Canon Inc. (CAJPY)

PNK: CAJPY · Real-Time Price · USD

31.53

0.78 (2.54%)

At close: May 02, 2025, 3:58 PM

Canon Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

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	108.47B	78.5B	65.13B	60.97B	49.99B	48.36B	42.56B	48.32B	73.68B
Other Long-Term Assets	732.95B	571.64B	467.96B	418.74B	407.38B	426.92B	416.2B	433.01B	387.43B
Receivables	688.63B	835.81B	797.86B	674.56B	534.02B	559.84B	612.95B	650.87B	641.46B
Inventory	841.84B	796.88B	808.31B	650.57B	562.81B	584.76B	611.28B	570.03B	560.74B
Other Current Assets	413.28B	186.25B	176.74B	65M	152.12B	n/a	n/a	n/a	n/a
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	2,926B	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	4,771.9B	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	318.33B	386.2B	296.38B	44.89B	392.24B	42.03B	38.53B	39.33B	1.85B
Other Current Liabilities	757.53B	650.5B	265.5B	279.38B	275.66B	237.58B	276.24B	281.81B	287B
Total Current Liabilities	1,546.3B	1,439.2B	1,365.4B	1,060.8B	1,326.2B	972B	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	1,887.9B	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	3,801.2B	3,664.7B	3,538B	3,409.4B	3,522.7B	3,508.9B	3,429.3B	3,350.7B
Comprehensive Income	n/a	n/a	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	2,685.5B	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