Canon Marketing Japan Inc
TSE:8060

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Canon Marketing Japan Inc Logo
Canon Marketing Japan Inc
TSE:8060
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Price: 4 824 JPY 1.75% Market Closed
Market Cap: 529B JPY
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Balance Sheet

Balance Sheet Decomposition
Canon Marketing Japan Inc

Current Assets 317.7B
Cash & Short-Term Investments 111.7B
Receivables 150.4B
Other Current Assets 55.6B
Non-Current Assets 176.8B
Long-Term Investments 17.7B
PP&E 87.1B
Intangibles 49.5B
Other Non-Current Assets 22.5B
Current Liabilities 116.7B
Accounts Payable 50.4B
Accrued Liabilities 29.5B
Short-Term Debt 1.1B
Other Current Liabilities 35.7B
Non-Current Liabilities 14.4B
Long-Term Debt 2.1B
Other Non-Current Liabilities 12.3B

Balance Sheet
Canon Marketing Japan 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
36 107
36 773
76 785
66 479
65 071
53 993
59 631
67 528
84 132
88 190
Cash Equivalents
36 107
36 773
76 785
66 479
65 071
53 993
59 631
67 528
84 132
88 190
Short-Term Investments
84 500
62 800
30 500
70 500
70 500
500
500
500
500
1 500
Total Receivables
178 414
205 759
214 398
215 542
206 964
282 603
285 268
287 347
290 400
281 612
Accounts Receivables
128 360
125 705
124 354
125 528
116 950
112 591
105 262
107 343
110 388
111 607
Other Receivables
50 054
80 054
90 044
90 014
90 014
170 012
180 006
180 004
180 012
170 005
Inventory
27 814
30 005
29 979
33 870
33 020
34 109
27 825
35 234
38 519
39 824
Other Current Assets
12 761
12 205
10 479
11 115
7 794
6 198
7 125
5 473
6 157
7 485
Total Current Assets
339 596
347 542
362 141
397 506
383 349
377 403
380 349
396 082
419 708
418 611
PP&E Net
100 059
99 310
96 701
75 090
71 987
82 813
83 729
85 154
85 276
85 024
Intangible Assets
9 816
8 679
6 819
5 485
5 265
4 469
5 669
6 530
5 668
9 313
Goodwill
1 090
820
0
0
0
0
0
0
327
4 868
Note Receivable
11
10
10
29
36
35
35
35
15
10
Long-Term Investments
6 292
7 789
7 422
9 027
7 985
11 037
11 302
17 353
13 312
16 314
Other Long-Term Assets
22 883
22 352
24 634
23 695
30 168
27 941
25 520
21 264
19 434
23 226
Other Assets
1 090
820
0
0
0
0
0
0
327
4 868
Total Assets
479 747
N/A
486 502
+1%
497 727
+2%
510 832
+3%
498 790
-2%
503 698
+1%
506 604
+1%
526 418
+4%
543 740
+3%
557 366
+3%
Liabilities
Accounts Payable
101 337
101 834
102 662
100 940
75 831
51 542
44 107
46 323
47 376
45 552
Accrued Liabilities
35 199
30 885
26 865
26 325
24 255
27 228
27 452
26 462
25 610
26 626
Short-Term Debt
0
0
0
147
0
0
0
0
0
0
Current Portion of Long-Term Debt
343
4 266
4 240
125
100
72
54
52
45
99
Other Current Liabilities
27 891
22 693
23 199
29 861
29 717
41 181
36 827
34 272
35 031
38 313
Total Current Liabilities
164 770
159 678
156 966
157 398
129 903
120 023
108 440
107 109
108 062
110 590
Long-Term Debt
445
321
206
163
116
103
74
81
73
206
Deferred Income Tax
569
607
428
438
29
0
1
0
0
178
Minority Interest
291
430
446
490
542
616
655
727
801
729
Other Liabilities
43 611
48 458
59 208
55 311
65 172
58 480
51 975
44 552
35 233
10 883
Total Liabilities
209 686
N/A
209 494
0%
217 254
+4%
213 800
-2%
195 762
-8%
179 222
-8%
161 145
-10%
152 469
-5%
144 169
-5%
122 586
-15%
Equity
Common Stock
73 303
73 303
73 303
73 303
73 303
73 303
73 303
73 303
73 303
73 303
Retained Earnings
143 864
151 036
163 363
176 911
189 957
202 783
188 481
208 824
233 383
256 938
Additional Paid In Capital
82 819
82 820
82 820
82 820
82 820
82 820
82 814
82 824
82 827
82 727
Unrealized Security Profit/Loss
1 704
2 775
2 328
3 159
2 518
3 929
4 230
7 873
5 202
6 860
Treasury Stock
31 905
31 911
31 914
31 921
31 924
31 926
2 103
2 092
2 092
2 092
Other Equity
276
1 015
9 427
7 240
13 646
6 433
1 266
3 217
6 948
17 044
Total Equity
270 061
N/A
277 008
+3%
280 473
+1%
297 032
+6%
303 028
+2%
324 476
+7%
345 459
+6%
373 949
+8%
399 571
+7%
434 780
+9%
Total Liabilities & Equity
479 747
N/A
486 502
+1%
497 727
+2%
510 832
+3%
498 790
-2%
503 698
+1%
506 604
+1%
526 418
+4%
543 740
+3%
557 366
+3%
Shares Outstanding
Common Shares Outstanding
130
130
130
130
130
130
130
130
130
130

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