Canon Electronics Inc
TSE:7739

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Canon Electronics Inc Logo
Canon Electronics Inc
TSE:7739
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Price: 3 625 JPY -0.28% Market Closed
Market Cap: ¥153B

Balance Sheet

Balance Sheet Decomposition
Canon Electronics Inc

Balance Sheet
Canon Electronics Inc

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Balance Sheet
Currency: JPY
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