Canon Inc
TSE:7751

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Canon Inc
TSE:7751
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Price: 5 163 JPY 1.35% Market Closed
Market Cap: 5T JPY
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Balance Sheet

Balance Sheet Decomposition
Canon Inc

Current Assets 2.5T
Cash & Short-Term Investments 555.6B
Receivables 764.2B
Other Current Assets 1.1T
Non-Current Assets 3.3T
Long-Term Investments 79.7B
PP&E 1.2T
Intangibles 1.3T
Other Non-Current Assets 626.7B
Current Liabilities 1.8T
Accounts Payable 354.5B
Accrued Liabilities 450.8B
Short-Term Debt 41B
Other Current Liabilities 916.3B
Non-Current Liabilities 717B
Long-Term Debt 105.1B
Other Non-Current Liabilities 611.9B

Balance Sheet
Canon Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
844 580
633 613
630 193
721 814
520 645
412 814
407 684
401 395
362 101
401 323
Cash Equivalents
844 580
633 613
630 193
721 814
520 645
412 814
407 684
401 395
362 101
401 323
Short-Term Investments
71 863
20 651
3 206
1 965
956
1 767
71
3 377
10 905
3 822
Total Receivables
625 675
588 001
641 458
650 872
612 953
559 836
535 126
508 516
758 606
790 455
Accounts Receivables
607 199
570 387
612 647
613 795
583 075
526 884
500 204
508 516
621 568
640 131
Other Receivables
18 476
17 614
28 811
37 077
29 878
32 952
34 922
0
137 038
150 324
Inventory
528 167
501 895
560 736
570 033
611 281
584 756
562 807
650 568
808 312
796 881
Other Current Assets
321 648
313 019
264 155
287 965
304 346
286 792
283 455
314 489
215 990
231 605
Total Current Assets
2 391 933
2 057 179
2 099 748
2 232 649
2 050 181
1 845 965
1 789 143
1 878 345
2 155 914
2 224 086
PP&E Net
1 269 529
1 219 652
1 194 976
1 126 620
1 090 992
1 204 089
1 145 041
1 137 194
1 152 908
1 222 004
PP&E Gross
1 269 529
1 219 652
1 194 976
1 126 620
1 090 992
1 204 089
1 145 041
1 137 194
1 152 908
1 222 004
Accumulated Depreciation
2 519 259
2 570 806
2 578 342
2 638 055
2 671 922
2 727 189
2 770 106
2 862 801
2 962 228
3 088 649
Intangible Assets
177 288
241 208
446 268
420 972
391 021
347 921
318 497
301 793
280 995
274 942
Goodwill
0
478 943
936 424
936 722
908 511
898 661
915 564
953 850
972 626
1 045 400
Note Receivable
29 785
29 476
29 297
35 444
18 230
17 135
17 276
16 388
292 328
332 799
Long-Term Investments
20 863
20 415
21 514
20 496
21 312
19 988
19 634
22 025
28 501
28 590
Other Long-Term Assets
571 220
380 900
410 302
425 388
419 218
438 159
420 459
441 293
212 258
288 756
Other Assets
0
478 943
936 424
936 722
908 511
898 661
915 564
953 850
972 626
1 045 400
Total Assets
4 460 618
N/A
4 427 773
-1%
5 138 529
+16%
5 198 291
+1%
4 899 465
-6%
4 771 918
-3%
4 625 614
-3%
4 750 888
+3%
5 095 530
+7%
5 416 577
+6%
Liabilities
Accounts Payable
310 214
278 255
372 269
380 654
352 489
305 312
303 809
338 604
355 930
309 930
Accrued Liabilities
345 237
317 653
304 901
330 188
321 137
368 280
350 023
354 874
399 128
409 103
Short-Term Debt
3
26
601
33 398
35 887
40 800
46 461
43 601
241 212
384 905
Current Portion of Long-Term Debt
1 015
662
1 249
5 930
2 640
1 234
345 774
1 290
55 172
1 295
Other Current Liabilities
264 910
218 733
304 349
359 310
317 501
256 377
280 122
322 464
313 911
333 943
Total Current Liabilities
921 379
815 329
983 369
1 109 480
1 029 654
972 003
1 326 189
1 060 833
1 365 353
1 439 176
Long-Term Debt
1 148
881
611 289
493 238
361 962
357 340
4 834
179 750
2 417
2 954
Minority Interest
162 574
218 048
211 493
225 545
190 311
198 484
209 010
224 656
235 925
252 685
Other Liabilities
397 333
427 100
549 249
499 398
489 936
558 595
510 550
411 876
378 730
368 740
Total Liabilities
1 482 434
N/A
1 461 358
-1%
2 355 400
+61%
2 327 661
-1%
2 071 863
-11%
2 086 422
+1%
2 050 583
-2%
1 877 115
-8%
1 982 425
+6%
2 063 555
+4%
Equity
Common Stock
174 762
174 762
174 762
174 762
174 762
174 762
174 762
174 762
174 762
174 762
Retained Earnings
3 384 991
3 430 447
3 417 286
3 496 191
3 576 024
3 522 655
3 478 807
3 606 052
3 729 244
3 862 846
Additional Paid In Capital
401 563
401 358
401 385
401 386
404 389
405 017
404 620
403 119
404 838
404 935
Unrealized Security Profit/Loss
9 943
14 237
12 509
5 304
308
887
100
894
462
950
Treasury Stock
1 011 418
1 010 410
1 010 423
1 058 481
1 058 502
1 108 496
1 158 369
1 158 366
1 258 362
1 358 279
Other Equity
18 343
43 979
212 390
148 532
269 379
307 555
324 889
150 900
63 085
267 808
Total Equity
2 978 184
N/A
2 966 415
0%
2 783 129
-6%
2 870 630
+3%
2 827 602
-1%
2 685 496
-5%
2 575 031
-4%
2 873 773
+12%
3 113 105
+8%
3 353 022
+8%
Total Liabilities & Equity
4 460 618
N/A
4 427 773
-1%
5 138 529
+16%
5 198 291
+1%
4 899 465
-6%
4 771 918
-3%
4 625 614
-3%
4 750 888
+3%
5 095 530
+7%
5 416 577
+6%
Shares Outstanding
Common Shares Outstanding
1 092
1 092
1 092
1 080
1 080
1 064
1 046
1 046
1 016
988

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