CAJPY | Canon Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5416.57 Billion	5095.53 Billion	4750.88 Billion	4625.61 Billion	4768.35 Billion	4899.46 Billion
Total Current Assets	2224.08 Billion	2155.91 Billion	1878.34 Billion	1789.14 Billion	1845.96 Billion	2050.18 Billion
Cash And Short Term Investments	405.14 Billion	373 Billion	404.77 Billion	407.75 Billion	414.58 Billion	521.6 Billion
Cash and Cash Equivalents	401.32 Billion	362.1 Billion	401.39 Billion	407.68 Billion	412.81 Billion	520.64 Billion
Short Term Investments	3.82 Billion	10.9 Billion	3.37 Billion	71 Million	1.76 Billion	956 Million
Net Receivables	940.77 Billion	621.56 Billion	508.51 Billion	535.12 Billion	559.83 Billion	612.95 Billion
Inventory	796.88 Billion	808.31 Billion	650.56 Billion	562.8 Billion	584.75 Billion	611.28 Billion
Other Current Assets	81.28 Billion	215.99 Billion	314.48 Billion	283.45 Billion	286.79 Billion	304.34 Billion
Total Non-Current Assets	3192.49 Billion	2939.61 Billion	2872.54 Billion	2836.47 Billion	2922.38 Billion	2849.28 Billion
Net PPE	1222 Billion	1152.9 Billion	1137.19 Billion	1145.04 Billion	1204.08 Billion	1090.99 Billion
Good Will And Intangible Assets	1320.34 Billion	1253.62 Billion	1255.64 Billion	1234.06 Billion	1246.58 Billion	1299.53 Billion
Good Will	1045.4 Billion	972.62 Billion	953.85 Billion	915.56 Billion	898.66 Billion	908.51 Billion
Intangible Assets	274.94 Billion	280.99 Billion	301.79 Billion	318.49 Billion	347.92 Billion	391.02 Billion
Long-Term Investments	396.97 Billion	65.12 Billion	60.96 Billion	49.99 Billion	48.36 Billion	42.55 Billion
Tax Assets	119.08 Billion	131.06 Billion	14.01 Billion	17.27 Billion	17.13 Billion	160.54 Billion
Other Non Current Assets	134.08 Billion	336.89 Billion	404.72 Billion	390.09 Billion	406.21 Billion	255.66 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1810.87 Billion	1746.5 Billion	1652.45 Billion	1841.57 Billion	1876.43 Billion	1881.55 Billion
Total Current Liabilities	1439.17 Billion	1365.35 Billion	1060.83 Billion	1326.18 Billion	960.49 Billion	1029.65 Billion
Account Payables	309.93 Billion	355.93 Billion	338.6 Billion	303.8 Billion	305.31 Billion	352.48 Billion
Tax Payables	56.98 Billion	48.41 Billion	43.08 Billion	18.76 Billion	18.8 Billion	41.26 Billion
Short Term Debt	421.75 Billion	329.66 Billion	75.83 Billion	424.54 Billion	73.91 Billion	38.52 Billion
Deferred Revenue	56.98 Billion	-	367.01 Billion	336.47 Billion	343.69 Billion	-
Other Current Liabilities	650.5 Billion	679.75 Billion	279.38 Billion	261.36 Billion	237.57 Billion	638.63 Billion
Total Non Current Liabilities	371.69 Billion	381.14 Billion	591.62 Billion	515.38 Billion	915.93 Billion	851.89 Billion
Long-Term Debt	2.95 Billion	87.74 Billion	245.13 Billion	81.63 Billion	441.02 Billion	361.96 Billion
Deferred Revenue Non Current	92.6 Billion	-38.51 Billion	-43.4 Billion	-48.24 Billion	-59.88 Billion	-70.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	235.28 Billion	293.39 Billion	346.49 Billion	433.75 Billion	474.9 Billion	489.93 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3605.7 Billion	3349.03 Billion	3098.42 Billion	2784.04 Billion	2891.91 Billion	3017.91 Billion
Stock Holders Equity	3353.02 Billion	3113.1 Billion	2873.77 Billion	2575.03 Billion	2692.59 Billion	2827.6 Billion
Common Stock	174.76 Billion	174.76 Billion	174.76 Billion	174.76 Billion	174.76 Billion	174.76 Billion
Retained Earnings	3801.21 Billion	3664.73 Billion	3538.03 Billion	3409.37 Billion	3462.18 Billion	3508.9 Billion
Accumulated other comprehensive income	330.39 Billion	127.13 Billion	-83.77 Billion	-255.35 Billion	-240.87 Billion	-201.95 Billion
Common Stock Equity	3353.02 Billion	3113.1 Billion	2873.77 Billion	2575.03 Billion	2692.59 Billion	2827.6 Billion
Capital Lease Obligation	92.6 Billion	118.61 Billion	96.33 Billion	109.1 Billion	115.57 Billion	1.96 Billion
Total Investments	400.79 Billion	76.03 Billion	64.34 Billion	50.06 Billion	50.12 Billion	43.51 Billion
Total Debt	517.31 Billion	417.41 Billion	320.97 Billion	506.17 Billion	514.94 Billion	400.48 Billion
Net Debt	115.99 Billion	55.31 Billion	-80.42 Billion	98.48 Billion	102.13 Billion	-120.15 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6043.44 Billion	5741.15 Billion	5416.57 Billion	5416.57 Billion	5619 Billion	5571.31 Billion
Total Current Assets	2611.29 Billion	2434.12 Billion	2224.08 Billion	2224.08 Billion	2461.34 Billion	2445.87 Billion
Cash And Short Term Investments	597.68 Billion	513.44 Billion	405.14 Billion	405.14 Billion	525.06 Billion	545.27 Billion
Cash and Cash Equivalents	593.54 Billion	509.51 Billion	401.32 Billion	401.32 Billion	520.74 Billion	542.2 Billion
Short Term Investments	4.14 Billion	3.93 Billion	3.82 Billion	3.82 Billion	4.32 Billion	3.06 Billion
Net Receivables	842.56 Billion	782.73 Billion	940.77 Billion	940.77 Billion	765.98 Billion	750.79 Billion
Inventory	912.47 Billion	894.87 Billion	796.88 Billion	796.88 Billion	913.87 Billion	898.12 Billion
Other Current Assets	258.57 Billion	243.07 Billion	81.28 Billion	81.28 Billion	256.42 Billion	251.68 Billion
Total Non-Current Assets	3432.15 Billion	3307.03 Billion	3192.49 Billion	3192.49 Billion	3157.65 Billion	3125.43 Billion
Net PPE	1289.94 Billion	1256.53 Billion	1222 Billion	1222 Billion	1225.32 Billion	1224.62 Billion
Good Will And Intangible Assets	1398.35 Billion	1360.45 Billion	1320.34 Billion	1320.34 Billion	1312.02 Billion	1283.77 Billion
Good Will	1106.95 Billion	1084.56 Billion	1045.4 Billion	1045.4 Billion	1040.68 Billion	1008.25 Billion
Intangible Assets	291.4 Billion	275.89 Billion	274.94 Billion	274.94 Billion	271.33 Billion	275.52 Billion
Long-Term Investments	476.22 Billion	436.16 Billion	396.97 Billion	396.97 Billion	74.26 Billion	75.56 Billion
Tax Assets	291.4 Billion	275.89 Billion	119.08 Billion	119.08 Billion	331.6 Billion	336.61 Billion
Other Non Current Assets	-23.77 Billion	-22.02 Billion	134.08 Billion	134.08 Billion	214.44 Billion	204.87 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2236.59 Billion	2062.02 Billion	1810.87 Billion	1810.87 Billion	2083.5 Billion	2026.25 Billion
Total Current Liabilities	1740.29 Billion	1583.72 Billion	1439.17 Billion	1439.17 Billion	1725.31 Billion	1648.28 Billion
Account Payables	375.02 Billion	364.19 Billion	309.93 Billion	309.93 Billion	344.06 Billion	360.49 Billion
Tax Payables	69.79 Billion	43.47 Billion	56.98 Billion	56.98 Billion	45.25 Billion	47.65 Billion
Short Term Debt	570.38 Billion	505.73 Billion	421.75 Billion	421.75 Billion	644.06 Billion	572.6 Billion
Deferred Revenue	69.79 Billion	43.47 Billion	56.98 Billion	56.98 Billion	439.03 Billion	395.42 Billion
Other Current Liabilities	725.09 Billion	670.32 Billion	650.5 Billion	650.5 Billion	298.15 Billion	319.75 Billion
Total Non Current Liabilities	496.29 Billion	478.29 Billion	371.69 Billion	371.69 Billion	358.18 Billion	377.96 Billion
Long-Term Debt	105.53 Billion	105.6 Billion	2.95 Billion	2.95 Billion	91.81 Billion	90.23 Billion
Deferred Revenue Non Current	-	-	92.6 Billion	92.6 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	390.75 Billion	372.69 Billion	235.28 Billion	235.28 Billion	266.36 Billion	287.73 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3806.85 Billion	3679.13 Billion	3605.7 Billion	3605.7 Billion	3535.5 Billion	3545.05 Billion
Stock Holders Equity	3546.7 Billion	3426.09 Billion	3353.02 Billion	3353.02 Billion	3291.2 Billion	3301.35 Billion
Common Stock	174.76 Billion	174.76 Billion	174.76 Billion	174.76 Billion	174.76 Billion	174.76 Billion
Retained Earnings	3880.9 Billion	3791.92 Billion	3801.21 Billion	3801.21 Billion	3720.72 Billion	3724.99 Billion
Accumulated other comprehensive income	544.04 Billion	412.68 Billion	330.39 Billion	330.39 Billion	349.05 Billion	312.91 Billion
Common Stock Equity	3546.7 Billion	3426.09 Billion	3353.02 Billion	3353.02 Billion	3291.2 Billion	3301.35 Billion
Capital Lease Obligation	107.57 Billion	101.22 Billion	92.6 Billion	92.6 Billion	125.38 Billion	123.66 Billion
Total Investments	480.37 Billion	440.09 Billion	400.79 Billion	400.79 Billion	78.58 Billion	78.62 Billion
Total Debt	783.49 Billion	712.55 Billion	517.31 Billion	517.31 Billion	735.88 Billion	662.83 Billion
Net Debt	189.95 Billion	203.04 Billion	115.99 Billion	115.99 Billion	215.13 Billion	120.63 Billion

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