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Canon Inc ADR (CAJPY)

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27.07 +0.97    +3.72%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
27.01
-0.06
-0.22%
15:59:36 - Delayed Data
  • Volume: 35,504
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 26.88 - 27.07
Type:  Equity
Market:  United States
Canon ADR 27.07 +0.97 +3.72%

CAJPY Balance Sheet

 
Featured here, the Balance Sheet for Canon Inc ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2434124 2224086 2461346 2445877
Cash and Short Term Investments 513441 405145 525066 545275
Cash - - - -
Cash & Equivalents 509511 401323 520745 542209
Short Term Investments 3930 3822 4321 3066
Total Receivables, Net 780548 835809 814376 802216
Accounts Receivables - Trade, Net 780548 835809 814376 802216
Total Inventory 894874 796881 913872 898126
Prepaid Expenses 245261 182351 207526 199789
Other Current Assets, Total - 3900 506 471
Total Assets 5741156 5416577 5619004 5571311
Property/Plant/Equipment, Total - Net 1256538 1222004 1225325 1224622
Property/Plant/Equipment, Total - Gross - 4310653 4333309 4290488
Accumulated Depreciation, Total - -3088649 -3107984 -3065866
Goodwill, Net 1084561 1045400 1040689 1008250
Intangibles, Net 275893 274942 271331 275520
Long Term Investments 78909 78505 74264 75560
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 267591 135307 226734 216506
Other Assets, Total 461796 405127 423638 424423
Total Current Liabilities 1583727 1439176 1725316 1648288
Accounts Payable 364196 309930 344065 360498
Payable/Accrued - - - -
Accrued Expenses 387594 350254 373175 327267
Notes Payable/Short Term Debt 467892 384905 552279 481611
Current Port. of LT Debt/Capital Leases 37839 36854 91783 90998
Other Current liabilities, Total 326206 357233 364014 387914
Total Liabilities 2062023 1810870 2083500 2026252
Total Long Term Debt 105604 2954 2920 2432
Long Term Debt 105604 2954 2920 2432
Capital Lease Obligations - - - -
Deferred Income Tax - 40853 - -
Minority Interest 253037 252685 244299 243707
Other Liabilities, Total -348237 -705101 -993593 -831397
Total Equity 3679133 3605707 3535504 3545059
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 174762 174762 174762 174762
Additional Paid-In Capital 405015 404935 404934 405036
Retained Earnings (Accumulated Deficit) 3853649 3862846 3782280 3790085
Treasury Stock - Common -1358288 -1358279 -1358274 -1316360
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 603995 521443 531802 491536
Total Liabilities & Shareholders' Equity 5741156 5416577 5619004 5571311
Total Common Shares Outstanding 987.63 987.8 987.8 999.13
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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