Canon Electronics Inc
TSE:7739
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| 52 Week Range |
2 026
3 645
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| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Canon Electronics Inc
Canon Electronics Inc
Balance Sheet
Canon Electronics Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 794
|
6 550
|
9 633
|
14 175
|
14 959
|
17 716
|
19 559
|
16 110
|
14 945
|
27 204
|
26 411
|
28 489
|
27 426
|
29 716
|
19 729
|
16 270
|
26 434
|
19 043
|
21 282
|
23 833
|
23 626
|
24 764
|
27 483
|
30 213
|
|
| Cash Equivalents |
4 794
|
6 550
|
9 633
|
14 175
|
14 959
|
17 716
|
19 559
|
16 110
|
14 945
|
27 204
|
26 411
|
28 489
|
27 426
|
29 716
|
19 729
|
16 270
|
26 434
|
19 043
|
21 282
|
23 833
|
23 626
|
24 764
|
27 483
|
30 213
|
|
| Total Receivables |
11 392
|
12 942
|
13 765
|
15 955
|
17 064
|
19 823
|
21 289
|
15 912
|
17 941
|
19 416
|
17 702
|
16 874
|
23 144
|
25 592
|
36 488
|
42 394
|
38 393
|
48 328
|
46 140
|
43 440
|
43 722
|
47 317
|
45 862
|
28 021
|
|
| Accounts Receivables |
11 392
|
12 942
|
13 765
|
15 955
|
17 064
|
19 823
|
21 289
|
15 912
|
17 941
|
19 416
|
17 702
|
16 874
|
23 144
|
25 592
|
21 488
|
22 394
|
23 393
|
23 328
|
23 140
|
21 440
|
23 722
|
27 317
|
23 728
|
25 924
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 000
|
20 000
|
15 000
|
25 000
|
23 000
|
22 000
|
20 000
|
20 000
|
22 134
|
2 097
|
|
| Inventory |
3 700
|
3 374
|
3 100
|
3 509
|
3 694
|
4 979
|
5 113
|
5 844
|
5 346
|
4 806
|
6 024
|
4 580
|
4 151
|
3 689
|
3 197
|
3 284
|
4 083
|
5 494
|
5 663
|
6 433
|
11 427
|
14 697
|
13 791
|
12 556
|
|
| Other Current Assets |
1 507
|
1 472
|
1 481
|
1 778
|
1 691
|
2 461
|
2 503
|
2 279
|
2 265
|
2 213
|
2 600
|
1 960
|
2 725
|
2 171
|
2 543
|
1 957
|
1 788
|
2 069
|
2 575
|
2 228
|
2 924
|
2 115
|
1 130
|
1 866
|
|
| Total Current Assets |
21 393
|
24 339
|
27 979
|
35 417
|
37 408
|
44 979
|
48 464
|
40 145
|
40 497
|
53 639
|
52 737
|
51 903
|
57 446
|
61 168
|
61 957
|
63 905
|
70 698
|
74 934
|
75 660
|
75 934
|
81 699
|
88 893
|
88 266
|
72 656
|
|
| PP&E Net |
17 446
|
15 386
|
15 038
|
18 393
|
20 422
|
22 663
|
25 502
|
29 384
|
33 448
|
31 566
|
32 383
|
34 275
|
34 800
|
35 546
|
34 628
|
34 409
|
32 761
|
32 226
|
33 686
|
35 281
|
39 061
|
41 134
|
33 104
|
32 095
|
|
| PP&E Gross |
17 446
|
15 386
|
15 038
|
18 393
|
20 422
|
22 663
|
25 502
|
29 384
|
33 448
|
31 566
|
32 383
|
34 275
|
34 800
|
35 546
|
34 628
|
34 409
|
32 761
|
32 226
|
33 686
|
35 281
|
39 061
|
41 134
|
33 104
|
32 095
|
|
| Accumulated Depreciation |
21 367
|
22 645
|
23 437
|
23 641
|
26 209
|
28 751
|
32 500
|
37 430
|
40 827
|
41 337
|
43 826
|
46 146
|
49 454
|
51 914
|
52 545
|
53 775
|
55 209
|
56 107
|
56 682
|
57 652
|
59 617
|
62 521
|
63 363
|
65 744
|
|
| Intangible Assets |
385
|
369
|
292
|
217
|
193
|
371
|
468
|
1 397
|
1 572
|
1 141
|
970
|
841
|
891
|
1 035
|
1 221
|
1 447
|
1 493
|
1 589
|
1 696
|
1 648
|
1 556
|
1 634
|
1 433
|
1 038
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 295
|
1 216
|
1 998
|
1 368
|
632
|
370
|
185
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
0
|
0
|
1
|
1
|
184
|
169
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
225
|
135
|
179
|
115
|
464
|
1 669
|
1 337
|
922
|
773
|
1 168
|
1 460
|
1 403
|
735
|
734
|
763
|
565
|
1 041
|
1 421
|
1 895
|
2 061
|
2 036
|
2 091
|
3 418
|
2 754
|
|
| Other Long-Term Assets |
3 564
|
3 799
|
3 086
|
3 078
|
3 035
|
3 155
|
3 135
|
3 598
|
3 228
|
2 791
|
2 658
|
2 454
|
2 141
|
3 059
|
3 211
|
2 845
|
2 228
|
2 827
|
2 300
|
2 287
|
1 916
|
3 741
|
4 924
|
33 348
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 295
|
1 216
|
1 998
|
1 368
|
632
|
370
|
185
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
43 015
N/A
|
44 027
+2%
|
46 573
+6%
|
57 220
+23%
|
61 523
+8%
|
74 316
+21%
|
80 291
+8%
|
77 444
-4%
|
80 897
+4%
|
90 937
+12%
|
90 578
0%
|
91 061
+1%
|
96 013
+5%
|
101 542
+6%
|
101 780
+0%
|
103 171
+1%
|
108 221
+5%
|
112 997
+4%
|
115 237
+2%
|
117 211
+2%
|
126 268
+8%
|
137 493
+9%
|
131 145
-5%
|
141 891
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11 181
|
11 999
|
12 851
|
16 222
|
16 184
|
19 141
|
19 303
|
16 777
|
16 145
|
18 902
|
16 910
|
14 576
|
13 383
|
14 504
|
12 014
|
12 105
|
12 953
|
12 017
|
11 200
|
10 080
|
12 195
|
12 761
|
10 401
|
12 354
|
|
| Accrued Liabilities |
1 458
|
1 802
|
1 613
|
1 899
|
2 020
|
2 215
|
2 137
|
2 241
|
1 903
|
1 802
|
1 595
|
1 850
|
1 882
|
1 834
|
1 730
|
1 699
|
1 714
|
1 791
|
1 849
|
1 776
|
1 751
|
1 805
|
1 868
|
1 864
|
|
| Short-Term Debt |
3 007
|
2 513
|
37
|
934
|
117
|
549
|
93
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
31
|
68
|
75
|
82
|
74
|
104
|
106
|
102
|
92
|
212
|
201
|
192
|
148
|
65
|
286
|
|
| Other Current Liabilities |
1 469
|
1 301
|
2 647
|
3 684
|
3 284
|
4 505
|
4 710
|
2 642
|
3 978
|
5 708
|
4 165
|
3 518
|
4 267
|
3 997
|
2 873
|
2 364
|
2 651
|
3 108
|
3 446
|
2 142
|
4 646
|
5 584
|
3 197
|
3 045
|
|
| Total Current Liabilities |
19 115
|
17 615
|
17 148
|
22 740
|
21 606
|
26 410
|
26 243
|
21 712
|
22 052
|
26 443
|
22 738
|
20 019
|
19 614
|
20 409
|
16 721
|
16 274
|
17 420
|
17 008
|
16 707
|
14 199
|
18 784
|
20 298
|
15 531
|
17 549
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
87
|
163
|
0
|
0
|
0
|
0
|
179
|
115
|
169
|
448
|
2 385
|
3 339
|
4 184
|
107
|
543
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
55
|
62
|
45
|
45
|
44
|
41
|
48
|
10
|
27
|
61
|
58
|
19
|
30
|
24
|
22
|
25
|
37
|
50
|
460
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1 455
|
1 414
|
1 626
|
1 444
|
34
|
37
|
40
|
49
|
49
|
55
|
63
|
129
|
1 421
|
1 166
|
2 079
|
2 680
|
3 662
|
153
|
170
|
|
| Other Liabilities |
7 233
|
8 212
|
6 569
|
6 001
|
5 313
|
4 577
|
3 799
|
3 200
|
3 112
|
3 005
|
2 752
|
2 792
|
2 436
|
5 110
|
6 459
|
5 145
|
2 682
|
4 199
|
2 710
|
2 976
|
1 222
|
1 678
|
1 612
|
1 598
|
|
| Total Liabilities |
26 350
N/A
|
25 827
-2%
|
23 717
-8%
|
28 740
+21%
|
26 919
-6%
|
32 497
+21%
|
31 518
-3%
|
26 583
-16%
|
26 748
+1%
|
29 613
+11%
|
25 731
-13%
|
22 899
-11%
|
22 109
-3%
|
25 595
+16%
|
23 296
-9%
|
21 719
-7%
|
20 365
-6%
|
22 827
+12%
|
21 055
-8%
|
21 661
+3%
|
26 050
+20%
|
29 859
+15%
|
17 453
-42%
|
20 320
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
4 969
|
|
| Retained Earnings |
2 870
|
4 507
|
9 245
|
14 926
|
20 943
|
28 128
|
35 121
|
38 685
|
41 862
|
47 477
|
51 369
|
55 043
|
59 786
|
64 450
|
68 125
|
71 229
|
76 519
|
80 361
|
83 185
|
85 148
|
88 497
|
93 167
|
97 283
|
102 281
|
|
| Additional Paid In Capital |
9 036
|
9 036
|
9 037
|
9 038
|
9 038
|
9 038
|
9 040
|
9 040
|
9 040
|
9 595
|
9 595
|
9 595
|
9 595
|
9 595
|
9 595
|
9 595
|
9 595
|
9 602
|
9 602
|
9 602
|
9 435
|
10 609
|
10 609
|
10 617
|
|
| Unrealized Security Profit/Loss |
32
|
18
|
38
|
36
|
65
|
26
|
6
|
17
|
82
|
107
|
96
|
89
|
221
|
1 700
|
2 459
|
203
|
348
|
262
|
352
|
369
|
319
|
356
|
643
|
614
|
|
| Treasury Stock |
0
|
15
|
35
|
71
|
93
|
97
|
123
|
1 277
|
1 278
|
70
|
71
|
1 070
|
1 071
|
2 574
|
2 578
|
2 579
|
2 580
|
2 582
|
2 547
|
2 522
|
2 503
|
2 482
|
2 459
|
2 435
|
|
| Other Equity |
243
|
315
|
398
|
418
|
318
|
246
|
240
|
572
|
529
|
755
|
919
|
464
|
404
|
1 207
|
832
|
1 965
|
995
|
2 442
|
1 379
|
2 016
|
499
|
1 015
|
2 647
|
5 525
|
|
| Total Equity |
16 664
N/A
|
18 200
+9%
|
22 856
+26%
|
28 480
+25%
|
34 604
+22%
|
41 819
+21%
|
48 773
+17%
|
50 862
+4%
|
54 146
+6%
|
61 323
+13%
|
64 847
+6%
|
68 162
+5%
|
73 904
+8%
|
75 947
+3%
|
78 484
+3%
|
81 452
+4%
|
87 856
+8%
|
90 170
+3%
|
94 182
+4%
|
95 550
+1%
|
100 218
+5%
|
107 634
+7%
|
113 692
+6%
|
121 571
+7%
|
|
| Total Liabilities & Equity |
43 015
N/A
|
44 027
+2%
|
46 573
+6%
|
57 220
+23%
|
61 523
+8%
|
74 316
+21%
|
80 291
+8%
|
77 445
-4%
|
80 894
+4%
|
90 936
+12%
|
90 578
0%
|
91 061
+1%
|
96 013
+5%
|
101 542
+6%
|
101 780
+0%
|
103 171
+1%
|
108 221
+5%
|
112 997
+4%
|
115 237
+2%
|
117 211
+2%
|
126 268
+8%
|
137 493
+9%
|
131 145
-5%
|
141 891
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
42
|
42
|
42
|
42
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|