8060.T | Canon Marketing Japan Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	563.87 Billion	543.74 Billion	526.41 Billion	506.6 Billion	503.69 Billion	498.79 Billion
Total Current Assets	418.61 Billion	419.7 Billion	396.08 Billion	380.34 Billion	377.4 Billion	387.24 Billion
Cash And Short Term Investments	89.69 Billion	84.63 Billion	68.02 Billion	60.13 Billion	54.49 Billion	135.57 Billion
Cash and Cash Equivalents	88.19 Billion	84.13 Billion	67.52 Billion	59.63 Billion	53.99 Billion	65.07 Billion
Short Term Investments	1.5 Billion	500 Million	500 Million	500 Million	500 Million	70.5 Billion
Net Receivables	281.61 Billion	290.44 Billion	287.37 Billion	285.33 Billion	282.67 Billion	210.95 Billion
Inventory	39.82 Billion	38.51 Billion	35.23 Billion	27.82 Billion	34.1 Billion	33.02 Billion
Other Current Assets	7.48 Billion	6.11 Billion	5.44 Billion	7.05 Billion	6.12 Billion	7.7 Billion
Total Non-Current Assets	145.26 Billion	124.02 Billion	130.33 Billion	126.25 Billion	126.29 Billion	111.54 Billion
Net PPE	85.02 Billion	85.27 Billion	85.15 Billion	83.72 Billion	82.81 Billion	71.98 Billion
Good Will And Intangible Assets	14.18 Billion	5.99 Billion	6.53 Billion	5.66 Billion	4.46 Billion	5.26 Billion
Good Will	4.86 Billion	327 Million	-	-	-	-
Intangible Assets	9.31 Billion	5.66 Billion	6.53 Billion	5.66 Billion	4.46 Billion	5.26 Billion
Long-Term Investments	16.32 Billion	12.81 Billion	16.85 Billion	10.8 Billion	10.53 Billion	-62.51 Billion
Tax Assets	12.42 Billion	12.9 Billion	14.97 Billion	19.21 Billion	20.79 Billion	19.14 Billion
Other Non Current Assets	17.31 Billion	7.04 Billion	6.82 Billion	6.83 Billion	7.67 Billion	77.66 Billion
Other Assets	-	3 Million	4 Million	5 Million	5 Million	3 Million
Total Liabilities	128.35 Billion	143.36 Billion	151.74 Billion	160.49 Billion	178.6 Billion	195.22 Billion
Total Current Liabilities	110.59 Billion	108.06 Billion	107.1 Billion	108.44 Billion	120.02 Billion	129.9 Billion
Account Payables	45.55 Billion	47.37 Billion	46.32 Billion	44.1 Billion	51.54 Billion	75.83 Billion
Tax Payables	8.23 Billion	12.87 Billion	13.04 Billion	12.55 Billion	14.13 Billion	11.03 Billion
Short Term Debt	99 Million	45 Million	52 Million	54 Million	72 Million	100 Million
Deferred Revenue	8.23 Billion	-	34.01 Billion	34.91 Billion	36.3 Billion	11.03 Billion
Other Current Liabilities	56.7 Billion	60.64 Billion	26.71 Billion	29.36 Billion	32.1 Billion	42.94 Billion
Total Non Current Liabilities	17.76 Billion	35.3 Billion	44.63 Billion	52.05 Billion	58.58 Billion	65.31 Billion
Long-Term Debt	206 Million	73 Million	81 Million	74 Million	103 Million	116 Million
Deferred Revenue Non Current	-	-3.73 Billion	-4.92 Billion	48.83 Billion	-3.12 Billion	60.9 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.88 Billion	35.23 Billion	44.55 Billion	3.14 Billion	58.48 Billion	4.26 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	435.5 Billion	400.37 Billion	374.67 Billion	346.11 Billion	325.09 Billion	303.56 Billion
Stock Holders Equity	434.78 Billion	399.57 Billion	373.94 Billion	345.45 Billion	324.47 Billion	303.02 Billion
Common Stock	73.3 Billion	73.3 Billion	73.3 Billion	73.3 Billion	73.3 Billion	73.3 Billion
Retained Earnings	256.88 Billion	233.35 Billion	208.82 Billion	188.48 Billion	202.78 Billion	189.95 Billion
Accumulated other comprehensive income	23.96 Billion	12.2 Billion	11.08 Billion	2.96 Billion	-2.5 Billion	-11.13 Billion
Common Stock Equity	434.78 Billion	399.57 Billion	373.94 Billion	345.45 Billion	324.47 Billion	303.02 Billion
Capital Lease Obligation	206 Million	118 Million	133 Million	128 Million	175 Million	216 Million
Total Investments	17.82 Billion	13.31 Billion	17.35 Billion	11.3 Billion	11.03 Billion	7.98 Billion
Total Debt	305 Million	118 Million	133 Million	128 Million	175 Million	216 Million
Net Debt	-87.88 Billion	-84.01 Billion	-67.39 Billion	-59.5 Billion	-53.81 Billion	-64.85 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	494.52 Billion	575.84 Billion	563.92 Billion	563.87 Billion	563.87 Billion	535.34 Billion
Total Current Assets	317.73 Billion	400.15 Billion	388.43 Billion	418.61 Billion	418.61 Billion	409.19 Billion
Cash And Short Term Investments	111.73 Billion	116.81 Billion	99.36 Billion	89.69 Billion	89.69 Billion	79.27 Billion
Cash and Cash Equivalents	110.23 Billion	116.81 Billion	99.36 Billion	88.19 Billion	88.19 Billion	77.77 Billion
Short Term Investments	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Net Receivables	150.41 Billion	235.46 Billion	240.8 Billion	281.61 Billion	281.61 Billion	267.02 Billion
Inventory	45.75 Billion	36.61 Billion	39.67 Billion	39.82 Billion	39.82 Billion	44.71 Billion
Other Current Assets	9.82 Billion	11.26 Billion	8.58 Billion	7.48 Billion	7.48 Billion	18.17 Billion
Total Non-Current Assets	176.79 Billion	175.68 Billion	175.49 Billion	145.26 Billion	145.26 Billion	126.15 Billion
Net PPE	87.07 Billion	87.3 Billion	88.01 Billion	85.02 Billion	85.02 Billion	84.59 Billion
Good Will And Intangible Assets	49.5 Billion	49.53 Billion	45.87 Billion	14.18 Billion	14.18 Billion	6 Billion
Good Will	23.1 Billion	24.86 Billion	35.51 Billion	4.86 Billion	4.86 Billion	409 Million
Intangible Assets	26.4 Billion	24.66 Billion	10.36 Billion	9.31 Billion	9.31 Billion	5.59 Billion
Long-Term Investments	17.68 Billion	16.4 Billion	16.07 Billion	16.32 Billion	16.32 Billion	14.59 Billion
Tax Assets	2.29 Billion	2.79 Billion	6.21 Billion	12.42 Billion	12.42 Billion	12.51 Billion
Other Non Current Assets	20.23 Billion	19.64 Billion	19.31 Billion	17.31 Billion	17.31 Billion	8.44 Billion
Other Assets	-	-	-	-	-	4 Million
Total Liabilities	130.38 Billion	128.9 Billion	127.6 Billion	128.35 Billion	128.35 Billion	120.91 Billion
Total Current Liabilities	116.74 Billion	115.37 Billion	114.75 Billion	110.59 Billion	110.59 Billion	104.95 Billion
Account Payables	50.42 Billion	44.81 Billion	47.65 Billion	45.55 Billion	45.55 Billion	43.68 Billion
Tax Payables	-	11.18 Billion	5.58 Billion	8.23 Billion	8.23 Billion	9.89 Billion
Short Term Debt	1.47 Billion	1.45 Billion	1.44 Billion	99 Million	99 Million	90 Million
Deferred Revenue	20.99 Billion	11.18 Billion	5.58 Billion	8.23 Billion	8.23 Billion	36.15 Billion
Other Current Liabilities	43.85 Billion	57.92 Billion	60.06 Billion	56.7 Billion	56.7 Billion	25.03 Billion
Total Non Current Liabilities	13.63 Billion	13.53 Billion	12.85 Billion	17.76 Billion	17.76 Billion	15.95 Billion
Long-Term Debt	1.76 Billion	1.81 Billion	1.84 Billion	206 Million	206 Million	175 Million
Deferred Revenue Non Current	349 Million	296 Million	284 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.49 Billion	10.49 Billion	10.54 Billion	10.88 Billion	10.88 Billion	15.78 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	364.14 Billion	446.93 Billion	436.31 Billion	435.5 Billion	435.5 Billion	414.43 Billion
Stock Holders Equity	363.33 Billion	446.12 Billion	435.54 Billion	434.78 Billion	434.78 Billion	413.71 Billion
Common Stock	73.3 Billion	73.3 Billion	73.3 Billion	73.3 Billion	73.3 Billion	73.3 Billion
Retained Earnings	188.59 Billion	267.95 Billion	257.32 Billion	256.88 Billion	256.88 Billion	246.24 Billion
Accumulated other comprehensive income	24.31 Billion	24.22 Billion	24.27 Billion	23.96 Billion	23.96 Billion	13.53 Billion
Common Stock Equity	363.33 Billion	446.12 Billion	435.54 Billion	434.78 Billion	434.78 Billion	413.71 Billion
Capital Lease Obligation	-	296 Million	284 Million	206 Million	206 Million	265 Million
Total Investments	19.18 Billion	16.4 Billion	16.07 Billion	17.82 Billion	17.82 Billion	16.09 Billion
Total Debt	3.24 Billion	3.56 Billion	3.57 Billion	305 Million	305 Million	265 Million
Net Debt	-106.99 Billion	-113.25 Billion	-95.78 Billion	-87.88 Billion	-87.88 Billion	-77.5 Billion

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