,648.3B	1,508.3B	1,365.4B	1,339.5B	1,178.8B	1,138.9B	1,060.8B	1,344.8B	1,322.2B	1,376.3B	1,326.2B	1,105.5B	1,042B	1,063.7B	960.5B	1,078B	992.95B	1,009.6B	1,029.7B	1,030.1B	1,057.1B	1,047.3B	1,109.5B	1,061.2B	1,048.1B	1,028.6B	983.37B	1,359.7B	1,361.4B	1,439.2B
Long-Term Debt	205.07B	105.13B	105.54B	105.6B	2.95B	2.92B	2.43B	2.36B	2.42B	180.31B	180.35B	179.65B	179.75B	5.92B	5.67B	4.76B	4.83B	358.85B	359.03B	357.01B	357.34B	363.38B	363.6B	363.57B	361.96B	442.02B	443.67B	493.86B	493.24B	564.46B	615.98B	616.05B	611.29B	685M	710M	794M
Other Long-Term Liabilities	271.6B	264.27B	283.19B	271.47B	235.28B	266.37B	287.73B	283.89B	293.4B	349.85B	355.22B	353.73B	346.49B	376.46B	386.98B	396.06B	433.75B	456.74B	461.12B	453.72B	474.91B	463.47B	467.14B	477.11B	489.94B	459.48B	458.89B	473.1B	499.4B	544.38B	549.88B	535.88B	549.25B	342.75B	343.66B	366.53B
Total Long-Term Liabilities	574.89B	463.91B	496.29B	478.3B	371.69B	358.18B	377.96B	369.78B	381.15B	607.38B	611.58B	607.68B	591.63B	448.22B	463.68B	475.26B	515.38B	891.21B	900.17B	892.6B	915.93B	911.14B	921.79B	932.87B	851.9B	901.5B	902.56B	966.96B	992.64B	1,113.3B	1,171.8B	1,158B	1,160.5B	343.44B	344.37B	367.32B
Total Liabilities	2,121.2B	2,226.5B	2,236.6B	2,062B	1,810.9B	2,083.5B	2,026.3B	1,878.1B	1,746.5B	1,946.8B	1,790.4B	1,746.6B	1,652.5B	1,793.1B	1,785.9B	1,851.6B	1,841.6B	1,996.7B	1,942.2B	1,956.3B	1,876.4B	1,989.1B	1,914.7B	1,942.5B	1,881.6B	1,931.6B	1,959.7B	2,014.3B	2,102.1B	2,174.5B	2,220B	2,186.5B	2,143.9B	1,703.1B	1,705.8B	1,806.5B
Total Debt	663.5B	865.3B	783.49B	712.56B	517.32B	735.88B	662.84B	556.5B	417.41B	533.36B	423.63B	430.75B	320.97B	447.64B	454.81B	522.64B	506.17B	692.73B	669.44B	662.77B	514.95B	647.54B	554.93B	526.64B	400.49B	480.25B	482.77B	532.71B	532.57B	602.74B	652.89B	653.27B	613.14B	611.25B	611.28B	661.42B
Common Stock	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B
Retained Earnings	3,880.6B	3,939.1B	3,942.7B	3,791.9B	3,801.2B	3,720.7B	3,725B	3,660.1B	3,664.7B	3,579.9B	3,583.1B	3,524.2B	3,538B	3,476.2B	3,473.9B	3,411.8B	3,409.4B	3,362.9B	3,388.1B	3,397B	3,462.2B	3,429.5B	3,488.1B	3,453.8B	3,508.9B	3,437.2B	3,477.3B	3,399.7B	3,429.3B	3,374.7B	3,392.7B	3,323.7B	3,350.7B	3,305.9B	3,364B	3,310.9B
Comprehensive Income	470.9B	288.89B	482.23B	412.68B	330.39B	349.06B	312.92B	161.22B	127.13B	221.48B	178.99B	26.86B	-83.78B	-157.03B	-149.44B	-162.43B	-255.35B	-283.74B	-284.04B	-297.36B	-240.87B	-284.6B	-253.02B	-211.82B	-201.96B	-112.2B	-167.54B	-174.56B	-76.35B	-99.78B	-135.29B	-172.03B	-133.32B	-249.53B	-226.24B	-53.83B
Shareholders Equity	3,380.3B	3,256B	3,546.7B	3,426.1B	3,353B	3,291.2B	3,301.4B	3,142.6B	3,113.1B	3,122.6B	3,133.3B	2,972B	2,873.8B	2,740.1B	2,745.4B	2,670.2B	2,575B	2,500.2B	2,525.1B	2,520.9B	2,692.6B	2,615.8B	2,706B	2,762.6B	2,827.6B	2,842.9B	2,827.7B	2,742.8B	2,870.6B	2,792.6B	2,775.1B	2,717.4B	2,783.1B	2,622.1B	2,703.5B	2,822.8B
Total Investments	118.02B	84.68B	480.37B	440.1B	400.79B	78.58B	78.63B	76.36B	76.03B	72.59B	69.74B	63.5B	64.34B	63.29B	55.19B	53.32B	50.06B	48.88B	46.67B	44.55B	50.13B	48.99B	47.27B	45.41B	43.51B	51.46B	51.56B	50.53B	50.28B	76.31B	88.14B	77.9B	76.89B	734.92B	742.06B	745.28B