Canon Electronics Inc. (7739.T)

JPY 2453.0

(-0.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 131.14 Billion 137.49 Billion 126.26 Billion 117.21 Billion 115.23 Billion 112.99 Billion
Total Current Assets 88.26 Billion 88.89 Billion 81.69 Billion 75.93 Billion 75.66 Billion 75.21 Billion
Cash And Short Term Investments 27.48 Billion 24.92 Billion 23.95 Billion 24.32 Billion 21.93 Billion 19.31 Billion
Cash and Cash Equivalents 27.18 Billion 24.76 Billion 23.62 Billion 23.83 Billion 21.28 Billion 19.04 Billion
Short Term Investments 300 Million 161 Million 333 Million 492 Million 654 Million 270 Million
Net Receivables 46.02 Billion 47.31 Billion 43.72 Billion 43.44 Billion 46.14 Billion 48.61 Billion
Inventory 13.79 Billion 14.69 Billion 11.42 Billion 6.43 Billion 5.66 Billion 5.49 Billion
Other Current Assets 970 Million 1.95 Billion 2.59 Billion 1.73 Billion 1.92 Billion 1.8 Billion
Total Non-Current Assets 42.87 Billion 48.59 Billion 44.56 Billion 41.27 Billion 39.57 Billion 37.77 Billion
Net PPE 33.1 Billion 41.13 Billion 39.06 Billion 35.28 Billion 33.68 Billion 32.22 Billion
Good Will And Intangible Assets 1.43 Billion 1.63 Billion 1.55 Billion 1.64 Billion 1.69 Billion 1.58 Billion
Good Will - - - - - -
Intangible Assets 1.43 Billion 1.63 Billion 1.55 Billion 1.64 Billion 1.69 Billion 1.58 Billion
Long-Term Investments 3.41 Billion 1.93 Billion 1.7 Billion 1.56 Billion 1.24 Billion 1.15 Billion
Tax Assets 365 Million 916 Million 1.29 Billion 1.65 Billion 1.55 Billion 1.86 Billion
Other Non Current Assets 4.55 Billion 2.98 Billion 955 Million 1.11 Billion 1.4 Billion 944 Million
Other Assets - 3 Million 3 Million 3 Million 2 Million 2 Million
Total Liabilities 17.29 Billion 26.19 Billion 23.37 Billion 19.58 Billion 19.89 Billion 21.41 Billion
Total Current Liabilities 15.53 Billion 20.29 Billion 18.78 Billion 14.19 Billion 16.7 Billion 17 Billion
Account Payables 10.4 Billion 12.01 Billion 11.42 Billion 9.63 Billion 10.63 Billion 11.47 Billion
Tax Payables 1.12 Billion 2.03 Billion 2 Billion 716 Million 1.08 Billion 1.43 Billion
Short Term Debt 65 Million 148 Million 192 Million 201 Million 212 Million 92 Million
Deferred Revenue 317 Million 443 Million 3.77 Billion 2.51 Billion 2.95 Billion 1.43 Billion
Other Current Liabilities 4.74 Billion 7.69 Billion 3.39 Billion 1.84 Billion 2.9 Billion 4 Billion
Total Non Current Liabilities 1.76 Billion 5.9 Billion 4.58 Billion 5.38 Billion 3.18 Billion 4.4 Billion
Long-Term Debt 107 Million 4.18 Billion 3.2 Billion 2.1 Billion - -
Deferred Revenue Non Current - - 1.21 Billion 2.97 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Billion 1.67 Billion 144 Million 290 Million 3.16 Billion 4.37 Billion
Other Liabilities - - - - - -
Total Equity 113.84 Billion 111.29 Billion 102.89 Billion 97.62 Billion 95.34 Billion 91.58 Billion
Stock Holders Equity 113.69 Billion 107.63 Billion 100.21 Billion 95.54 Billion 94.18 Billion 90.16 Billion
Common Stock 4.96 Billion 4.96 Billion 4.96 Billion 4.96 Billion 4.96 Billion 4.96 Billion
Retained Earnings 97.28 Billion 93.16 Billion 88.49 Billion 85.14 Billion 83.18 Billion 80.36 Billion
Accumulated other comprehensive income 3.29 Billion 1.37 Billion -182 Million -1.64 Billion -1.02 Billion -2.18 Billion
Common Stock Equity 113.69 Billion 107.63 Billion 100.21 Billion 95.54 Billion 94.18 Billion 90.16 Billion
Capital Lease Obligation 107 Million 832 Million 192 Million 201 Million 212 Million 92 Million
Total Investments 3.71 Billion 2.09 Billion 2.03 Billion 2.06 Billion 1.89 Billion 1.42 Billion
Total Debt 172 Million 4.33 Billion 3.39 Billion 2.3 Billion 212 Million 92 Million
Net Debt -27.01 Billion -20.43 Billion -20.23 Billion -21.53 Billion -21.07 Billion -18.95 Billion

Balance Sheet Charts