Canon Inc.

NYSE: CAJ · Real-Time Price · USD
21.63
-0.03 (-0.14%)
At close: Mar 06, 2023, 10:00 PM

Canon Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
362.1B 401.39B
Short-Term Investments
10.9B 3.38B
Long-Term Investments
65.13B 60.97B
Other Long-Term Assets
467.96B 404.72B
Receivables
621.57B 508.52B
Inventory
808.31B 650.57B
Other Current Assets
215.99B 314.49B
Total Current Assets
2,155.9B 1,878.3B
Property-Plant & Equipment
1,152.9B 1,137.2B
Goodwill & Intangibles
1,253.6B 1,255.6B
Total Long-Term Assets
2,939.6B 2,872.5B
Total Assets
5,095.5B 4,750.9B
Account Payables
355.93B 338.6B
Deferred Revenue
n/a 367.01B
Short-Term Debt
329.67B 75.84B
Other Current Liabilities
679.76B 279.38B
Total Current Liabilities
1,365.4B 1,060.8B
Long-Term Debt
87.75B 245.13B
Other Long-Term Liabilities
293.4B 346.49B
Total Long-Term Liabilities
381.15B 591.63B
Total Liabilities
1,746.5B 1,652.5B
Total Debt
417.41B 320.97B
Common Stock
174.76B 174.76B
Retained Earnings
3,664.7B 3,538B
Comprehensive Income
127.13B -83.78B
Shareholders Equity
3,113.1B 2,873.8B
Total Investments
76.03B 64.34B