Canon Inc. (CAJ)

AI Score

Unlock

21.63

-0.03 (-0.14%)

At close: Mar 06, 2023, 9:00 PM

Canon Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	477.7B	362.1B	465.3B	454.32B	432.36B	401.39B	482.24B	523.57B	483.4B	407.68B	500.29B	500.05B	439.94B	412.81B	448.31B	407.49B	441.1B	520.64B	535.23B	637.5B	600.71B	721.81B	646.84B	693.83B	654.65B	630.19B	534.48B	569.18B	580.95B
Short-Term Investments	7.87B	10.9B	12.22B	8.54B	4B	3.38B	92M	97M	91M	71M	89M	125M	1.98B	1.77B	1.74B	3.92B	1.63B	956M	1.33B	1.86B	1.3B	1.97B	14.96B	17.53B	5.04B	3.21B	7.97B	22.39B	21.27B
Long-Term Investments	68.48B	65.13B	60.38B	61.2B	59.5B	60.97B	63.2B	55.1B	53.23B	49.99B	48.79B	46.54B	42.57B	48.36B	47.25B	43.35B	43.78B	42.56B	50.13B	49.7B	49.23B	48.32B	61.35B	70.61B	72.86B	73.68B	726.95B	719.67B	724.01B
Other Long-Term Assets	492.99B	467.96B	498.89B	467.15B	439.14B	418.74B	407.42B	415.35B	409.09B	407.38B	412.44B	416.25B	423.18B	423.35B	427.77B	417.77B	415.77B	416.2B	423.06B	411.41B	408.27B	433.01B	433.19B	428.6B	414.24B	387.43B	336.78B	335.08B	353.49B
Receivables	719.17B	621.57B	556.88B	551.15B	526.8B	508.52B	454.35B	480.78B	508.92B	535.13B	448.5B	404.01B	485.85B	559.84B	515.7B	542.2B	549.63B	612.95B	581.84B	588.79B	583.73B	650.87B	591.04B	584.15B	578.62B	641.46B	444.67B	468.2B	498.19B
Inventory	858.83B	808.31B	883.9B	798.14B	733.21B	650.57B	636.3B	589.13B	595.91B	562.81B	617.61B	603.74B	600.64B	584.76B	634.29B	631.06B	650.89B	611.28B	660.37B	599.38B	588.48B	570.03B	621B	596.84B	569.1B	560.74B	494.47B	479.26B	521.4B
Other Current Assets	208.01B	215.99B	376.3B	361.62B	321.31B	314.49B	320.24B	309.65B	300.55B	283.45B	294.02B	310.47B	287.98B	286.79B	304.16B	299.69B	298.19B	304.35B	327.51B	317.41B	323.67B	287.96B	280.03B	268.89B	279.61B	264.15B	228.06B	233.59B	243.6B
Total Current Assets	2,271.6B	2,155.9B	2,294.6B	2,173.8B	2,017.7B	1,878.3B	1,893.2B	1,903.2B	1,888.9B	1,789.1B	1,860.5B	1,818.4B	1,816.4B	1,846B	1,904.2B	1,884.4B	1,941.4B	2,050.2B	2,106.3B	2,144.9B	2,097.9B	2,232.6B	2,153.9B	2,161.2B	2,087B	2,099.7B	1,709.6B	1,772.6B	1,865.4B
Property-Plant & Equipment	1,171.5B	1,152.9B	1,166.5B	1,164.6B	1,153.5B	1,137.2B	1,132.6B	1,138.4B	1,146.9B	1,145B	1,157.8B	1,168.9B	1,183.1B	1,204.1B	1,196.2B	1,213.9B	1,218.2B	1,091B	1,097.9B	1,103.1B	1,102.1B	1,126.6B	1,132.9B	1,160B	1,173.1B	1,195B	1,140B	1,158.5B	1,201.5B
Goodwill & Intangibles	1,254.2B	1,253.6B	1,280.7B	1,287.4B	1,275B	1,255.6B	1,255.8B	1,235.2B	1,236.3B	1,234.1B	1,222.1B	1,220.7B	1,212B	1,246.6B	1,224.9B	1,255.3B	1,277.4B	1,299.5B	1,325.8B	1,302.8B	1,321B	1,357.7B	1,404.7B	1,389.3B	1,366.7B	1,382.7B	616.68B	628.92B	694.72B
Total Long-Term Assets	2,987.2B	2,939.6B	3,006.5B	2,980.4B	2,927.1B	2,872.5B	2,859B	2,844B	2,845.5B	2,836.5B	2,841.1B	2,852.3B	2,860.9B	2,922.4B	2,896.2B	2,930.2B	2,955.1B	2,849.3B	2,897B	2,867B	2,880.5B	2,965.6B	3,032.1B	3,048.5B	3,026.9B	3,038.8B	2,820.4B	2,842.2B	2,973.7B
Total Assets	5,258.7B	5,095.5B	5,301.1B	5,154.1B	4,944.8B	4,750.9B	4,752.2B	4,747.3B	4,734.4B	4,625.6B	4,701.6B	4,670.7B	4,677.3B	4,768.4B	4,800.4B	4,814.6B	4,896.5B	4,899.5B	5,003.2B	5,011.9B	4,978.4B	5,198.3B	5,185.9B	5,209.8B	5,113.9B	5,138.5B	4,530.1B	4,614.8B	4,839.2B
Account Payables	364.53B	355.93B	393B	366.03B	351.4B	338.6B	327.79B	312.14B	317.4B	303.81B	284.39B	274.07B	297.77B	305.31B	315.58B	324.71B	349.6B	352.49B	374.28B	387.35B	386.93B	380.65B	382.58B	393.07B	394.77B	372.27B	288.79B	285.26B	283.7B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	43.41B	42.35B	18.5B	18.76B	11.05B	16.69B	15.85B	18.8B	24.05B	33.67B	25.11B	41.26B	28.67B	52.88B	36.78B	77.5B	50.9B	51.91B	36.03B	30.51B	23.6B	33.42B	22.37B
Short-Term Debt	470.61B	329.67B	275.82B	167.28B	176.81B	75.84B	375.88B	378.11B	443.45B	424.54B	258.26B	230.39B	223.89B	73.92B	199.88B	100.28B	70.88B	38.53B	38.23B	39.1B	38.84B	39.33B	38.28B	36.91B	37.22B	1.85B	610.57B	610.57B	660.63B
Other Current Liabilities	673.14B	679.76B	670.63B	645.51B	610.7B	646.39B	597.76B	589.64B	596.98B	579.08B	551.79B	520.85B	526.2B	562.47B	538.46B	534.29B	564.02B	597.37B	588.9B	577.78B	584.74B	612B	589.48B	566.23B	560.54B	578.74B	436.71B	432.16B	472.47B
Total Current Liabilities	1,508.3B	1,365.4B	1,339.5B	1,178.8B	1,138.9B	1,060.8B	1,344.8B	1,322.2B	1,376.3B	1,326.2B	1,105.5B	1,042B	1,063.7B	960.5B	1,078B	992.95B	1,009.6B	1,029.7B	1,030.1B	1,057.1B	1,047.3B	1,109.5B	1,061.2B	1,048.1B	1,028.6B	983.37B	1,359.7B	1,361.4B	1,439.2B
Long-Term Debt	85.89B	87.75B	257.53B	256.35B	253.95B	245.13B	71.75B	76.71B	79.2B	81.63B	434.47B	439.06B	438.87B	441.03B	447.67B	454.65B	455.76B	361.96B	442.02B	443.67B	493.86B	493.24B	564.46B	615.98B	616.05B	611.29B	685M	710M	794M
Other Long-Term Liabilities	283.89B	293.4B	349.85B	355.22B	353.73B	346.49B	376.46B	386.98B	396.06B	433.75B	456.74B	461.12B	453.72B	474.91B	463.47B	467.14B	477.11B	489.94B	459.48B	458.89B	473.1B	499.4B	548.85B	555.86B	541.93B	549.25B	342.75B	343.66B	366.53B
Total Long-Term Liabilities	369.78B	381.15B	607.38B	611.58B	607.68B	591.63B	448.22B	463.68B	475.26B	515.38B	891.21B	900.17B	892.6B	915.93B	911.14B	921.79B	932.87B	851.9B	901.5B	902.56B	966.96B	992.64B	1,113.3B	1,171.8B	1,158B	1,160.5B	343.44B	344.37B	367.32B
Total Liabilities	1,878.1B	1,746.5B	1,946.8B	1,790.4B	1,746.6B	1,652.5B	1,793.1B	1,785.9B	1,851.6B	1,841.6B	1,996.7B	1,942.2B	1,956.3B	1,876.4B	1,989.1B	1,914.7B	1,942.5B	1,881.6B	1,931.6B	1,959.7B	2,014.3B	2,102.1B	2,174.5B	2,220B	2,186.5B	2,143.9B	1,703.1B	1,705.8B	1,806.5B
Total Debt	556.5B	417.41B	533.36B	423.63B	430.75B	320.97B	447.64B	454.81B	522.64B	506.17B	692.73B	669.44B	662.77B	514.95B	647.54B	554.93B	526.64B	400.49B	480.25B	482.77B	532.71B	532.57B	602.74B	652.89B	653.27B	613.14B	611.25B	611.28B	661.42B
Common Stock	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B	174.76B
Retained Earnings	3,660.1B	3,664.7B	3,579.9B	3,583.1B	3,524.2B	3,538B	3,476.2B	3,473.9B	3,411.8B	3,409.4B	3,362.9B	3,388.1B	3,397B	3,462.2B	3,429.5B	3,488.1B	3,453.8B	3,508.9B	3,437.2B	3,477.3B	3,399.7B	3,429.3B	3,374.7B	3,392.7B	3,323.7B	3,350.7B	3,305.9B	3,364B	3,310.9B
Comprehensive Income	161.22B	127.13B	221.48B	178.99B	26.86B	-83.78B	-157.03B	-149.44B	-162.43B	-255.35B	-283.74B	-284.04B	-297.36B	-240.87B	-284.6B	-253.02B	-211.82B	-201.96B	-112.2B	-167.54B	-174.56B	-76.35B	-99.78B	-135.29B	-172.03B	-133.32B	-249.53B	-226.24B	-53.83B
Shareholders Equity	3,142.6B	3,113.1B	3,122.6B	3,133.3B	2,972B	2,873.8B	2,740.1B	2,745.4B	2,670.2B	2,575B	2,500.2B	2,525.1B	2,520.9B	2,692.6B	2,615.8B	2,706B	2,762.6B	2,827.6B	2,842.9B	2,827.7B	2,742.8B	2,870.6B	2,792.6B	2,775.1B	2,717.4B	2,783.1B	2,622.1B	2,703.5B	2,822.8B
Total Investments	76.36B	76.03B	72.59B	69.74B	63.5B	64.34B	63.29B	55.19B	53.32B	50.06B	48.88B	46.67B	44.55B	50.13B	48.99B	47.27B	45.41B	43.51B	51.46B	51.56B	50.53B	50.28B	76.31B	88.14B	77.9B	76.89B	734.92B	742.06B	745.28B